Registered Charity Number: 1049604
ROTARY CLUB OF STROUD TRUST FUND
REPORT AND ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2022

ROTARY CLUB OF STROUD TRUST FUND
Registered Chartty No. 1049604
Report and Accounts for the year ended 30 June 2022
Page(s)
1- 2 Trustees. Annual Report
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
6 - 9 Notes to the Accounts

Tntst88s Annual Report for the period
Fr¢
J)
To
30J
Reference and adminislration clet8i1s
ROTARY CLUB OF STROUDTrusf FUND
104*04
Che51nutCotsTr. Pitrhrwt*
GL60LW
Names ofth¢ ¢harrtYtrUstee5wI￿fflartaY*ts*c￿W
W J
E Brcwmbill
TJMU
M J H3thfy)d
JWAHuttort
Rotaryclub of StroLwJ
Rotsryclub of StroL
R013ryClubgfStroud
Rots Clubgfstroud
Clubofstroud
Slruclure. goverNance and management
Tyreofgoven*NJé￿rn￿
TtLL%t I￿A￿l 1972
ted tytrÈ R(i¥ryClubLrfStru*l

Objectives and activities
Summary of the objects ofthe
charity set out in its
governing document
Relief of the poor and needy or for such other charitable purFX)se,
insbttttion, sctiety or object as the Rotsry Club of Stroud shall in duly
constituted meeting from time to tsme direcL
Summary ofthe main
activities in relation to these
objects
R￿lpt of charttable donats'ons and proceeds of fvnd-raising activib.es
and making of charttabje donth.ons and other charitable payments.
Achievements and performance
The Trust continued to r￿1ve regular Gift Aid contributions and major
fund-raising events were well supported by the public. As well as a
substantial programme of support for local and national charities.
major parttrypab'on in ￿lief programmes for intemational disasters and
other intemationaS reliefwas carried out
Summary of the main
achievements of the charity
during the year
Financial review
A sum equivalent to one yearfs estimated expendtture on the largest
fvnd-raising event is held in reserve. Other reserves are funds held for
specthc objeclives and to meet the day to day requirements for
general chartlable donations.
Brief statement of the
charity's policy on r¢seTves
Declaration
The tntstees declare that they have approved the trustees, report above.
Signed on behalf of the charity's In￿teeS
Signature(s)
Full name(s)
-,2iL fio.C4JhJ GILL
Position le.g. secretary, chair,
etcl
i-ASiifteR
<IL

Independent examinerfs report on the accounts
Report to the trusteesl
members of
ROTARY CLUB OF STROUD TRUST FUND
On accounts for the
year ended
1049604
30 June 2022
Charity no Irf any}
Set out on pages
4t08
I report to the trustees on my examination of the accounts of the above
charty ("the Trust") for the year ended 30J0612021.
Responsibilities and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(Ihe Acf).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examinab'on. I
have followed all the applicable Directions given by the Charlty
Commission under section 145(5)(b) of the Act.
Independent
examinerfs ststement
I have completed my examination. I confim that no material matters
have come to my attention in connection with the examination which
gives me cause to believe that in. any material respect"
the accounting records were not kept in accordan￿ with
section 130 of the Charities Act: or
the accounts did not accord wtth the accounting records" or
the accounts did not comply wth the applicable requirements
conceming the fomi and content of accounts set out in the
Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a Irue and faif view which is
not a matter consÉdered as part of an independent examination.
I have no COn￿mS and have come across no other matters in
conneGtion with the examination to which attention should be drawn in
this report in order to enable a proper understanding of the accounts to
be rea
Signed:
Name:
Date:
R LACEY
Relevant professional
qualification{s) or body
(if any):
Address:
A.C.l.l. CILCA MLIA(dip) (Retired)
43 Rosedale Avenue
Stonehouse, Glos GL10 2QH

RCTARY CLUB O=. STROUS TRUST FUND
1049604
LThAR
Annual accounts for the period
PeriLxJ
Start date
01￿￿1-21
Period eThl date 30-Jun-22
Section A
Statement of financial activities
Deseriptions by naturdl
catsgory
Unrestricted Restricted Endowment
income funds
funds
Total last
Totsl this year
Incoming resources (Note 31
F01
F02
F03
F04
F05
Dona*'ons. legaoe5 and Grants
4.747
4,747
9.111
FUndra￿r￿j events
Dmdends and interest
36,346
677
Total incoming resources
Resources expended (Note 4)
41,092
41.092
9,788
Cost offundrdwng e￿1$
Donations anLI Grdnts
18,346
24,873
18.346
24,873
124
7,295
Total resources expended
Net incoming/(outgoing) resources
before transfe
43,219
43,219
7,419
2.127
2.127
2,369
Gmss transfers belween funds
Netincoming/(outgoingJ rpsources
beftire otherrec0gnlsedgan￿{l0S5esJ
2,127
2.127
2,369
Other recognised gainslllosses)
Gains and losses on revaluation of r￿ed
assets for the charrty's 0s*n use
Gains and losses on investh)ent assets
Net ￿￿vement in funds
2.127
2,127
2.369
Totsl funds brought fonvard
15.340
15.340
12.971
Total funds canTed fonvard
13.213
13,213
15.340

Section B
Balance sheet
Total this yèar
Total East year
Current assets
Debtors
(Short tenn) investments
Cash at bank - Rotary Club of Stroud Tntst Fund
Cash at bank - Five Valleys Fireworks
Total cuttrent assets
640
278
4,388
8,185
8,574
8,638
17,490
Creditors: amounts falling due within one year
2,150
Net current assets/(liabilities)
15,340
Total assets less cu￿ent liabililies
15,340
Creditors: amounts falling due after one year
Provisions for Itabilities and ¢harges
Net assets
15,340
Funds ofthe Charity
Unreslri¢ted funds
Designated funds
Total unrestiicted funds
Restricted income funds
Endowment funds
13.213
15,340
13,213
15,340
Total funds
15,340
Signed by one or two trustees on behalfof all the totstees
nature
Date of approval
S Dkn" ltiz

