*NA1I0 The Rota aub of Tamworth Trust Fund Acc(nt Re For Year Ended 30th June 2024 Rota ub Number 19106
ChaIrnn Rtn John CheSwth. Presldent of The Rotsry aub of Tarnworth. Rtn. Grnham Barfw. Secretsry of The Rotary aub of Tamworth. Rtn. Tefeasa Chesworth. Treasurer of The Rotsry Club (rf Tamworth. Trustees Ex4)fflclo Rtn. Usa Pegg Rtn. Mlchelle Rowberry Chafity Reststraon Number 1060262 Reglstered Rotary aub Number 19106 Rotary Dlstrlrt Number 1060 Bankffs: u0$ BanK George streeL Tamworth. Contact Name and Address Mrs T D Cheworth, 19 Riddin8 Gardens, Polesworth. B78 Ilx
Tru Fu 202 The Ch• s Trurt Trust Deed made on December 1996. How h the Cha An Assoclatlon of 11 member5. The trustees are officers of the Rotary aub of Tamworth l.e. the President, Secretsry and Treasurer who are appolnted annually. Ob of the Cha To appty both capltal and Income thereof to or for the relief of the needy or such other charitsble purpose as the aub shall, In a duty CStItuted meetin& from tlme to tlme dlrect. atement of Resems Pol The Charity has a cash In the bank totalln8 £27014.22. The trust has provkled £13,LKN) for distribution durin8 2024/2025.
Rots a) d Tamw(Yth T of The Trustee for The Year Ended 2& of The Cha Ji Trust Deed made on 2fvd December 1996. Ch• ConSdtUt An Assodatlon of 11 membffs. The tnjstees are officer5 of the Rotary aub of Tamworth l.e. the President, Secretary and Treasurer who are appolnted annually. To apply both catal and Income thereof to or for the relief of the needy or suth other charttsble purpose as the Club shall, In a duty constituted meetln& from tlme to tlme direct. atsfit of Reserves Polo The Charlty has a cash In the bank totalin8 £27014.22. The trust has provKled £13,(KX) for dlstrlbutk)n durln8 202412025.
mma In Assistsnce has been provided at local, natlonal and Internatlonal lthtl to many or8anlsatSons by provldln8 help and guldance. Over £28,LXX) has been donated to them. Wlthln the amount, the member5 of the Rotary Club of Tamworth distributed £6,587.17) of the budget provided for the year 2023124 and I thank them for their service in enablin8 this to be done. Our Rotary Christmas Slel8h was well supported by the residents of the Tamworth dostrict. The proiert rnised £22,154.31 of whlch £10,885 was dtstrfbuted to the collectlng organlsatlons. I thank everyone who asslsted In makln8 ft such a success, comln8 out In all-weather to help. We also hekl our second annual Famlly Fun Day [th was a great success and ralsed £2,893.45. InternatallY as a dub we have donated to £ICrfJ) to the Rotary Foundatlon to support End Pollo. On bthaff of the Trustees and members of The Rotary aub of Tamworth, I would Ilke to thank all those have enabled us to obtsln these excellent results. Rtr. John Ches*x)rth Chalrman
Summ• ol R•t•l the Ymr End•d 30th June 2024. Total Receopts for the Year 28907 39396 Totsl Payments for the Year 71 237 .ts23 Bank and Investments Balance to besln the Year 26776 27017 Bank and Investment Balance to end the Year £27014 £26776 l. Accountln8 polity- these accounts have been prepared under the hlstorlcal cost conventi(. 2. The Fund has no flxed assets. 3, The Fund do•s not h•v• •ny empknyees. 4, The Trurt and Independent Ex8mlners do not r•c•lve lees. These accounts Wffe approved by the Trustees on JE July 2024 and 568ned on thelr behalf Tereasa Chesworth Treasurer
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U•bMftkns £p Budget / Pfv41slon for the Year 202¥24 11776.93 20LX).IX) Totsl U•bllltl•s £26776.93 26776.SJ Tot•1 Assets 2677633
INDEPENDENT EXAMINERS TO THE TRUSTEE OF THE TARY CWB OF TAMW I report on the accounts of the Trust for the tear ended 3LP June 2024, whlch are set out on the pages 4. 5 and 6. The Charws Trustees conslder that an audlt Is not required for thls year (under sectlon 43(2) of the Charltle5 Act 1993 (The Act) and that an Independent Examlnatlon Is requlred. It Is my resp(sIbIlV to examine the accounts (under sertknn 43 of the Act) and to follow the procedures lald down In the General Dlrectlons 8lven by the Charlty Commlsslon (under sectkni 43(7>(b) of the Act) and to state whether partlcular matters h8ve come to my attentlon. Ex•mln•rs Ststefflert My examlnatlon was carrled out In accordan wlth the General Dlrectlons glven by the Charlty Commissioners. An examination Includes a revlew of the accountin8 record5 kept by the Charity and a comparlson of the accounts presented with these records. ft also Indudes conslderation of any uNsual Items or dlsclosures In the accourts and seeklng any explanatlons from the trustee concernlng any such matters. The procedures undertaken do not provlde all the evidence that would be required in an audit, and consequently I do not express an audit oplnlon on the accounts. In the course of my examlnation, no matter has come to my attent5 l. Whlch 8fves me reasonable cause to bellLwe that, In ary materlal respect, the Trustee have not fflet the requlrements to enwre that, proper accountkn8 records are kept (ln accordance wlth Sectlon 41 of the Actl and accoimrts are prepared whlch airee vAth •ccountln6 records and comply wlth the accountlng requlrements of the Act; or 2. To which, In my oplnk)n, attention should be drawn In order to enable a proper understsndin8 of the accounts to be reached. Mr,GBa 9 na Road Tamworth B77 38E MrsLPe 48 Hawksworth Tamworth 877 2HH