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Rotary Club ofCotswold Tyndale (Reg Charity 1050374)
CHARITY ACCOUNT SUMMARY 24/25
aesod =retest(06/25
£ £ £ £
BF Brought forward > £1,515.49
1 Foundation £830.00 £830.00 £0.00 £1,515.49
2 Other Costs £0.00 £0.00 £0.00 £1,515.49
3 Dursley Carnival - Duck Race £17.80 £10.00 £7.80 £1,523.29
4 Car Rally 2024 £5,547.94 £1,981.28 £3,566.66 £5,089.95
5 Golf Day 2024 £3,817.00 £0.00 £3,817.00 £8,906.95
6 Town Hall Teas - August 2024 £449.94 £0.00 £449.94 £9,356.89
7 Quiz Night - October 2024 £2,461.26 £609.32 £1,851.94 £11,208.83
8 West End Fun Day £37.05 £0.00 £37.05 £11,245.88
9 Shoeboxes £1,299.00 £1,299.00 £0.00 £11,245.88
10 40th Charter Party Raffle & Food £500.00 £0.00 £500.00 £11,745,88
11 Quay to Quay Swim £120.00 £0.00 £120.00 £11,865,88
12. Heart Cushions £367.30 £0.00 £367.30 £12,233.18
13. «~Valentine Ball £9,556.04 £4,764.97 £4,791.07 £17,024.25
14 Chrsitmas Under the Edge (CUTE 2024) £65.98 £86.98 -£21.00 £17,003,25
15 Poppy Collection 2024 £3,147.71 £0.00 £3,147.71 £20,150.96
16 Christmas Card Collection 2024 £134.00 £0.00 £134,00 £20,284.96
17 ~~ Festive Dursley 2024 £259.08 £96.50 £162.58 £20,447.54
18 Tesco Christmas Collection £1,540.79 £0.00 £1,540.79 £21,988.33
18 Big Space Donations £2,790.00 £2,790.00 £0.00 £21,988.33
20 XMAS Auction £77.00 £0.00 £77.00 £22,065.33
21 Just Giving/CAF/PAYPAL Donations £1,881.80 £0.00 £1,881.80 £23,947,13
22 Charity Concert £5,625.59 £3,229.80 £2,395.79 £26,342,.92
23 = «Car Rally 2025 £5,504.78 £1,089.00 £4,415.78 £30,758.70
24 Golf Day 2025 £4,547.11 £0.00 £4,547.11 £35,305.81
25 Town Hall Teas - April 2025 £401.86 £0.00 £401.86 £35, 707.67
26 Tortworth Teas - May 2025 £4,828.57 £986.39 £3,842.18 £39,549.85
27 Myanmar Street Collection £541.80 £0.00 £541.80 £40,091.65
28 Dog Show/ Sheep Races £81.27 £0.00 £81.27 £40,172.92
96 /ferto Club Account / Contra £581.01 £581.01 £0.00 £40,172.92
97 Commited Funds £2,961.00 £2,464.00 £497.00 £40,669.92
98 Grants/Donations Paid 23/24 £10,386.66 £10,386.66 £0.00 £40,669.92
99 _Grants/Donations Paid 24/25 £0.00 £33,427.65 -£33,427.65 £7,242.27
£70,359.34 £64, 632.56
per bank @ 30/06/25 bank @ 30/06/25 @ 30/06/25 30/06/25 £7,242.27
Committed Funds -£497,00
Funds Available Available @ 30 foe foe ]25 £6,745.27
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Balance per bank @ 30/06/25 bank @ 30/06/25 @ 30/06/25 30/06/25
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Less Committed Funds
Total Funds Available Available @ 30 foe foe ]25
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We have examined the accounts set out on pages 1-3 and find they are a true and accuraterecord of the financial activities of the club. There are no issues to report.