Notes lo +he aGcoup.Is
Note I
Basis of preparation
1.1 Basis of a¢counting
These accounts have been prepared on the basis of histrrric in a￿n￿ with..
. Acccyjnling and Repotting by CharitEs- staten￿ of R￿mmended Pra(Ji(% {SORP 20051".
. and with Ac￿Unting Standards
and with the Charibes A(ts 2011.
1.2 Change in basis of accounting
There has been no change to the accounting psiaes {Wdluation njles and methods of ￿lunting} Sin￿ lastyear.
1.3 Changes to previous accounts
No chang&s have t￿n made to a¢xour%ts for prewous y￿s.
1.4 Other
By arrangernent with the Rotary Clubs of NailsMt¥th aThJ Stonehow, the whde ol the income and expenditure
and as*ts of the Five Valleys Fireworks are rnduded in tW accwnts.
Note 2
Incoming resources
Recognition of
incoming
Accounlir¥J policies
These are induded in the Statement of Finar¥ial Acjivibes ISOFAI vknen:
the charty becomes ￿titled lo the resour￿,.
the trustees are virtualty ￿rtain they will receive the reS￿r￿. and
the monetsry value (2n te measur￿1 5uffiaent relLabilty.
Incoming resources
with related
Where in<x)miry resour￿ have relatsd expenditure las with fundraising or contract
expenditure
income) incoming resources and ielated expenditure are reFQrted gross in the SOFA.
Grants and
Grants and th)rwb"ons are orty induded in the SoFAwhen the thanty has uncondi£hJnal
donations
entidemenl to the resources.
Tax reclaims on
Incoming resources from tsx are Indud￿j in the SOFA at the same time as the
donations and gifts grft to ￿lch they relate.
Investment income
This is induded in the ￿l￿nts when ￿Nab￿.

Section C
Notes to the accounts
Icontl
Note 3
Analysis of incoming resources
Unrestricted restrieted This year
Last year
Arta1￿1$
Donations.
legacies and
Grants
Gtft Donatitins
Other Donations
Inwme Tax recovered on Gift Aid Donations
Ashled Rotary- Beirut
Distn"¢t 11￿ donation re Cowd
2.792
335
5,759
662
1,620
1,44ti
500
750
Tolal
Fundraising
events
Colledions
FNe Valleys Fireworks
Beatles Tribute Show
5,688
8alloon RaGe
PLAY bythè Lake
1,207
Total
Section C
Notes to the accounts
Iconti
Note 4
Analysis of resources expended
Last year
Analysis
Five Valleys Fireworks
Efv¢slAbbal Beatles BGS Tribute Show
Cost of
fundraising
events
18.191
110
Balloon Ra
124
Other
Christmas cOl￿tiOnS
45
Donations.
Grants and
Charitable
Rotary Foundat*)n
lfjds Out
End Polio Now
Sthotsl Pryzes
Young Chef compettb.on
Donations from Christmas collectKJns Ilistl
Fwe Valleys Fireworks donalhjns Oist}
Communty Avrards Ilistl
Sri Lanka Eyesight
Sri Lanka Autism
General donatK>ns Ilisl)
1,500
204
1.500
350
300
169
2,034
10,412
2.500
11S
1.350
225
2,150
70
40Ct
Total

Note 5
Dgtails of certain items of expenditure
5.1 Trustee expenses
No expenses weie paid to any tnjstees during the ￿0d
5.2 Fees for examinatton OT audit ofthe accounts
No independent eXa￿￿erS f8es orotherprofessional fees were paidduring the peiiixl.
Note 6
Paid employees
6.1 The charity had no ernployees during the period.
Notè 7
Gurrent Assets
Debtors and prepayments
Analysis of debtors
Amounts falling due wrthin one year
Amounts falling due after more
than one year
Last year
ThÉs year
This year
Income lax recoverable
PayPal G￿ing Fund Covi¢*19
Fireworks
Total
278
Note 8
Endowment and restricted income funds
8.1 Funds held
None

ROTARY CLUB OF sfROUD TRUST FUND
Year ended 30 June 2022
DonatTons- Supplementary Infomiation
Christmas collections
Innerwheel
Allsorts
234.18
1800.00
2034.18
Five Valleys Fireworks
Helpers
Explorer Scouts
Marling School
Stjohn Arnbulance
The Door
Samaritans
Community Awards
Gloucestershire Young Carers
Air Ambulance
450.00
1000.00
462.Th)
400.00
loo.00
1750.00
750.00
500.00
Nailsworth Rotsry
5tonehouse Rotary Gloucestershire Young Carers
The Shrubberie5 School
Stonehouse All Pulling Together
Willow Trust
The tyoor
Nelson Trust
750.00
750.00
750.00
750.00
I(KN).00
1000.00
Stroud Rotary
10412.ljo
Community Awards
Five Valley Sounds
Middle of the Hill Community Group
Paganhill Community Group
Girl Guiding Stroud
Home Start
Selsley Scout Group
5couts- World Jamboree
51x1.00
350.00
500.00
250.00
5(K).00
250.00
150.00
2500.00
General Donations
Nelson Trust
Stroud Women. Refu8e {Beresford Group}
Ukraine Appeal
Allsorts
Kids Out shoe boxes
RYL4
St Roses Special Sthool
500.00
800.00
2570.00
500.00
150.00
725.(X)
1000.00
6245.00