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2025-06-30-accounts

ROTARY CLUB OF AMBER VALLEY TRUST FUND

TRUSTEES ANNUAL REPORT

YEAR ENDED 30[TH] JUNE 2025

The Trustees present their report and the audited financial statements of the charity for the year ended 30[th] June 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Number: 1058722 Principal Address: Laburnum Farm, Main Road, Pentrich, Ripley, Derbys. DE5 3RE Trustees: T Bonsall

P Ramsbottom

A T Loades

I P Holliday

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Rotary Club of Amber Valley Trust Fund is a registered charity. It is governed by its trust deed dated 26[th] March 1996 and was entered on the Register of Charities on 17[th] October 1996.

TRUSTEES

The names of the Trustees are listed above.

Trustees are recruited through Club membership and elected in General Meeting.

RISK

The Board of Trustees review the areas of risk that may affect the organisation.

OBJECTIVES AND ACTIVITIES

The primary objective is the relief of the poor and needy and such other charitable purposes as the Club directs.

In planning activities, the Charity Commission’s guidance on public benefit has been kept in mind.

ACHIEVEMENTS AND PERFORMANCE

The Club raised an amount of £62,561 from donations and fundraising. We donated £62,223 to charities and good causes. We also continued to support special projects at a school in India. This leaves a balance of £28,473 to carry forward for projects this current year.

FINANCIAL REVIEW

The Trustees continue to monitor the reserves policy.

INDEPENDENT ACCOUNTANT

Ascentant Accountancy (Mr Kevin Drew) have examined these accounts and found them to be a true and accurate financial record.

Signed on behalf of the Trustees

T BONSALL (Trustee)

