## |||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|