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2024-06-30-accounts

Rotary Club of Oxford Isis Trust Fund

Annual Report for the 12 months ended 30[th] June 2024.

Trustees

Rotarians Roger Long (Chairman), David Hughes (Secretary), Robert Fitchett (Treasurer) and Malcolm Fearn were the Trustees throughout the year.

Structure, Governance and Management

Registered with the Charity Commission, number1038992.

The governing document is the Deed of Trust dated 13 January 1994. The Trust is the charity arm of the Rotary Club of Oxford Isis (Club)

New trustees are elected on a vote of members of the Club.

Summary of Objectives

The relief of the poor and needy or to or for such other charitable purpose, institution, society, or object as the Club shall direct.

Public Benefit

Throughout the year, the Trustees have kept in mind the Charity Commission’s guidance on public benefit.

The Club was active in raising funds for the Trust and engaging with the community. The main events organised were the Cowley Classic Car Show, a Classic Car Drive, and a Golf Day.

Members of the Club also helped with the November Fireworks Display put on by Oxford Round Table.

A public collection to support a local food bank and a charity proving meals for those in need was held in December.

Club Members were again generous in donating personally to the Trust.

From the various activities undertaken, the Trust was able to provide grants for local, national, and international good causes.

All members of the Rotary Club of Oxford Isis are unpaid volunteers, and the charity could not function without their tremendous individual and collective efforts. The Trustees extend their heartfelt thanks to all our fellow club members for their wonderful commitment to improving the lives of others.

Achievements and Performance

See the Accounts provided for details.

In the 12 months to 30[th] June 2024, total receipts were £27,687, and costs paid out to undertake the fundraising activities totalled £4,992. Net income from all fundraising and other sources was £22,695.

Grants made to support local, national, and international charities over 2023/24 totalled £20,423. The largest of those grants was £8,287 to the Charity, Dogs for Good, which was used to buy and train an assistance dog to help someone with a major disability to deal with everyday chores.

A further £1,202 was spent on supporting a Future Leaders Programme at the Oxford Academy to encourage young people to develop their leadership skills.

End of year report 30[th] June 2024

Page 1 of 2

Reserves Policy

The policy is that there should be sufficient reserves to cover in the following year:

a) The charitable activities planned such as the Future Leaders Programme.

b) The fixed costs of fund-raising events planned (should they be cancelled), and if such events do take place, to meet any shortfall should the income not be sufficient to cover the total expenditure of such events.

Restricted Funds

Our Trust policy is that income should be paid over to the relevant beneficiaries as soon as it is administratively possible to do so.

Risk Management

All activities undertaken by the Club are subject to the Club’s risk management policies and processes. A risk assessment is undertaken for each event with a strong emphasis on health and safety.

All activities involving members of the public are covered by a comprehensive insurance policy arranged for all Rotary clubs by Rotary in Great Britain and Ireland.

This report was approved by the Trustees to whom I offer my sincere thanks and particularly to our Treasurer who keeps our accounts in fine order, thank you Bob; I am happy to sign this report on their/our behalf.

Roger J Long

Roger Long

Chair of Trustees

Dated 9[th] November 2024

End of year report 30[th] June 2024

Page 2 of 2

ROTARY CLUB OF OXFORD ISIS TRUST FUND Income and Expenditure Year ended 30th June 2024

2023 Local Unrestricted Foundation Foundation Other
Total RECEIPTS Only Funds Annual Fund Polio Restricted Total
From Rotarians
Alan's Africa Donations 0.00 0.00
243 Charity Box 242.98 242.98
10 Christmas Donations 95.00 95.00
240 Christmas Raffle 0.00
19 Defibrallators 0.00
213 Find the Lady 374.50 374.50
Oxford Food Hub at Xmas 210.00 210.00
Porch 200.00 200.00
378 Misc. Personal Donations 100.00 133.01 42.00 275.01
50 SmileAmazon 0.00
RIBI Grant for Club Rotary Future Leaders Project 1300.00 1300.00
1000 RIBI Support For Ukraine Refugee Projects 0.00 0.00
111 Gift Aid on earlier Donations 0.00 115.44 81.71 0.00 197.15
2264 0.00 100.00 622.95 461.69 1710.00 2894.64
Collections from General Public
189 Christmas Float 100.00 100.00
786 Porch & Food Bank Collection at Sainsburys' 703.41 703.41
1267 Turkey & Syria Earthquake
556 Gift Aid on Collections 0.00 278.35 278.35
2797 100.00 0.00 0.00 0.00 981.76 1081.76
Fund Raising
220 Blenheim Runs2022 0.00 0.00
409 Blenheim Runs2023 740.68 740.68
653 Car Drives Autumn 2023 173.16 173.16
Car Drive Spring 2024 700.94 700.94
14366 Cowley Classic Car Show2022 0.00
696 Cowley Classic Car Show2023 16104.17 16104.17
Cowley Classic Car Show2024 485.64 485.64
3000 Fireworks 3000.00 3000.00
2379 Golf Day 2419.48 2419.48
Gift Aid Fundraising
21723 3000.00 0.00 0.00 0.00 20624.07 23624.07
12.46 Interest 86.43 86.43