The Rotary Club of Amber Valley
CHARITY ACCOUNT
Page 3
SUMMARY OF RECEIPTS AND PAYMENTS FOR THE 12 MONTHS ENDED 30 JUNE 2025
RECEIPTS
Note
2024/2025
Charity Horse Ride July 2024
1
4655.86
Christmas Float Collection
2
12804.95
Shipley Garden Centre Wishing Well
37.80
Croots Farm Donations
937.32
The Derbyshire & District Shire Horse Association
250.00
Easyfundraising
31.04
Film Night - RM
385.00
Afternoon Tea - RM
152.00
Quiz Night
664.53
Curry Night x2 - RM
638.00
HMRC Gift Aid
2431.59
Busoga Trust donations
740.00
India Account
35110.19
Foundation District Grant
1275.00
60113.28
Donations & Misc:-
Donations
400.00
Riviera Travel
429.80
Donation - KT
1000.00
Speaker meal correction
60.00
1889.80
62003.08
Deposit Account Interest
558.36
62561.44
LESS EXPENDITURE
Community Service & Vocational:-
Douglas design signs - RAV Project credit
36.00
Rotary 4 Food banks
2966.89
Handley Care Farm
1420.00
Quackers Parent BTG
250.00
National Memorial Arboretum
200.00
Cancer Research UK Alfreton Branch
1000.00
Valley CIDS Turners Farm
2015.00
Give A Duck Foundation
250.00
Blood Bikes
300.00
Kids Out Twycross Zoo
160.00
Kids Out Coach
550.00
South Wingfield church f/p gate repair
17.93
Valley CIDS Blend workshop
500.00
Hearing Help UK
100.00
9765.82
International:-
Chernobyl Children
250.00
Aquabox
1000.00
Busoga Trust
3900.00
Mercy Ships
500.00
National Police Aid Charity
300.00
RC Belper Nepal project
500.00
Freedom Kit Bags - Nepal
300.00
Shelter Box
590.00
7340.00
Foundation:-
Rotary Foundation Annual Giving/EPN
1500.00
Rotary Foundation Annual Polio eradication
1500.00
3000.00
Youth Services:-
Ripley Heanor Scouts
250.00
Laptop refurb
90.00
Douglas design signs - RAV Project credit
117.00
LittleEatonSchool
215.00
Holbrook Primary school
250.00
Lons Inant School
250.00
Swanwick school & Sports Acadamy
1000.00
2172.00
Charity Horse Ride Donations
Royal Agricultural Benevolent Institution (RABI)
1000.00
Peak 4 x 4 Response
1000.00
Air Ambulance
1000.00
3000.00
Presidents Charity:-
RC Belper Nepal project
500.00
500.00
Miscellaneous
Gas Safety Check
60.00
60.00
The Rotary Club of Amber Valley
CHARITY ACCOUNT
Page 3
SUMMARY OF RECEIPTS AND PAYMENTS FOR THE 12 MONTHS ENDED 30 JUNE 2025
RECEIPTS
Note
2024/2025
Charity Horse Ride July 2024
1
4655.86
Christmas Float Collection
2
12804.95
Shipley Garden Centre Wishing Well
37.80
Croots Farm Donations
937.32
The Derbyshire & District Shire Horse Association
250.00
Easyfundraising
31.04
Film Night - RM
385.00
Afternoon Tea - RM
152.00
Quiz Night
664.53
Curry Night x2 - RM
638.00
HMRC Gift Aid
2431.59
Busoga Trust donations
740.00
India Account
35110.19
Foundation District Grant
1275.00
60113.28
Donations & Misc:-
Donations
400.00
Riviera Travel
429.80
Donation - KT
1000.00
Speaker meal correction
60.00
1889.80
62003.08
Deposit Account Interest
558.36
62561.44
LESS EXPENDITURE
Community Service & Vocational:-
Douglas design signs - RAV Project credit
36.00
Rotary 4 Food banks
2966.89
Handley Care Farm
1420.00
Quackers Parent BTG
250.00
National Memorial Arboretum
200.00
Cancer Research UK Alfreton Branch
1000.00
Valley CIDS Turners Farm
2015.00
Give A Duck Foundation
250.00
Blood Bikes
300.00
Kids Out Twycross Zoo
160.00
Kids Out Coach
550.00
South Wingfield church f/p gate repair
17.93
Valley CIDS Blend workshop
500.00
Hearing Help UK
100.00
9765.82
International:-
Chernobyl Children
250.00
Aquabox
1000.00
Busoga Trust
3900.00
Mercy Ships
500.00
National Police Aid Charity
300.00
RC Belper Nepal project
500.00
Freedom Kit Bags - Nepal
300.00
Shelter Box
590.00
7340.00
Foundation:-
Rotary Foundation Annual Giving/EPN
1500.00
Rotary Foundation Annual Polio eradication
1500.00
3000.00
Youth Services:-
Ripley Heanor Scouts
250.00
Laptop refurb
90.00
Douglas design signs - RAV Project credit
117.00
LittleEatonSchool
215.00
Holbrook Primary school
250.00
Lons Inant School
250.00
Swanwick school & Sports Acadamy
1000.00
2172.00
Charity Horse Ride Donations
Royal Agricultural Benevolent Institution (RABI)
1000.00
Peak 4 x 4 Response
1000.00
Air Ambulance
1000.00
3000.00
Presidents Charity:-
RC Belper Nepal project
500.00
500.00
Miscellaneous
Gas Safety Check
60.00
60.00
