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2025-06-30-accounts

Rotary Club of Stokesley

Charity Number 1032456

Year Ending 30 June 2025

Another successful year of fund raising, charitable distribution and social. Net £18,500 raised and some £11,500 distributed. Further funds were held by way of advance donations to the September Village Water sponsored walk.

Income was lower from two outside events where adverse weather affected footfall. However reduced attendance could well be a feature in the future and new income sources may need to be pursued.

Replacement Trustees were appointed to fill vacancies in accordance with Club rules.

Distributions were monitored via Council attendance, minutes and cheque signing

W Heaviside

Chairman of Trustees

Rotary Club of Stokesley Trust Fund

Accounts – for the year ended 30 June 2025

Report
Car Boot sale
Classic Cars 23-24
Classic Cars 24-25
Coffee Morning
Donation to
Foundation
DONATIONS
FESTIVAL YOUTH
FOUNDATION
Gift Aid
September wine
Misc Expences
Walk 4 Water 2
Wine Tasting Feb
Wine tasting
September
Total
Balance at 1 June 2024
Balance at 30 June
2025
Income
Expenses
£
£
4,782.20
1,045.40
792.00
6,772.60
18,460.62
5,450.53
240.00
0.00
146.87
0.00
0.00
9,902.00
530.00
169.50
54.50
1,783.00
472.16
0.00
2,352.34
1,395.00
0.00
820.58
1,473.28
49.90
2,175.32
1,230.32
0.00
0.00
Income less
expenditur
e
£
3,736.80
(5,980.60)
13,010.09
240.00
146.87
(9,902.00)
360.50
(1,728.50)
472.16
957.34
(820.58)
1,423.38
945.00
31,479.29
28,618.83
2,860.46
22,930.10
25,790.56

Eo | CHARITY COMMISSION | Independent examiner's report on the Vas) FOR ENGLAND AND WALES accounts

Section A Independent Examiner’s Report

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On accounts for the year | 30 June 2025
ended
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Charity no | 1032456
(if any)
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i report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 June 2025.

Responsibilities and As/the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act”).

| 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, | have followed ail the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

{ 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 order to enable a proper understanding of the accounts to be reached.

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Name: | Nicholas James Ryan
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oe
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