Rotary @ Irlam Station irlamrotary.org.uk Irlam Charity Accounts Registered Charity No, 1030035 1 st July 2023. through 30th June 2024 President: .David McLachlan 2023 -2024 Treasurer: _ David Taylor Independent examiner: _ Jeff Percival Bank:_ Barclays, Cheetham Hill, 2(k54-58 Account 33968324 Charity Accounts in Order of Trustees Annual Report Independent examiners report Balancc Shcet Income & Expenses Statement Pag¢ Page Page Page Rotary Club of Irlam Charity No 1030035 Page 1 Rotary @ Irlam Station irlamrotary.org.uk Irlam Trustees Annual Report Year End 2024 Year Ending 30th June 2024 The trustees are pleased to present the accounts for the year ending 30th June 2024, which accompany this report. The accounts were independently examined by Jeff Percival. His review confirmed that no matters arose during his examination that gave reasonable cause to question the accuracy or integrity of the financial records in any material respect. Furthennore, he reported no concems requiring attention to ensure a proper understanding of the accounts. The trustees are also pleased to confirm that no serious incidents were reported during the year. The attached accounts have been reviewed and fornally approved by the trustees. Trustees for the reporting year: 1. David Taylor- Chair 2. Peter R. Blay - Vice Chair 3. David Fairclough 4. Gary Marshall 5. James Ness 6. Davld Alletson David Taylor Chair of the Trustees Peter R. Blay Vice Chair of the Trustees Rotary Club of IrLam Charity No 1030035 Page 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trustees Cbarity Name Rotary Club of Irlam On accounts for the year ended 2024 Charity no (if any) 1030035 Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 3010612024. Responslblllties and basis of report As the charity's trustees, you are responsible forthe preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Rotary Club of Irlam Charity No 1030035 Page 3 Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not complywith the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 otherthan any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply. Signed: Date: Lo Name: Jeff Percival Relevant professional qualification(s) or body (If any): ACMA, MAAT Address: Address Supplied - Devon Road Manchester M44 5HB Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Rotaryclub of IrLam Charity No 1030035 Page 4 Financial Statement Balances as of 3010612023 and 3010612024 Account Balances Cash and BankAccounts Account Brewin Dolphin Charity Acc 33968324 Checking Cash in Hand Total Cash and Bank Accounts Balance (30106120231 £0.00 £3,026.65 £0.00 £373.75 £3.400.40 Balance (3010612024) £0.00 £7.093.53 £0.00 £70.43 £7163.96 Investments Account Shares Invested Total Investments Balance (3010612023) £188,870.24 £188,870.24 Balance (30106120241 £214.344.27 £214.344.27 rot81 Assets £192,270.64 (3010612023) £221,508.23 (3010612024) Liabilities Other Liabilities Account SaLes Tax Liability Total Other Liabilities Total Liabilities Balance (3010612023) £0.00 £0.00 £0.00 £0.00 BaLance (3010612024) £0.00 £0.00 £0.00 £0.00 Equity Account Equity Total Liabilities & Equity Balance (3010612023) £192.270.64 £192,270.64 Balance (30/0612024) £221.508.23 £221,508.23 Rotary Club of Irlam Charity No 1030035 Page 5 Income/Expense Statement Period Covered: 0110712023 - 3010612024 Income: Category Total In4x)me Amount £53,900.95 Expenses: Cpdtegory Total Expenses Amount £24,663.36 Overall Total: Category Overall Total Amount £29,237.59 Rotaryclub of Irlam Charity No 1030035 Page 6