Regi$tei-cd C.'h#rit) NunibL'I': .IU21)34LI Rotary Club Df Windqnr St. (¥eorgc 'l'rust Fun(1 Trustces, Repoi't and Accounts for the )'L'Jr ciided .Ili Julie 2024
Riitar) Club of Win(1sor St. lycorxe 'fi"usl Fiind (". ontent¥ l)<ig YLar encled 30,lunL. 2024 Admiiiistralivc (ind refcrL'ncc dLtail. '[ I'LlStccs' aiuiual reporl IiiJ¢P¥ndeJit ex<iniiner s -.eport Re¥elPts and paymeiils accoiiJ)I %lalcnienl ol. assets and liabiltlies
Rotai'y C.'lub Win(1.4or St. Geoi'lic Trii.st Fun(1 Adn?inistratii'e And i'eferenee dL.t.ii1s Year ended .10 ,luiie 2024 Rcgyi%tL'fLd liumr. 1029144 i-usl¢es Cliri81(>pl)er l)avies (to .30 Junc ?0?4. from l .liil J ?O?- Alun Cvorc (to 10 JiJnL' 20" .1 etiai)a (Frygomva {fi'oiii l Jiily 20241 Ih'illiiiIii I'arsi>iis (Irvm l Jul), 2(122 Li) .10 Jiiiie L024) RiLhard PlumtrLC jlroiii l JLily 21)24 to _l() .IIiiiL 202.5) (Siiretl7 RiC11'd5 (frotn l .liily ?Q2.5) Nc¥na elli (tn)ni l Jiilv 2022) Addre.%.%: Fl(tt 15 C5illespic I-II)Il8L I loll()ii'ai' l)rive Virgini<l Wdler %'iirrev (IlJ25 4SIJ Bankers: CAf 14aiik LimiiLd 25 t¥iiigs klill A'enue Kiiig8 Hill West Mdlling MLII)4JQ Iiidcpeiideiil Examincj.: l.i'ank. I Ioi'ell FCCA 35 Iluddlc%iv¢ly liiid.sor Sl.4 iSF
Rotllry c.luh of Illind¥or.%t. G'eor&ie Triist Fun(1 'I'rustLies' Aniiuyl RL'P(Irt Ycxi- enilcd 10 .Junc' 2024 Thc trustees present Ilieir aiiiiual retK)rt ti)r Ilie JC<ir eiidL.d 30 .Tuiie 21124. Sti"ueture) %ovcrnancc and m41nageincnt TIIL, Piiiid rcgiistci-cd as conbtiliiiLd b)Y Ll -fru8l Deed JutLd 8 NoveiiiKr 199_l aii(l rLMiiistered as a cli&irity on 29 NoN'cinbcr l 993. 'J'he li'u4tee% dre dppoinled by Ihe meml)eiN' ut'tlib Rotary Club i)I' Wiiid%or 4t. (iLorilL clt a gLnei'1c I IneetiiiLy aiicl .11-e liVe1} siich iiiduLIioiit 1 8 is L()ii%idL'I'Ld nL'LL'.%S¢if)' in IirdLr fcir tliiiii lo uiidci'8tand the rcciiiifLmciit% (Il" Lharily lind PL'I'lunn th¥ir diitie% cl-leclively. Del¢iils ()f ilie trLislec.s diirin&Tr IIIL. ycar and ali) .%iihsequeiil LhcillL)L'% (ITL. blivei) 011 ihL fLlereiiLe <ind adininislrdtive clctails pag¥c 3. ThL li.1eeS dv iiot believe Ili£lt iIiL'IL dIt ijiiy siLiiiificaiil risks to iN'liiLli Ili¢ Llidrit), ib .p{?ld. l-.or (Illy CVLnt Ih;Il is Ol'¥dnised bv iliL' Rolill'}' Club Jf wind.sor 81. GeoJ'ge* It risk aSSL%sintnt is perfonncd ana hudgel prep2& red lhcn plaiininLJ Ihe eirent. Any otlicj. i'i%k4 ¥lial Ll1'iSC clre InilllKILTLd ilt thL nionilil) mccliiig• of Ilic trustce.q or by IhL LvminilteLs (Jf tlie Rotary Club. ObjL'LI% qind aclivities 'lie objcL'ls of tl)c ch¢qrityy are: Ilic .'clief ()f"tIIc pool- iiid iieedi. ai)d siich i)tl)Lr chil ril¢ihle iiistitiitlOJlS: gOLÉelic.8 2iid t)l)jLCt.s as Ilic club bh<ill: iii duly" CoilstilutL IiiL¥liJi¥. l i-oni LiIJiL' ILI liIJi¢ dii-LLL. ruiid.s arL riiisLJ members ()I' Ili¢ Lliib is) vaiious ivay.fj aiid dislributed Iv ili¢ bLnLficiiirics recojnineiided by the Kolilly Cliib uf Iviiidsor %1. liCOI'g¥ s coiniiiillees iinLI Iii¢m b¢rsliii). "I'hL' main iictivit¥' undcrtakcn for the public beiielil in rL.l<itioii t() tIIc iliai-ity'.s objLcls iq '.lie In<ikinLJ of g?niiis. The triistees liaiie had regard to Ilit. guidcillLe is4ued by thc Cliai'ily C'omiiiissioii LIT] piiblic bLiiLfFI.
