2023-06-30-accounts

Charity Accounts

Registered Charity No, 1030035

1[st] July 2022. through 30[th] June 2023

President: - David Alletson 2022 -2023

Treasurer:- David Taylor Independent examiner: - Geoff Percival Bank:- Barclays, Cheetham Hill, 20-54-58 Account 33968324

Charity Accounts In Order of

Trustees Annual Report Independent examiners report Balance Sheet

Page 000003 Page 000005 Page 000009

The Rotary Club Of Irlam

Charity 1030035

Page 1 of 10

Thè Rotary Club Ot Irlam Charity 103¢M)35 Page 2 of 10

Trustees Annual Report

Year End 2023

The accounts for the year ending 30th June 2023 are attached.

The accounts were examined by……………………………………………………………….. who found that in the course of his examination no matter came to his attention that gave him reasonable cause to believe that in any material respect the accounts were not accurate.

In his opinion there was nothing requiring attention to be drawn in order to enable a proper understanding of the accounts to be reached.

The trustees declare that there were no serious incidents reported during the year.

The trustees accepted these accounts.

1. Chair: David Taylor

2. Vice Chair: Peter R Blay,

3. David Fairclough,

4. Gary Marshall

5. James Ness

6. David Alletson

David Taylor Chairman of the Trustees

Peter R Blay Vice Chairman of the Trustees

Treasurer: David Taylor

The Rotary Club Of Irlam

Charity 1030035

Page 3 of 10

Thè Rotary Club Ot Irlam Charity 103¢M)35 Page 4 of 10

Independent examiner's report on the accounts

	Independent examiner's report on the accounts	Independent examiner's report on the accounts
	Section A Independent Examiner’s Report
Report to the trustees/ members of On accounts for the year ended Set out on pages		Charity Name The Rotary Club Of Irlam 30-06-2023 Charity no (if any) 1030035 (remember to include the page numbers of additional sheets)
		(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [named body]]. Delete [ ] if not applicable.

It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

• to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention (other than that disclosed below *)

1. which gives me reasonable cause to believe that in, any material respect, the requirements:

2. to keep accounting records in accordance with section 130 of the Charities Act; and

3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

4. have not been met; or

5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

6. Please delete the words in the brackets if they do not apply.

Signed: Name:

~~Page~~

1

IER

The Rotary Club Of Irlam

5 of 10

Charity 1030035

Relevant professional qualification(s) or body (if any):

Address:

Section B Disclosure Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

IER

The Rotary Club Of Irlam

Page 6 of 10

Charity 1030035

Give here brief details of any items that the examiner wishes to disclose .

IER

The Rotary Club Of Irlam

Charity 1030035

Page 7 of 10

Balance Sheet - As of 30/06/2023:2

As of 30/06/2023 (in U.K. Pounds Sterling) (Cash Basis)

	30/06/2022	30/06/2023
Account	Balance	Balance
ASSETS
Cash and Bank Accounts
Charity Acc 33968324	5,324.76	3,026.65
Checking	0.00	0.00
Cash In Hand	438.00	373.75
TOTAL Cash and Bank Accounts	5,762.76	3,400.40
Investments
Shares invested	183,726.00	188,870.24
TOTAL Investments	183,726.00	188,870.24
TOTAL ASSETS	189,488.76	192,270.64
LIABILITIES & EQUITY
LIABILITIES
Other Liabilities
Sales Tax	0.00	0.00
Liability	0.00	0.00
TOTAL Other Liabilities	0.00	0.00
TOTAL LIABILITIES	0.00	0.00
EQUITY	189,488.76	192,270.64
TOTAL LIABILITIES & EQUITY	189,488.76	192,270.64

The Rotary Club Of Irlam

Charity 1030035

Page 8 of 10

Income/Expense

01/07/2022 through 30/06/2023 (in U.K. Pounds Sterling) (Cash Basis)

		01/07/2022-
	CategoryDescription	30/06/2023
	INCOME
	TOTAL INCOME	33,947.44
	EXPENSES
	TOTAL EXPENSES	31,165.80
	OVERALL TOTAL	2,781.64

The Rotary Club Of Irlam

Charity 1030035

Page 10 of 10