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2021-06-30-accounts

Section A

Trustees' Annual Report for the period

Period start date Period end date 01 July 2020 30 June 2021 From To

Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1053783

Rotary Club of Howden Trust Fund

Charity's principal address Burland, Holme Road, Howden Burland, Holme Road, Howden
Goole
Postcode DN14 7LY

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Richard Longthorp
Norman Elliott
Rob Drewery
Elizabeth Harland
Ian Stewart

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B

Structure, governance and management

Description of the charity’s trusts

Declaration of Trust dated 22/11/1993 Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted

Appointed by Club Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities The relief of the poor and needy or to such other charitable purpose, institution, society or object

Summary of the objects of the charity set out in its governing document

TAR

March 2012

2

What  General charitable purposes Who  Children/Young People  People with disabilities  Other charities or voluntary bodies  The general public/mankind How Summary of the main  Making grants to individuals activities undertaken for the  Making grants to organisations public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

March 2012

3

Section D

Achievements and performance

Donations to charities & Donations to local Summary of the main community projects/events £12841 achievements of the charity during the year

TAR

March 2012

4

Section D Achievements and performance TAR March 2012

Section E

Financial review

Sufficient to cover commitments already made and contingencies

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F

Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Richard Longthorp Position (eg Secretary, Chair, Treasurer etc)

Date 14/04/22

TAR

March 2012

6

Rotary Club of Howden - District 1040 No. 18919 Charity No. 1053783 TRUST ACCOUNT PROFIT & LOSS (Invoice Date)

REF!

Income 01107120 to 30106121 Expenditure l Fundraising 2 Member Subs 3 Foundation £3.171.66 4 Gift Aid 5 Howden Show £37.50 6 Fundraising £12,841.30 7 Interest £I￿.c(l 8 Investment Incorne £75.CQ 9 Investment Valuation Increase £18.682.68 1 £155.1Xl 2 £710.￿ 3 Bike Ride Foundation Golf Howden Show Meal-memb Pay Accr Bal Grants Made Member Subs Raffle £6,169.11 6 £1,096.15 8 £17,892.00 £16,225.46 £28.479.48 £44.704.94 £0.00 Surplus £44,704.94 £44,704.94 TRUST ACCOUNT Balance Sheet 01107120 Opening Balances 30106121 Closlng Balances Trust Current Trust Deposit U/P Cheque5 & Crs/Drs Investment PrePald Receipts £6,996.54 £0.00 £o.co £102,244. £0. £17,584.02 £0.00 £0.00 £120,136.00 £0.00 £109,240.54 E28,479.48 £137,720.02 £0.00 Surplus £137,720.02 £137,720.02 I have reviewed the accounting records available to me for the period 01107120 to 30106121 and can confirm that these accounts are a fair representation of those accountin8 records I confirm that The Rotary Club of Howden is eligible for an independent examination as opposed to audit due to its gross income being less than £250,000 I conflrm I have followed directions as per government guidelines ICC321 I have found no unusual or exceptional items in the accounts that were not readily and adequately explainable In accordance with CC32 none of the following checks were affimiative- Sufficient records have not been kept The accounts do not accord with such records Matterlsl were found that I believe should be drawn to the attention of the reader to gain a proper understanding of the accounts john Cusson David Watson Richard Longthorp ITreasurerl P516

Rotary Club of Howden - District 1040 No. 18919 Charity No. 1053783 TRUST ACCOUNT PROFIT & LOSS (Invoice Date)

REF!

Income 01107120 to 30106121 Expenditure l Fundraising 2 Member Subs 3 Foundation £3.171.66 4 Gift Aid 5 Howden Show £37.50 6 Fundraising £12,841.30 7 Interest £I￿.c(l 8 Investment Incorne £75.CQ 9 Investment Valuation Increase £18.682.68 1 £155.1Xl 2 £710.￿ 3 Bike Ride Foundation Golf Howden Show Meal-memb Pay Accr Bal Grants Made Member Subs Raffle £6,169.11 6 £1,096.15 8 £17,892.00 £16,225.46 £28.479.48 £44.704.94 £0.00 Surplus £44,704.94 £44,704.94 TRUST ACCOUNT Balance Sheet 01107120 Opening Balances 30106121 Closlng Balances Trust Current Trust Deposit U/P Cheque5 & Crs/Drs Investment PrePald Receipts £6,996.54 £0.00 £o.co £102,244. £0. £17,584.02 £0.00 £0.00 £120,136.00 £0.00 £109,240.54 E28,479.48 £137,720.02 £0.00 Surplus £137,720.02 £137,720.02 I have reviewed the accounting records available to me for the period 01107120 to 30106121 and can confirm that these accounts are a fair representation of those accountin8 records I confirm that The Rotary Club of Howden is eligible for an independent examination as opposed to audit due to its gross income being less than £250,000 I conflrm I have followed directions as per government guidelines ICC321 I have found no unusual or exceptional items in the accounts that were not readily and adequately explainable In accordance with CC32 none of the following checks were affimiative- Sufficient records have not been kept The accounts do not accord with such records Matterlsl were found that I believe should be drawn to the attention of the reader to gain a proper understanding of the accounts john Cusson David Watson Richard Longthorp ITreasurerl P516