Jlotaiy Cluh fyf IVind%ipr St. CicorgFe'frusi fi llnd 'I'ru.%tees' Annual Ileiioi't ye1. endL'd .111 .liiiic 2024 Achici'L'mL'nt.89 pLrforniaDCC' iin(J fjnancial rLvicw 'riic charity'.5 Inajor fiindr2i%ing cvent% aiid activilics diiring Ihe year werL'. Clii'i%tmis Carol ci)IlLCrt Miir(ler My8lLry Cl'Lnt (irant for u Repair Café t)ui)Éilions froiii iiiembers of the puhlic I,Lgiicy from a foi-IllLr hon()raryi meinber Tlie loliil iliLome raised during ihe j'car WILS £13,251 (202.1: £.5,614). The Lh¢2rily %l)eiit £17.612 (?011.. £4.573) til tvraiil8 diiriiigv ihc I'car. These pas'iiienl8 ci)vered a ividc raiibJi ot worili!, LausLS iii rLsPUiiSL to boili Lriscs and l()i)gcr tLrn) tlCtyd% locally. natioiially and intcrnalionally. I"hL Lhai'itv hcid gycnei'al reseTve.% as at 30 June 20?4 of£8.097 (2023: L5,045) lyell d. dcsi¥Ji)¥ltcd liindb o1'£5:noo. Diii'ing thc yiJr. Ihe triiglecs k'cpt ilie IL1-Ve.8 pol i¥), uiideT rcview aiid conliiiued to dLlcriiiine tl)at tl)e ihariiy will aim t() maiiitaiii £2,000 Ali gtyiiLI'al fiiiids Iu LOV¥'r futurc cipcndilure. DcLlarAtion 'I'lie trustee.s clec11c re thai the), havc ai)provLd thc IrustLC8' ILPnrt alx)ve. Sibincd Iin bulialf of tlic eliai-it!.. .% trustees: (Lc/ IJJ Chriqti)phei' Davie. Cliainncin ol. Ilic Truslec8 Date: It/,,/ 2LI)
Independent exaniincr's report to tlie truslees of Ihc Rotar). Club of Il'in(Isnr st. CTLof&F¢ 'I'ruyÉ I, und I rcpoE1011 dic accoiiiits ol'ilie 'l'rusl loi. Ihe )'C(Ir ended 10 .lune ?(1?4, IN'I)ich 4qfL 8et oiil oli pagc 8. Ilespectii'e responsibilitie.s of ti'u.%tees and iiiiner "l-lity chdl'ilv's IrusleLS l& re IE5poiisible t-oi. Ilie prepaialioii c)l-IhL JLLoiiiils. I'hu Iliai'ily'b li-ustLCS LunsidL'r ihdl &iiiclil És i)()I reciiiircd foi. this ycar iiiidcr 4eLlic?n 144(2) ol. Il)e C.Iiai'ilies Acl 2011 (Ilie 201 I ALI) wid that illi indei)eiidLnl cxainiiiqlion is nLLdvd. It Ib Iny responsibility to.. cxami1?c thc accounts under scclioii 145 ot-tlie ?n I l Act- tn lol low tlie pr(icedure.4 laid doivii li) the Lyeiieial l)ireclioiis giiFcii l)). thc C'liic rity L oinmi%sioii iindcr scclion 14.S{Sl(b) of tlic I I tl¢l' aiid to stalc i¥hL'thLf Piirliciilai- IllilttLfS lillvc conic to iii)* iatleiiliuii. Bx.si.s' of iiidependent L'Y2niiner'$ I'eport M}. exaiiiinalioii ilas Cciri'icd oiil iii accordcil)ce i11}1 the ieliei-al DircLtii)Iis giiJcii l)v iIiL Q.h¢irit).' Loiiimis£i()n. Ali LXiiminalii)ii iiiLludty.% ¢1 reiJjLM.' (Il"the aLLoiinliiiLI .-LLOI'cls IKLiii bs, IliL' Lhdrilj. lind J IUIIIPiirisoi) uf iliL' ilLLountS Pl-L.