Reviewd by
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ied oS Ss JFrancksen AI LAMA rrr P Peaster
24| 11125 24)11125
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| Donations Made from 23/24 Fundraising Longfield Hospice (Ball Raffle) |
Paid | Paid £3,000.00 |
o/s | Total £3,000.00 |
|---|---|---|---|---|
| BigSpace Appeal (GolfDay) | Paid | £1,401.66 | £1,401.66 | |
| ShelterBox | Paid | £600.00 | £600.00 | |
| Guide Dogs | Paid | £1,500.00 | £1,500,00 | |
| Crohns Disease | Paid | £500.00 | £500.00 | |
| NightStop | Paid | £135.00 | £135.00 | |
| Physionet | Paid | £175.00 | £175.00 | |
| The BigSpace Appeal (TMcMurtry) | Paid | £75.00 | £75.00 | |
| British HeartFoundaton | Paid | £1,000.00 | £1,000.00 | |
| OpenDoor | Paid | £400.00 | £400.00 | |
| WillowTrust | Paid | £1,000.00 | £1,000,00 | |
| TalkingNews | Paid | £200.00 | £200.00 | |
| U3ASensorySculptureWood | Paid | £200.00 | £200.00 | |
| BounstreamTrust | Paid | £200.00 | £200.00 | |
| Total | £10,386.66 | £0.00 | £10, 386.66 | |
| Donations Made from 24/35 Fundraising BigSpaceAppeal (GolfDay) |
Paid | Paid £3,817.00 |
o/s | Total £3,817.00 |
| BigSpaceAppeal (CarRally) | Paid | £3,566.66 | £3,566.66 | |
| RotaryClubofBristol - IshawashoDonation | Paid | £100.00 | £100.00 | |
| DonationtoGIST | Paid | £100.00 | £100.00 | |
| BigSpaceAppeal (Surplusof 40th Party) | Paid | £500.00 | £500.00 | |
| BigSpace(HeartCushions) | Paid | £367.30 | £367.30 | |
| BigSpace(QuizNight) | Paid | £1,800.00 | £1,800.00 | |
| PoppyAppeal - RBL | Paid | £3,200.00 | £3,200.00 | |
| Distirct1100-Contribution toShelterBox | Paid | £100.00 | £100.00 | |
| GlosOlderPersonsNetwoork(Drivingtalk) | Paid | £50.00 | £50.00 | |
| StroudWomensRefuge (Christmas Events) | Paid | £300.00 | £300.00 | |
| Longfield(TescoCollection) | Paid | £500.00 | £500.00 | |
| BigSpace(TescoCollection) | Paid | £500.00 | £500.00 | |
| WillowTrust(TescoCollection) | Pending | £500.00 | £500.00 | |
| Medical DetectionDogs | Paid | £50.00 | £50.00 | |
| BigSpace(2025Ball) | Paid | £4,800.00 | £4,800.00 | |
| DonationtoWottonAreaClimateGroup | Paid | £100.00 | £100.00 | |
| ShelterboxTrust - Collection forMyanmar | Paid | £677.25 | £677.25 | |
| BigSpace (GolfDay&TortworthTeas) | Paid | £8,000.00 | £8,000.00 | |
| OpenDoor | Paid | £200.00 | £200.00 | |
| BournstreanTrust | Paid | £270.00 | £270.00 | |
| BigSpace(CharityConcert) | Paid | £2,570.79 | £2,570.79 | |
| BigSpace (DonationsviaJustGiving) | Paid | £1,833.65 | £1,833.65 | |
| BigSpace(Sheep Races) | Paid | £25.00 | £25.00 | |
| Total | £33,427.65 | £500.00 | £33,927.65 |
Page 2 of 3
Rotary Club of Cotswold Tyndale (Reg Charity 1050374) District 1100 - BIG SPACE APPEAL at 30/06/25
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||||||
|---|---|---|---|---|
|D1100 Big Space Cancer Project|D1100 Big Sp:D1100 Big Space Cancer Project|£3,096.32|
|RCCT Big Space|Deposit Account|RCCT Big Spa RCCT Big Space|Deposit Account|£4,547.10|
|Big Space Investment Deposit Account|Deposit Acco Deposit Account|£70,553.74|
|Total Funds|£78,197.16|
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Page 3 of 3
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x CHARITY COMMISSION FOR ENGLAND AND WALES
Independent examiner's‘ report on the accounts
Section A Independent Examiner's Report
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Report to the trustees! | ;
members of | The Rotary Club of Cotswold Tyndale Charity Trust Fund |
On accounts for the year | 30/06/25 Charity no | 1050374
ended (if any)
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Set out on pages| 1 to 2 attached to this report
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- | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/25.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act or
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e the accounts do not accord with the accounting records
| have no concems and have come across no other matters in connection with the examination to which attention should be drawn 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.
Name: | John Francksen
Relevant professional | n/a qualification(s) or body (if any):
Address:
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a
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IER
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1
October 2018
Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
—_ Give here brief details of |n/a any items that the examiner wishes to disclose.
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EE ee SS ee —_ — |
IER 2 October 2018
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