Trustees’ Annual Report for the period
From 1/7/24 Period start date To 30/6/25 Period end date
Charity name: Rotary Club Of Senlac St Leonards
Charity registration number: 1038586
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To or for the relief of the poor or needy and/or to/for or such other charitable purpose institution society or object |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Charitable activities events discussions meetings |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | |
|---|---|
| Para 1.38 | |
| Policy on grant making | |
| Para 1.38 | |
| Policy on social investment | |
| including program related | |
| investment | |
| Para 1.38 | |
| Contribution made by | |
| volunteers | |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Donations and support; Local charities, individuals and organisations. Medical clinics and schools in Kenya |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | To retain funds as far as possible for future donations and activities amounting at least to the sum of £5000. |
| Amount of reserves held | Para 1.22 | £5000 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust deed 12 August 1993 |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Appointed by trust deed. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | The Rotary Club of Senlac St Leonards |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1038586 |
| Charity’s principal address | c/o |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Andrew Cruttenden | President | |||
| Marcia Bryant | Secretary | |||
| John Relfe | Treasurer | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets Nil held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
signed Signature(s) signed John Relfe Full name(s) Marcia Bryant Position (eg Secretary, Secretary Treasurer Chair, etc) Date 06/03/2026
| 7 Rotary ClubofSenlacCharityAccount |
7 Rotary ClubofSenlacCharityAccount |
Account | Po | Po | Po | Po | |||
|---|---|---|---|---|---|---|---|---|---|
| i ReceiptsandPayments |
__ | Yearended30thJune2025 |
- | oe | |||||
| 2024 | 2025 | ||||||||
| General funds |
Restricted funds | General Fund | Restricted Funds | ||||||
| RECEIPTS | . | ||||||||
| £28,886] Yellowmen Donations | £ | 12,910.00 | |||||||
| £1,599 Sundries |
|||||||||
| £40,324) Global Grant | |||||||||
| £389) Foundation |
|||||||||
| £713 | ccna: |
£ | |||||||
| £280 Raneons |
£ | 403.00 | £ | ||||||
£3,768 |
GiftAid |
Interest |
£ | 4,961.00 | |||||
| TfrfromM Rigby Fund | £ | 5,000.00 | |||||||
| £ | 17,394 £72,978 |
£ | 18,274.00 | £ | £ | ||||
| £5,013 Classic CarShow 2024 |
|||||||||
| £41,975 | Global Grant payments | ||||||||
| £34,581 | Yellowmen | £ | 17,637.00 | £ | £ | ||||
| £16,136 Rwanda |
£ | 2,000.00 | |||||||
| = __ [Donations under £1,000 |
fe4so00} | ||||||||
Chestnut TreeHouse _ |
___[Rye ReliefInNeed | £ £ |
1,500.00 1,500.00 |
||||||
| £2,623 Sundries , administration |
and bank charges | £ | 62.00 | ||||||
| £ | 23,772 £76,556 oe |
£ | 26,787.00 | £ | 32,124.00 | ||||
| ; | £6,378 _3,578.00 |
PaymentsinexcessofReceipts | £ | 8,513.00 | £ | £ | |||
fReceipts inexcess ofPayments |
SSee | ||||||||
| £20,370 | __30061/Add:openingbalanceatbank —s——s——S—=«id «13,992.00 F =26,483.00 £13,992aeClosingblanceatbank 7 £ 5,479.00 |
£ 5,382.00 |
« | 40,543.00 |
Overall bank balance a E: 10,861.00 Thecharityholdsa trustfund-TheStuartEarlFund. M&GCharifundaccumulation units ——— |
||||
| TotheTrustees&MembersoftheSenlac StLeonardsRotaryClub: | no—_ | : | |||||||
| have reviewed theabove Receipts&PaymentsAccount. In myopinion | opiniontheyare in accordance | withthe | |||||||
| recordsand explanations giventome. — 2. 4 “3 ee |
. | Oo | . | oe |
CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts
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Section A independent Examiner’s Report Report to the trustees ROFARS' CLVO. OF SENLOACa ) On accounts for theended year 30 -6-F 22ee Charity(if any) no /938 x eb Set out on pages | | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended . 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent fFhe-charity’sincome-exceeded gress £250,000 and am -quatiiedto examiner's statement ufdertakethe-examinationby being a -quatified member of insert name of licable-tisted-hedy}}_DeleteLHF heable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination fetherthanthat disetesed belew) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
IER
| 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. * Please delete the words in the brackets if they do not apply. Signed:Zz» a - Date: | /+| 3 / we Relevant professional qualification(s) or body 1 Oct 2018