Rotary Club of Mar Dyke Valley
Charity Accounts
Year Ending 30th June 2024
Prepared by S.Walker
(Treasurer)

Rota
Club of Mar D ke Valle
No: 1491
Trustees
R. King
G. Dockrill
S. Walker
J. Robertson
Registered charity Number: 1038108

Rota
Club of Mar D ke Valle
endent Examinerfs Re
ort to the trustees of The Rota
D ke Valle
No: 1491
Inde
Club of Mar
I/We report on the accounts of the Charity for the year ending 30 June 2024, which are set
out on pages 4 and 5.
Respective Responsibilities of the Trustees and Examiner
As the chariws trustees you are responsible for the preparation of the accounts.. you
consider that the audit requirement of sertion 43(2) of the Charities Act 1993 (the act) does
not apply. It is my responsibility to state, based on procedures specified in the General
Directions given by the Charity Commissioners under sertion 43(7)(b) of the Act, whether
matters have come to my attention.
Basls of Independent Examinerfs Report
My examination was carried out in accordance with the General Direttions given by the
Charity Commissioners. Examination incudes 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 records and seeking explanations
from you as trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit. and consequently I do not
express an audit opinion on the view given by the accounts.
Independent Examlners Statement
In connection with my examination, no matter has come to my attention
(l) Which gives me reasonable cause to believe that in any material respect the
requirements -
(a) To keep accounting in records in accordance with section 41 of the Att: and
(b) To prepare accounts which accord with the accounting records and to comply
with the accounting requirements of the Att.
Have not been met. or
(2) To which, in my opinion. attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Name
Address
Sam Crooks
99A Kingswood Chase
Leigh-on-sea
Essex
SS9 3BE
Signed
Date

Rota
Club of Mar D ke Valle
No: 1491 Recei
ments for Chari
Account for the
ear endin
2024
ts and
30th June
Pa
Receipts
2023 - 24
2022- 23
Income from Fundraising Attivities
Bank Interest
£ 32,578.74
£ 17.211.26
£ 32.578.74
£ 17.211.26
Payments
Payments to and on behalf of Beneficiaries
Expenses
£ 23,103.53
777.66
£ 17,460.68
843.96
£ 23,881.19
£ 18,304.64
Net Surplus / (Deficiency) for year
£ 8.697.55
-£ 1,093.38

Rota
Club of Mar D ke Valle
No: 1491 Statement for Assets
and Liabilities for Chari
Account for the
ear endin
30th June 2024
Dla Monetary Assets
2023- 24
2022- 23
Bank Charity Account
18,108.78
9,411.23
18.108.78
9,411.23
Net Assets
18,108.78
9,411.23
Represented by
Balance at 1st July 2023
Net Surplus / Deficiency for the year
9,411.23
8,697.55
8,504.61
18,108.78
7.411.23