Indewndent examinerfs report on the accounts Report to the trustees of ROTARY CLUB OF FARNHAM WEYSIDE TRUST FUND on accounts for th¢ y•ar •nd•d 30 June 2023 Charity no 1053391 Responsibilities and basis of report I report to the trustees on my examination ol the a¢¢ounts of the above charity I'the Trusl'l for the year ended 30 June 2023. As the charity's trustees. you are responsible for the preparation of the a¢¢ounls in a¢¢ord8nce wth the requirements of the Charities Act 20111.the Act"i. I report in reset of my examination of the Trust's aG¢ounts carried out under Section 145 of the 2011 Act and in Garrying out my examination, I have followed all the applicable Directions given by the Charity Cornmission under section 14515llbl of the Act. Independenl examinerfs ststement I have completed my examination I confimi that no material matters have corne to my attention In connection with thè èxamination which gives me cause lo believe that in, any material respect.. the accounting records were not kept In accordance with section 130 of the Char.e$ A¢t', or the accounts did not accord wrth the accounting records." or the accounts did not comply vmth the applicable requirements con¢emir@ th¢ fom) and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which Is not a matter considered as part of an indeptrndent eK8mination. I have no concerns and have come 8¢yoss no other matters in connection wth the examination lo which attention should be drawn in this report in order to enable a propgr understanding of the accounts tc+ be reached. Signed.. 0818". Nam¢. Nj1 Relevant professional qualffjicationlsl or Wy Irf any): Address.. Vk>
Trustees’ Annual Report for the period 1 July 2022 to 30 June 2023
ROTARY CLUB OF FARNHAM WEYSIDE TRUST FUND Charity no 1053391
Objectives and Activities
The object of the charity is the relief of poverty.
The charity raises funds from the public by organising fundraising events, and street collections, the proceeds of which are then dispersed to individuals or other charities to support relive hardship or need.
The trustees have had regard to the guidance issued by the Charity Commission on public benefit.
Achievements and Performance
The charity made grants to individuals and to other charities for the benefit of the public by the relief of poverty totalling £24,537.67 during the period of these accounts.
Financial Review
The accounts of the charity are prepared on a receipts and payments basis. As such, they represent a snap shot of the charity’s activity over a period of time because events do not all fit into the accounting period.
The charity has no staff, and the only financial commitments are certain grants which are planned every year. The charity maintains a minimum reserve of £2000 towards forward commitments and towards events costs incurred before the income from the event.
The charity only makes grants once generated funds are in the account, so there is never a risk of not having enough money to meet commitments.
Structure, Governance and Management
The charity in an unincorporated association, governed by a Trust Deed. Trustee are all members of the Rotary Club of Farnham Weyside, appointed by the members of the Rotary Club of Farnham Weyside.
Reference and Administrative details
ROTARY CLUB OF FARNHAM WEYSIDE TRUST FUND Charity no 1053391 c/o 23 Hillary Road, Farnham, Surrey, GU9 8QX
The trustees during the period of this report were
