## **Middlesbrough Erimus Rotary Club Trust Fund Financial Statement to 30th June 2025**
|**Receipts**
Fundraising activities
Donations
Grants from other Rotary Charities
Total income
**Payments**
Donations to International Charities
Donations to UK Charities
Donations to Rotary Charities
Costs of fundraising
Other costs and disbursements
Total outgoings
Change in year
Cash Balance
Opening balance
Change in year
Closing balance|**2025**
**2024**
**Change**
**£**
**£**
**£**
16,941.99
14,056.70
2,885.29
6,024.21
29,857.01
(23,832.80)
9,377.59
1,500.00
7,877.59|
|---|---|
||32,343.79
45,413.71
(13,069.92)|
||(4,264.01)
(1,520.00)
(2,744.01)
(35,338.48)
(4,397.09)
(30,941.39)
-
(1,659.69)
1,659.69
(4,278.05)
(4,848.29)
570.24
-
(20,438.17)
20,438.17|
||(43,880.54)
(32,863.24)
(11,017.30)|
|||
||(11,536.75)
12,550.47
(24,087.22)|
||23,791.99
11,241.52
12,550.47
(11,536.75)
12,550.47
(24,087.22)|
||12,255.24
23,791.99
(11,536.75)|
## **Independent Examiner's Report to the Trustees and Members of Middlesbrough Erimus Rotary Club Trust Fund**
I report to the trustees on the accounts of Middlesbrough Erimus Rotary Club Trust Fund for the year ended 30[th] June 2025 which are set out in the annual report.
## **Responsibilities and basis of report**
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I 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 I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent Examiner's Statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- (1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
- (2) the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Frederick John Hutchinson CPFA (retd) 81 The Pastures, Coulby Newham, Middlesbrough TS8 0UL
29[th] September 2025