26796
Total Receipts 3100.00 186.43 622.95 461.69 23315.83 27686.90
PAYMENTS
Grants Made
563 Foundation Annual Payment Fund 670.00 670.00
1250 Rotary Foundation Polio Fund 1250.00 1250.00
Community Heartbeat re Defibrillator 2375.00 2375.00
6800 Dogs for Good 8286.99 8286.99
500 Fire Fighters Charity 500.00 500.00
500 Green Light Trust 500.00 500.00
Islamic Relief UK re Libya 475.00 475.00
Kennington Youth Club 24.93 225.07 250.00
400 Kids Out 400.00 400.00
250 Mary's Meals 0.00
236 North Oxfordshie Food Bank 0.00 0.00
815 Oxford Food Hub 1141.76 1141.76
1000 Oxford Round Table Charitable Trust 1000.00 1000.00
1000 OXRADS 500.00 500.00
407 Porch 250.00 250.00
1580 RIBI Disaster Recovery Trust Turkey and Syria Appeal 475.00 475.00
0 Rotary Foundation Morrocco Relief 475.00 475.00
0 Rotary Foundation Ukraine Relief 475.00 475.00
1200 Stonesfield Scouts 500.00 500.00
350 Strawberry Fayre Majorettes 300.00 300.00
250 Thames Valley Air Ambulance 0.00
250 THRIVE 0.00
3000 Ukraine Refugee Projects 0.00 0.00
Woodstock Primary School 100.00 100.00
500 2210 W Wing Air Cadets 500.00 500.00
20851 524.93 225.07 670.00 1250.00 17753.75 20423.75
Charitable Activities
Crocus Planting 175.00 175.00
79 Youth Speaks 0.00 0.00
Rotary Developing Future Leaders 1020.00 1020.00
79 175.00 0.00 0.00 0.00 1020.00 1195.00
Fundraising Costs
Blenheim Runs 2021
223 Blenheim Runs 2022 0.00
Blenheim Runs 2023 683.24 683.24
95 Car Drive Autumn 23 39.48 39.48
Car Drive Spring 24 71.25 71.25
3912 Cowley Classic Car Costs 2022
365 Cowley Classic Car Costs 2023 2323.11 2323.11
Cowley Classic Car Costs 2024 720.84 720.84
1558 Golf Day 1154.00 1154.00
328 Equipment Costs 0.00 0.00 0.00
6480 0.00 0.00 0.00 0.00 4991.92 4991.92
27410 Total Payments 699.93 225.07 670.00 1250.00 23765.67 26610.67
-614 Net Surplus/Deficit 2400.07 -38.64 -47.05 -788.31 -449.84 1076.23

Transfers to/from Restricted Funds

Defribrillators
-
2350.90
2350.90
International Fund
-41.59
41.59
From Car Show
-1300.00
To International
1300.00
From Car Show to Unrestricted
311.73
-311.73
From Car Show
-1700.00
To Rotary Developing Future Leaders
1700.00
From Spring Car Drive 2023
-558.41
To International
558.41
From Autumn Car Drive 2023 to
Unresticted
133.68