Michael Hopkins Chris Foss John Lewis Brian Cotterill Lynda Pattie
Declarations
The trustees declare that they have approved the trustees’ report above, and adopted the attached accounts.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position
Date
ROTARY CLUB OF FARNHAM WEYSIDE TRUST FUND
Accounts 2022-23
| ROTARY CLUB OF FARNHAM WEYSIDE TRUST FUND Accounts 2022-23 |
||||
|---|---|---|---|---|
| 2021-2022 | 2022-2023 | |||
| for comparison | ||||
| Expenditure | Income | **Expenditure ** | Income | |
| Opening balance | 8,059.87 | 12,178.80 | ||
| Quiz tickets and donations | 1,385.00 | 1,146.30 | ||
| Duck Race sales and donations | 6,460.00 | 8,304.09 | ||
| Festival of Transport sales and donations | 2,208.00 | 2,827.07 | ||
| Marathon sales and donations | 18,655.00 | 20,477.92 | ||
| Christmas market sales and donations | 447.69 | 0.00 | ||
| Donations for charity | 845.00 | 1,940.36 | ||
| Donations for Ukraine | 3,592.00 | 256.81 | ||
| Foundation donations | 715.00 | 435.00 | ||
| Carol service donations | 307.31 | 465.62 | ||
| Total | 42,674.87 | 48,031.97 | ||
| Equipment purchases | 1,082.00 | 350.00 | ||
| Friends website | 106.00 | 0.00 | ||
| Marathon website | 140.00 | 170.40 | ||
| Quiz costs | 595.00 | 489.95 | ||
| Duck Race costs | 715.00 | 1,336.08 | ||
| Festival of Transport costs | 1,218.00 | 905.40 | ||
| Marathon costs | 3,029.00 | 4,920.65 | ||
| Christmas Market costs | 30.00 | 0.00 | ||
| Carol Service costs | 210.00 | 0.00 | ||
| Donations to charities (see details overleaf) | 21,515.00 | 25,437.67 | ||
| Trees - Dennis Pratt | 193.00 | 0.00 | ||
| Foundation | 1,600.00 | 1,500.00 | ||
| Bank/Finance Charges | 63.00 | 0.00 | ||
| Total | 30,496.00 | 35,110.15 | ||
| Closing balance | 12,178.87 | 12,921.82 |
Rotary Club of Farnham Weyside Trust fund Donations made to charities
| 2021-2022 | 2022-2023 | |
|---|---|---|
| for comparison | ||
| Liege flood appeal | 500.00 | 0.00 |
| Brambleton Hall meals | 1,250.00 | 300.00 |
| Shelterbox | 590.00 | 600.00 |
| St Peter's meals | 1,000.00 | 200.00 |
| Farnham in Bloom | 200.00 | 200.00 |
| Farnham Museum | 500.00 | 0.00 |
| Head2Head | 500.00 | 0.00 |
| Refugees reading group | 200.00 | 0.00 |
| Pilgrim Project | 97.31 | 971.62 |
| District Ukraine Fund | 4,567.89 | 1,000.00 |
| Woodlarks | 3,000.00 | 2,750.00 |
| Step-by-Step | 350.00 | 0.00 |
| Frensham Pond Sailability | 500.00 | 300.00 |
| Puttenham Parish Council | 500.00 | 0.00 |
| Phyllis Tuckwell | 500.00 | 2,500.00 |
| Treloars | 500.00 | 0.00 |
| Headway | 1,000.00 | 0.00 |
| Tices Meadow | 500.00 | 750.00 |
| Bells Piece | 750.00 | 1,000.00 |
| Scouts | 1,000.00 | 1,750.00 |
| Seale and Sands Parish Council | 500.00 | 500.00 |
| Post19 | 250.00 | 0.00 |
| WaterAid | 250.00 | 250.00 |
| Transform | 500.00 | 0.00 |
| Huckleberries Nurture Farm | 500.00 | 500.00 |
| Sculpture Competition | 100.00 | 0.00 |
| RYLA | 410.00 | 0.00 |
| Prostate Prioject | 1,000.00 | 0.00 |
| Foodbank | 0.00 | 1,000.00 |
| Disaster Emergency Committee | 0.00 | 2,940.32 |
| Farnham Support Fund | 0.00 | 2,500.00 |
| Kids Out | 0.00 | 800.00 |
| 40 degreez | 0.00 | 500.00 |
| Wessex children's hospice | 0.00 | 500.00 |
| Hale Community Centre | 0.00 | 500.00 |
| YouthSpeaks | 0.00 | 190.98 |
| Seeds for Development | 0.00 | 500.00 |
| Space2Grow | 0.00 | 500.00 |
| Malawi Schools Trust | 0.00 | 500.00 |
| Plastic free Farnham | 0.00 | 34.75 |
| Spotlight UK | 0.00 | 500.00 |
| TOTAL | 21,515.20 | 24,537.67 |