The Rotary Club of Amber Valley
CHARITY ACCOUNT
Page 3
SUMMARY OF RECEIPTS AND PAYMENTS FOR THE 12 MONTHS ENDED 30 JUNE 2025
RECEIPTS
Note
2024/2025
Charity Horse Ride July 2024
1
4655.86
Christmas Float Collection
2
12804.95
Shipley Garden Centre Wishing Well
37.80
Croots Farm Donations
937.32
The Derbyshire & District Shire Horse Association
250.00
Easyfundraising
31.04
Film Night - RM
385.00
Afternoon Tea - RM
152.00
Quiz Night
664.53
Curry Night x2 - RM
638.00
HMRC Gift Aid
2431.59
Busoga Trust donations
740.00
India Account
35110.19
Foundation District Grant
1275.00
60113.28
Donations & Misc:-
Donations
400.00
Riviera Travel
429.80
Donation - KT
1000.00
Speaker meal correction
60.00
1889.80
62003.08
Deposit Account Interest
558.36
62561.44
LESS EXPENDITURE
Community Service & Vocational:-
Douglas design signs - RAV Project credit
36.00
Rotary 4 Food banks
2966.89
Handley Care Farm
1420.00
Quackers Parent BTG
250.00
National Memorial Arboretum
200.00
Cancer Research UK Alfreton Branch
1000.00
Valley CIDS Turners Farm
2015.00
Give A Duck Foundation
250.00
Blood Bikes
300.00
Kids Out Twycross Zoo
160.00
Kids Out Coach
550.00
South Wingfield church f/p gate repair
17.93
Valley CIDS Blend workshop
500.00
Hearing Help UK
100.00
9765.82
International:-
Chernobyl Children
250.00
Aquabox
1000.00
Busoga Trust
3900.00
Mercy Ships
500.00
National Police Aid Charity
300.00
RC Belper Nepal project
500.00
Freedom Kit Bags - Nepal
300.00
Shelter Box
590.00
7340.00
Foundation:-
Rotary Foundation Annual Giving/EPN
1500.00
Rotary Foundation Annual Polio eradication
1500.00
3000.00
Youth Services:-
Ripley Heanor Scouts
250.00
Laptop refurb
90.00
Douglas design signs - RAV Project credit
117.00
LittleEatonSchool
215.00
Holbrook Primary school
250.00
Lons Inant School
250.00
Swanwick school & Sports Acadamy
1000.00
2172.00
Charity Horse Ride Donations
Royal Agricultural Benevolent Institution (RABI)
1000.00
Peak 4 x 4 Response
1000.00
Air Ambulance
1000.00
3000.00
Presidents Charity:-
RC Belper Nepal project
500.00
500.00
Miscellaneous
Gas Safety Check
60.00
60.00
The Rotary Club of Amber Valley
CHARITY ACCOUNT
Page 3
SUMMARY OF RECEIPTS AND PAYMENTS FOR THE 12 MONTHS ENDED 30 JUNE 2025
RECEIPTS
Note
2024/2025
Charity Horse Ride July 2024
1
4655.86
Christmas Float Collection
2
12804.95
Shipley Garden Centre Wishing Well
37.80
Croots Farm Donations
937.32
The Derbyshire & District Shire Horse Association
250.00
Easyfundraising
31.04
Film Night - RM
385.00
Afternoon Tea - RM
152.00
Quiz Night
664.53
Curry Night x2 - RM
638.00
HMRC Gift Aid
2431.59
Busoga Trust donations
740.00
India Account
35110.19
Foundation District Grant
1275.00
60113.28
Donations & Misc:-
Donations
400.00
Riviera Travel
429.80
Donation - KT
1000.00
Speaker meal correction
60.00
1889.80
62003.08
Deposit Account Interest
558.36
62561.44
LESS EXPENDITURE
Community Service & Vocational:-
Douglas design signs - RAV Project credit
36.00
Rotary 4 Food banks
2966.89
Handley Care Farm
1420.00
Quackers Parent BTG
250.00
National Memorial Arboretum
200.00
Cancer Research UK Alfreton Branch
1000.00
Valley CIDS Turners Farm
2015.00
Give A Duck Foundation
250.00
Blood Bikes
300.00
Kids Out Twycross Zoo
160.00
Kids Out Coach
550.00
South Wingfield church f/p gate repair
17.93
Valley CIDS Blend workshop
500.00
Hearing Help UK
100.00
9765.82
International:-
Chernobyl Children
250.00
Aquabox
1000.00
Busoga Trust
3900.00
Mercy Ships
500.00
National Police Aid Charity
300.00
RC Belper Nepal project
500.00
Freedom Kit Bags - Nepal
300.00
Shelter Box
590.00
7340.00
Foundation:-
Rotary Foundation Annual Giving/EPN
1500.00
Rotary Foundation Annual Polio eradication
1500.00
3000.00
Youth Services:-
Ripley Heanor Scouts
250.00
Laptop refurb
90.00
Douglas design signs - RAV Project credit
117.00
LittleEatonSchool
215.00
Holbrook Primary school
250.00
Lons Inant School
250.00
Swanwick school & Sports Acadamy
1000.00
2172.00
Charity Horse Ride Donations
Royal Agricultural Benevolent Institution (RABI)
1000.00
Peak 4 x 4 Response
1000.00
Air Ambulance
1000.00
3000.00
Presidents Charity:-
RC Belper Nepal project
500.00
500.00
Miscellaneous
Gas Safety Check
60.00
60.00