%LntLd i11h ilii)se reL()I'd.4. li .'Il%c) . iiiliiilL' LC)n%ideriiliuJi of£liiJ.' unusual items OI. di%clo.%iJi-¢s iii tlie accoiiiils, aiiil scekin() -xi)laiiiili()Iis truin yoii cls Ii'uslL'LS LOI)LQ'imill(F ani, SULII .'il¢iltknl'S. I'IJC PiDCLdures uiidiri'ikifi ilci ii(Il PYL)vidi' all iIiL l'll1C'I1lL. IhJt IVOLild liL rLciuifL'd in (Ill ¢iudit ¢ll)II LOII4L'LIIILntl)' ii(I i)ptiiion is osivei) ,gs li) IvlicthL'r ihc accclLllItE i)rc8Lnt il 'lrLie and fair iiieKI. dnd ihe I'LP()rl is limiled lu IIic)%C Illciltci's 5Lt oiit iii tli¢ >t<ilemL'tit below. IndLPL'ndL'lIt L'.I4iinillvf's Statenient In ¢on11ectic)n witli Tny Jxaminalinn, na nialter has Loiiie tu -.ii)' attcnlioii: ( l ) Ivliich gives Iiie ILasonablc causL to believe Ihal iii Ill<ilL'rial I'L'SPL'LI Ilie rL'quifcJiivnls= to keep aLLOUI)LiiiLi rec()rd% iii aLLordanLe i%.'iili sLilion 130 01. Ihc 701 I AGI.. iiiid ti) Iii'L'parc acLouiit8 'hiLli aLLI)rd wilh tlie dccountii)g itcord.% and Lompl), with Ilic <lCCL)UiitiJigJ r¢qiiirLnicntS L)f thL. I() I I ALt h<lV¢ Ilot been met. (2) tn iNhicli: An m). opiiiion. attcntiun shoiild bc drawn in ordLr (i) bniiblv ¢1 Pl-opL'r uiider.skni)diiigJ ot the aLCOUllts to be reached.
Use of my report This report is made solely to ihe charits. s trustees. as a EK)dv. in accordance 11th section 145 ot.the ?01 l Act. My work has been undertak'en ihai I miLht ¥late lo the charit>. s Iruslccs those matlers l am required to slale io them in an independent Lxaminer s report and lor iio other purpose. To the tullesl eNteni p¢rmilled b},. laii.. I do nol acccpt or iissum¢ responsibilitN' Io dnyone other than the charitj and the charil). S trustees a5 d bod),. for iiiy w'ork.. lor iliis report, or for the opinions I have formed. SiL?ned: Frank Hovell FCCA Windsor Dale: IL.1 I --
Rotary Club of Windsor St. George Trust Fund Receipts and pai'ments account Year ended 30 June 2024 2024 Unrestricted Restricted 2023 Total Total Receipts t)onations received L harilable colleclions Clranl income Fundraisin2 events income Raffle income Web tundraising Iiiterest 5.687 175 1.515 7.?0? 175 1.000 ?.035 1.950 1.000 ?.054 41? 809 6?8 176 16 41? 1?4 37 l?4 37 Tulal receipis 8J65 24.886 Payments Cosl of g?eneraling funds (65) (6.101) 16.166) 19?) Donations paid (100) (17.51?) (17.61?) 14.i73) Tolalpayments (165) (23.613) (23.778) (4,665) Nei ofreceipls/{pa}'menls) 8200 1273 9,473 949 Transfers between funds Funds broughi t"orw'ard (148) 5.045 148 9.180 Fiinds carriedforward 13,097 9,180
R()tary c.liib of Windsi)r St. Crei)rge Trust bund
Stdteiiieiit and net Il>•SL'ts liabilitlL'S
A.% at 10,Junc 2a24
21124
Current A18%et8
CAF B