-133.68
From Blenheim Runs 2023 to
Unrestricted
466.08
-466.08
From Unresticted to Polio
-784.19
784.19
From Polio to Annual Fund
1.20
-1.20
5657 Balances brought fwd
2592.42
140.52
45.85
32.30
4535.33
7346.42
LOCAL
UNRESTRICTED FOUNDATION
POLIO
RESTRICTED TOTAL
Balances C/F
2600.00
229.18
0.00
26.98
8422.65
Blenheim Runs 2021
192.00
Car Drive Spring 2024 for International
629.69
Car Drive Autumn 2023
0.00
Car Show 2023
0.00
Car Show 2024
-235.20
Defribrillators
0.00
Golf Day 23
0.00
Golf Day 24
0.00
International Fund
0.00
Oxford Food Hub
0.00
Porch
0.00
Rotary Developing Future Leaders
1980.00
Reserve Fund
3000.00
7346Total Balances C/F
2600.00
229.18
0.00
26.98
5566.49
8422.65
Represented by:
1806 Bank Current Account
814.10
5012 Bank Deposit Account
7598.89
528 PayPal
9.66
7346TOTAL BANK AND OTHER CASH
8422.65
Defribrillators
-
2350.90
2350.90
International Fund
-41.59
41.59
From Car Show
-1300.00
To International
1300.00
From Car Show to Unrestricted
311.73
-311.73
From Car Show
-1700.00
To Rotary Developing Future Leaders
1700.00
From Spring Car Drive 2023
-558.41
To International
558.41
From Autumn Car Drive 2023 to
Unresticted
133.68

-133.68
From Blenheim Runs 2023 to
Unrestricted
466.08
-466.08
From Unresticted to Polio
-784.19
784.19
From Polio to Annual Fund
1.20
-1.20
5657 Balances brought fwd
2592.42
140.52
45.85
32.30
4535.33
7346.42
LOCAL
UNRESTRICTED FOUNDATION
POLIO
RESTRICTED TOTAL
Balances C/F
2600.00
229.18
0.00
26.98
8422.65
Blenheim Runs 2021
192.00
Car Drive Spring 2024 for International
629.69
Car Drive Autumn 2023
0.00
Car Show 2023
0.00
Car Show 2024
-235.20
Defribrillators
0.00
Golf Day 23
0.00
Golf Day 24
0.00
International Fund
0.00
Oxford Food Hub
0.00
Porch
0.00
Rotary Developing Future Leaders
1980.00
Reserve Fund
3000.00
7346Total Balances C/F
2600.00
229.18
0.00
26.98
5566.49
8422.65
Represented by:
1806 Bank Current Account
814.10
5012 Bank Deposit Account
7598.89
528 PayPal
9.66
7346TOTAL BANK AND OTHER CASH
8422.65
Defribrillators
-
2350.90
2350.90
International Fund
-41.59
41.59
From Car Show
-1300.00
To International
1300.00
From Car Show to Unrestricted
311.73
-311.73
From Car Show
-1700.00
To Rotary Developing Future Leaders
1700.00
From Spring Car Drive 2023
-558.41
To International
558.41
From Autumn Car Drive 2023 to
Unresticted
133.68

-133.68
From Blenheim Runs 2023 to
Unrestricted
466.08
-466.08
From Unresticted to Polio
-784.19
784.19
From Polio to Annual Fund
1.20
-1.20
5657 Balances brought fwd
2592.42
140.52
45.85
32.30
4535.33
7346.42
LOCAL
UNRESTRICTED FOUNDATION
POLIO
RESTRICTED TOTAL
Balances C/F
2600.00
229.18
0.00
26.98
8422.65
Blenheim Runs 2021
192.00
Car Drive Spring 2024 for International
629.69
Car Drive Autumn 2023
0.00
Car Show 2023
0.00
Car Show 2024
-235.20
Defribrillators
0.00
Golf Day 23
0.00
Golf Day 24
0.00
International Fund
0.00
Oxford Food Hub
0.00
Porch
0.00
Rotary Developing Future Leaders
1980.00
Reserve Fund
3000.00
7346Total Balances C/F
2600.00
229.18
0.00
26.98
5566.49
8422.65
Represented by:
1806 Bank Current Account
814.10
5012 Bank Deposit Account
7598.89
528 PayPal
9.66
7346TOTAL BANK AND OTHER CASH
8422.65
2600.00
229.18
0.00
26.98
5566.49
8422.65
814.10
7598.89
9.66
8422.65

RRF 23.7.2024