The Rotary Club of Amber Valley
CHARITY ACCOUNT
Page 3
SUMMARY OF RECEIPTS AND PAYMENTS FOR THE 12 MONTHS ENDED 30 JUNE 2025
RECEIPTS
Note
2024/2025
Charity Horse Ride July 2024
1
4655.86
Christmas Float Collection
2
12804.95
Shipley Garden Centre Wishing Well
37.80
Croots Farm Donations
937.32
The Derbyshire & District Shire Horse Association
250.00
Easyfundraising
31.04
Film Night - RM
385.00
Afternoon Tea - RM
152.00
Quiz Night
664.53
Curry Night x2 - RM
638.00
HMRC Gift Aid
2431.59
Busoga Trust donations
740.00
India Account
35110.19
Foundation District Grant
1275.00
60113.28
Donations & Misc:-
Donations
400.00
Riviera Travel
429.80
Donation - KT
1000.00
Speaker meal correction
60.00
1889.80
62003.08
Deposit Account Interest
558.36
62561.44
LESS EXPENDITURE
Community Service & Vocational:-
Douglas design signs - RAV Project credit
36.00
Rotary 4 Food banks
2966.89
Handley Care Farm
1420.00
Quackers Parent BTG
250.00
National Memorial Arboretum
200.00
Cancer Research UK Alfreton Branch
1000.00
Valley CIDS Turners Farm
2015.00
Give A Duck Foundation
250.00
Blood Bikes
300.00
Kids Out Twycross Zoo
160.00
Kids Out Coach
550.00
South Wingfield church f/p gate repair
17.93
Valley CIDS Blend workshop
500.00
Hearing Help UK
100.00
9765.82
International:-
Chernobyl Children
250.00
Aquabox
1000.00
Busoga Trust
3900.00
Mercy Ships
500.00
National Police Aid Charity
300.00
RC Belper Nepal project
500.00
Freedom Kit Bags - Nepal
300.00
Shelter Box
590.00
7340.00
Foundation:-
Rotary Foundation Annual Giving/EPN
1500.00
Rotary Foundation Annual Polio eradication
1500.00
3000.00
Youth Services:-
Ripley Heanor Scouts
250.00
Laptop refurb
90.00
Douglas design signs - RAV Project credit
117.00
LittleEatonSchool
215.00
Holbrook Primary school
250.00
Lons Inant School
250.00
Swanwick school & Sports Acadamy
1000.00
2172.00
Charity Horse Ride Donations
Royal Agricultural Benevolent Institution (RABI)
1000.00
Peak 4 x 4 Response
1000.00
Air Ambulance
1000.00
3000.00
Presidents Charity:-
RC Belper Nepal project
500.00
500.00
Miscellaneous
Gas Safety Check
60.00
60.00
RECEIPTS
Charity Horse Ride July 2024
Christmas Float Collection
Shipley Garden Centre Wishing Well
Croots Farm Donations
The Derbyshire & District Shire Horse Association
Easyfundraising
Film Night - RM
Afternoon Tea - RM
Quiz Night
Curry Night x2 - RM
HMRC Gift Aid
Busoga Trust donations
India Account
Foundation District Grant
Donations & Misc:-
Donations
Riviera Travel
Donation - KT
Speaker meal correction
Deposit Account Interest
LESS EXPENDITURE
Community Service & Vocational:-
Douglas design signs - RAV Project credit
Rotary 4 Food banks
Handley Care Farm
Quackers Parent BTG
National Memorial Arboretum
Cancer Research UK Alfreton Branch
Valley CIDS Turners Farm
Give A Duck Foundation
Blood Bikes
Kids Out Twycross Zoo
Kids Out Coach
South Wingfield church f/p gate repair
Valley CIDS Blend workshop
Hearing Help UK
International:-
Chernobyl Children
Aquabox
Busoga Trust
Mercy Ships
National Police Aid Charity
RC Belper Nepal project
Freedom Kit Bags - Nepal
Shelter Box
Foundation:-
Rotary Foundation Annual Giving/EPN
Rotary Foundation Annual Polio eradication
Youth Services:-
Ripley Heanor Scouts
Laptop refurb
Douglas design signs - RAV Project credit
LittleEatonSchool
Holbrook Primary school
Lons Inant School
Swanwick school & Sports Acadamy
Charity Horse Ride Donations
Royal Agricultural Benevolent Institution (RABI)
Peak 4 x 4 Response
Air Ambulance
Presidents Charity:-
RC Belper Nepal project
Miscellaneous
Gas Safety Check
Note
1
4655.86
2
12804.95
37.80
937.32
250.00
31.04
385.00
152.00
664.53
638.00
2431.59
740.00
35110.19
1275.00
400.00
429.80
1000.00
60.00
36.00
2966.89
1420.00
250.00
200.00
1000.00
2015.00
250.00
300.00
160.00
550.00
17.93
500.00
100.00
9765.82
250.00
1000.00
3900.00
500.00
300.00
500.00
300.00
590.00
7340.00
1500.00
1500.00
3000.00
250.00
90.00
117.00
215.00
250.00
250.00
1000.00
2172.00
1000.00
1000.00
1000.00
3000.00
500.00
500.00
60.00
60.00
4655.86
12804.95
37.80
937.32
250.00
31.04
385.00
152.00
664.53
638.00
2431.59
740.00
35110.19
1275.00
60113.28
1889.80
400.00
429.80
1000.00
60.00
62003.08
558.36
62561.44

