2023-06-30-accounts

		Period start date	Period start date				Period end	date
		Day	Month	Year			Day	tMonth			Year
L	From	01	07	2022		To	30	'06		~2023
			A A A	A	e	~	r	~	~	e
		Charity	name			The Rotary Club		ofVerwood			Trust Fund
Other names charity is known by
Registered	charity number		(ifany) 1030450

	Trustee name	ONce (lfany)	ONce (lfany)			Dates acted ifnot for whole ear	Name toa	ofperson (or body) entitled oint trustee ifan	ofperson (or body) entitled oint trustee ifan
1	Clive Grove	President				01/07/22 to 30/06/23	Club	Membership
2	Andrew Maw	President	Elect			01/07/22 to 30/06/23	Club	Membership
3	Andrew Maw	President				01/07/23 to 30/06/24	Club	Membership
	Clive Grove	Immediate	Past			01/07/23 to 30/06/24	Club	Membership
		President
5	Ken Armstrong	Secretary				01/07/22 to 19/06/23	Club	Membership
	lan David	Treasurer				01/07/22 to Date	Club	Membership
	Warburton
	Peter Campbel	President	Elect			05/12/23 to 30/06/24	Club	Membership
	lan Domeney	Secretary				19/06/23 to Date	Club	Membership
	e e			~ ~	0

		0 ~ ~ ~ e
		For the relief ofthe poor and needy or for such charitable purposes,
Summary ofthe objects charity set out ln its	ofthe	institutions, society or object as the Rotary Club ofVerwood in duly constituted meeting from time to time direct.
governing document
Summary ofthe main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have		Raising funds by running the annual Verwood Rustic Fayre, Collections at Christmas and other times ofthe year and using these funds to support other charities and charitable causes. Collecting charity donations from the members, assisting other charities and local organisations during their various events.
had regard tothe guidance issued by the Charity Commission on public		The Trustees have had regard to the guidance issued by the Charity Commission on public benefit with regards to these activities.
benefit)
e I		a a r s ~ ~ r
Summary ofthe main achievements ofthe charity during the year		8 18,919.17Donated to various charities or charitable causes during the year. Our largest support has been given to McMillan Caring Locally Charity, The Rotary Foundation and Shelter Boxfor disaster relief. Smaller
		donations ranging from 650tof500 have been made to over 50 other
		charitable causes.
		The Trustees hold on reserve such funds as are required to cover all
Briefstatement ofthe		commitments not already paid additional funds will be raised in the
charity's policy on reserves		coming year.
		Total reserves F22,920.43ofwhich designated reserves F16,700.00
		which will be spent during the following years.
Details ofany funds materially in deficit		None
a ~		0 ~ ~ o ~ e ~

~	e		4	~	e	r	~	~ ~		~ ~	~ ~ ~
									Unrestricted		Restricted	Endowment
	Categories				Details				funds		funds	funds
									to nearest R		to nearest R	to nearest f
B1Cash	funds				Cash	in Bank				22,920
							Total cash funds
						(agree balances	with	receipts and payments acccunt(s))	M		QK	QK
									Unrestricted		Restricted	Endowment
									funds		funds	funds
					Details				to nearest R		to nearest R	to nearest f
82Other	monetary assets
					Details				Fund asset	to which belon s	. Cost (optional)	Current value o ional
B3Investment		assets
					Details				Fund asset	to which belon s	Cost (optional)	Current value o ional
B4Assets retained for			the
charity's	own	use
									Fund	to which	Amount due	When due
					Details				liabili	relates	o tional	o iona(
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature				Print Name		Date of a roval
										Andrew	Maw
										lan David Warburton
												15/01/2024