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The Rotary Club of Tamworth
Trust Fund Account :
ReportStatementsand of Accounts
For Year Ended 30" June 2025
Rotary Club Number 19106
Charity Number 1060262
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The Rotary Club Trust Fund
Report and Statement of Accounts for the Year Ended 30 June 2025
Chairman Rtn Michael Pegg, President of The Rotary Club of Tamworth.
Secretary Rtn. Michelle Rowberry, Secretary of The Rotary Club of Tamworth.
Treasurer Rtn. Tereasa Chesworth, Treasurer of The Rotary Club of Tamworth.
Trustees Ex-Officio Rtn. Lisa Pegg
Rtn. Graham Barlow
Rtn. Michael Pegg
Charity Registration Number 1060262
Registered Rotary Club Number 19106
Rotary District Number 1060
Bankers: Lloyds Bank, George Street, Tamworth.
Contact Name and Address
Mrs T D Chesworth, 19 Ridding Gardens, Polesworth, B78 1JX
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The if Tam’ Ti
Report of The Trustee for The Year Ended 30 June 2025.
Descripti f The Charity’s Trust
Type of Governing Document Trust Deed made on 2™ December 1996.
How is the Charity Constituted An Association of 12 members.
Trustee selection methods The trustees are officers of the Rotary Club of Tamworth
i.e. the President, Secretary and Treasurer who are
appointed annually. :
Object of the Charity To apply both capital and income thereof to or for the
relief of the needy or such other charitable purpose as the
Club shall, in a duly constituted meeting, from time to time
direct.
Statement of Reserves PolicyThe Charity has a cash in the bank totaling £0.00. The trust has
provided £30,774 for distribution during 2024/2025.
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Due to the current economic state, membership has dwindled to such an extent that we had to cancel our annual Rotary Christmas Sleigh. To this end, it was decided that having a Rotary Club without our main fundraiser was not viable and despite trying to raise membership numbers, the club, as a whole and with heavy hearts, decided it was best to close. As a group, we allocated our remaining balance of our Trust Account to local charities and CICs close to all our hearts. On behalf of the Trustees and members of The Rotary Club of Tamworth, | would like to thank all those who have enabled us to obtain the excellent results over the years that Rotary Club of Tamworth has been active. Rtn. Michael Pegg Chairman https://docs.google.com/document/d/18i_l_ 4JRxXSidw43tCtl1 MPy71Fi4VIR/edit **----- Start of picture text -----**
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Summary of Receipts and Payments for the Year Ended 30" June 2025.
2024/25 2023/24
Total Receipts for the Year 3760 28907
Total Payments for the Year 30799 28669
-27039 237
Bank and Investments Balance to begin the Year 27039 26776
Bank and Investment Balance to end the Year £0 £27039
Notes to the Accounts
1. Accounting policy — these accounts have been prepared under the historical cost
convention.
2. The Fund has no fixed assets.
3. The Fund does not have any employees.
4. The Trust and Independent Examiners do not receive fees.
These accounts were approved by the Trustees on __--July’"2025 and signed on their behalf
by:- 23/4] XC2lo
Ss
Tereasa Chesworth
Treasurer.
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The Rotary Club of Tamworth Trust Fund
Statement of Assets and Liabilities for Year Ended 30 June 2025
Liabilities £ p
Provision for the Year 2024/25 30774.23
Total Liabilities 30774.23
Assets
Bank Balance 0.00-
Total Assets 0.00
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6
INDEPENDENT EXAMINERS REPORT
TO THE TR E OF THE
ROTARY CLUB OF TAMWORTH TRUST FUND
| report on the accounts of the Trust for the year ended 30" June 2025, which are set out on the
pages 4, 5 and 6.
The Charity’s Trustees consider that an audit is not required for this year (under section 43(2) of
the Charities Act 1993 (The Act) and that an Independent Examination is required.
It is my responsibility to examine the accounts (under section 43 of the Act) and to follow the
procedures laid down in the General Directions given by the Charity Commission (under section
43(7)(b) of the Act) and to state whether particular matters have come to my attention.
Basis of Independent Examiners Statement
My examination was carried out in accordance with the General Directions given by the Charity
Commissioners. An examination includes a review of the accounting records kept by the Charity
and a comparison of the accounts presented with these records. It also includes consideration
of any unusual items or disclosures in the accounts and seeking any explanations from the
trustee concerning any such matters. The procedures undertaken do not provide all the
evidence that would be required in an audit, and consequently | do not express an audit opinion
on the accounts.
Independent Examiners Statement.
In the course of my examination, no matter has come to my attention
1. Which gives me reasonable cause to believe that, in any material respect, the Trustee
has not met the requirements to ensure that proper accounting records are kept (in
accordance with Section 41 of the Act) and accounts are prepared which agree with
accounting records and comply with the accounting requirements of the Act; or
2. To which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
a
\)
Mr. G Barlow Mrs L. Pegg
9 Tilia Road 48 Hawksworth
Tamworth Tamworth
B77 3BE ré B77 2HH
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