Page 4

India School

India School Page 4
Rotary District Grant - school refurbishment
Lift installed to service 3 floors
New prefabricated classroom
Admin, salaries, fees, meals, maintenance, etc
Excess of Receipts over Payments
BALANCE SHEET AS AT 30 JUNE 2025
Advance Income for July 2025 Horse Ride less refunds
Prepayments for July 2025 Horse Ride
Bank Deposit Account
Bank Account
Reserves Brought Forward at 1.7.24
Excess of Receipts over Payments
Reserves Carried Forward at 30.6.25
FUND RAISING ACCOUNTS
1 Charity Horse Ride July 2024
Entries less refunds (2927.00 income in 2023-24)
Catering Profit
Donations
Sponsorship
Rosettes sponsorship
Indie Pics donation
Less Expenditure
Event Insurance Ltd - (Public liability) (23/4)
Derbyshire Light Medical Ltd
Printing Marshall's packs
Rosettes (161@2.84)
The British Horse Society for Equipment
Postage
Surplus
2 Christmas Float Collection Dec 2024
Income from Collections
Less Expenditure:-
Signs
Donation cards
Jockey wheel
SumUp overpayment
Trailer lights
Sleigh lights
Surplus
3770.21
10257.14
8128.78
14229.06
£
£
4777.00
247.51
20.00
167.70
426.07
100.00
192.00
300.00
25.00
457.32
100.00
8.10
36385.19
62223.01
£
338.43
2024/2025
-3193.00
0.00
31566.93
100.00
28473.93
28135.50
338.43
28473.93
5738.28
1082.42
4655.86
385.84
12804.95
£
13190.79
72.06
45.54
47.50
51.40
128.98
40.36
£

\ V—~ M y A

Derby 3a College Place DE1 3DY

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Phone | 01332 981920 email | Marianne.white@Ascentant.co.uk

Amber Valley Rotary Club Laburnum Farm Main Road Pentrich Ripley Derby

Date 26 March 2026

Dear Trevor

Review of Treasurers Report - Year Ended 30 June 2025

Thank you for providing us with the Treasurers Report, Bank Statements and the underlying records for The Rotary Club of Amber Valley. We have reviewed the Treasurers Report which includes the General Account, Charity Account and the FundRaising Account and crossed referenced to the Bank Statements, Cashbook and Invoices. We have found no errors or omissions from data we reviewed.

We can conclude that the Treasurers Reports is a true and accurate record of the financial performance and position of The Rotary Club of Amber Valley.

Yours sincerely

a ASY Ly bs & Marianne White FMAAT Membership No: 10028524

(t): 01332 981920 (e): info@ascentant.co.uk (w): www.ascentant.co.uk Registered Company Number: 10245699

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