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2024-03-31-accounts

Trustees' Annual Report for the period

From Period start date To Period end date 01 April 2023 31 March 2024 Reference and administration details

Charity name Ilkley & District Round Table 1060429 ~~———~~ Charity's principal address 13 Middleton Road Ilkley Postcode LS29 9EX ~~—~~ Dates acted if not for Name of person (or body) entitled to Office (if any) whole year appoint trustee (if any)

Other names charity is known by

Registered charity number (if any) 1060429

Names of the charity trustees who manage the charity

Name of person (or body) entitled to appoint trustee (if any) Ilkley & District Round Table Ilkley & District Round Table Ilkley & District Round Table

Trustee name Office (if any) 1 Guy Weston 2 Matthew Ward 3 Nick Marsden

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

Name Dates acted if not for whole year Not Applicable ~~—<-~~ Names and addresses of advisers (Optional information) Type of adviser Name Address Independent Examiner Ascentis (David Business Centre, Wells Rd, Ilkley LS29 9JB Clayton) ~~———~~ Name of chief executive or names of senior staff members (Optional information)

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Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

(eg. trust deed, constitution)

How the charity is constituted

The charity is a non-corporate registered charity.

(eg. trust, association, company)

Trustees are appointed by the Ilkley & District Round Table membership Trustee selection methods and serve for an indefinite period. The Trust Deed provides for no (eg. appointed by, elected by) minimum or maximum number of trustees, although a quorum of three trustees is required at any meeting.

Additional governance issues (Optional information)

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

ORGANISATION:

While the Trustees oversee the Charity, the management of fundraising activities is delegated to Officers, who are appointed at the Annual General Meeting to serve for a minimum one-year term of office in various roles associated with fundraising.

Ilkley & District Round Table is a member of the National Association of Round Tables of Great Britain and Ireland (RTBI), but is a registered charity in its own right and operates its fundraising activities independently.

Annual subscriptions are paid to RTBI by members, but this is managed on a separate and standalone basis from the charitable accounts; Ilkley & District Round Table charity funds are used exclusively for fundraising activities and grant making.

Principal risks identified:

Appropriate insurance cover is arranged for all significant events through membership of the national Round Table organisation with specific event insurance taken for the Ilkley Beer festival and the Ilkley Half Marathon.

Most material expenditure (primarily Beer Festival and Half Marathon expenses) is paid in arrears, after the event, limiting financial exposure should the event be cancelled at short notice due to events beyond the Charity’s control. Corporate sponsorship and Half Marathon entry fees would be refundable or carried forward to the following year and any deemed reputational damage would be addressable in a “force majeure” event.

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Section C

Objectives and activities

Ilkley and District Round Table is a member of the National Association of Round Tables of Great Britain and Ireland. As an organisation, the primary aims are Fun, Fundraising and Fellowship. Summary of the objects of the charity set out in its governing The Charitable objective is to raise funds through the organisation of document community events throughout the year in order to support, via grants or the giving of Members’ time, a variety of good causes, primarily in Ilkley and the surrounding district. The Trustees plan and operate all activities with regard to the provisions and requirements laid out in Section 17(5) of the Charities Act and the Charities (Accounts and Reports) Regulations 2008 with respect to operation for public benefit. Ilkley and District Round Table activities are undertaken for the public benefit in three forms: - putting on community events for the entertainment and enjoyment of the community; - as a result of event proceeds, making grants to local good causes; or - giving freely, time to help organisations or individuals in need. Beer Festival: The Ilkley Beer Festival is now a well-established event on the local social and business calendar. The event brings together local businesses (as sponsors) and more than 2,000 attendees to raise, for the first time in it’s history, over £50k for local good causes. Half Marathon: The Ilkley Half Marathon had its fifth event in July 2023. As with the Summary of the main activities previous events this was well received and is now back on track after undertaken for the public recovering from the Coronavirus pandemic. There were approximately benefit in relation to these 1800 runners on the day and around £33k was raised for local good objects (include within this causes. section the statutory declaration that trustees have Santa Float: had regard to the guidance The Santa Float takes Santa round Ilkley and nearby Addingham over five issued by the Charity nights in December, bringing smiles and chocolates to hundreds of children Commission on public benefit) of all ages. Grant Making: During the 2023/24 year we were able to make donations of over £87k to local good causes. Recipients vary, but we support a variety of extremely worthy organisations in accordance with our community-focussed grant award criteria (see below). Examples over the years include: - LS29, AWARE and the Principal Trust: supporting families of children with disabilities in family respite trips and individual grants for wheelchairs and other quality of life transforming infrastructure. - Local organisations supporting the elderly with social activities, shopping assistance, Christmas parcels and concerts etc. - Local sports clubs in a variety of capacities, from kit to significant donations for capital projects in the development of Ilkley’s excellent facilities across a range of sports. - Youth organisations including the Scouts and Ilkley Pride.

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Volunteering:

In addition to grants members also give their time to support local organisations and individuals. These events, however, are largely outside the main remit of Round Table as the members are not paid from funds and no expenses are incurred from the Charitable funds against these activities.

Additional details of objectives and activities (Optional information)

Grant Making Policy:

Ilkley and District Round Table raises funds with the sole purpose of distribution to local good causes with the underlying aim of benefiting the local community. Applications for grants are made by individuals or community organisations and are considered at monthly business meetings against a set of governing principles and criteria. These principles are structured to ensure only worthy, reputable causes giving tangible benefit to the community (including on occasion individuals in need) and who are unlikely to have access to alternative funding are considered.

Where possible Round Table seeks to secure a lasting legacy from grants, You may choose to include particularly those of a material nature, and may therefore contribute to further statements, where larger fundraising efforts (for example in support of large development relevant, about: programmes at local sports facilities) where ongoing public benefit is demonstrable.

We aim not to contribute to the general running overheads of organisations as a rule, but may on occasion do so where a valuable local organisation is at risk or provides a valuable service that offers significant benefit to the wider community.

Applications are voted upon by Members, with a quorum of over half the registered Members needed to be present at the meeting to validate a vote. The Chairman has the casting vote should there be a draw between those in favour and those against. Details and decisions are recorded in the meeting minutes.

Contribution by Volunteers:

Fundraising and running of the charity relies on the existing and retired members of the national Round Table to give their time on a purely voluntary basis, and on occasions to provide services to both Ilkley & District Round Table and recipient causes, without charge.

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Section D

Achievements and performance

The Trustees report that the year to 31 March 2024 was an effective year. Summary of the main achievements of the charity The charity's income during this year came from the two main events that during the year are now part of the Ilkley Round Table calendar - Beer Festival and Half Marathon. We are delighted to have again supported many good causes in the year, including local community groups, local Scouts, local sporting organisations, children’s groups and support networks for those with disabilities, donating £87k in the year.

Section E Financial review The General fund amounted to £35k at 31 March 2024. This includes Brief statement of the retained proceeds which are available to be distributed to good causes charity’s policy on reserves over the rest of the year. The Trustees consider the level of general funds retained at year end to be appropriate given the income and expenditure profile and continue to prioritise putting funds to good use as soon as suitable good causes are identified. Details of any funds materially Not applicable in deficit

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Further financial review details (Optional information)

Ilkley and District Round Table does not have any ongoing running or You may choose to include overhead costs. Direct costs are incurred in respect of specific events, additional information, where and are kept to a minimum in order to maximise the funds available for relevant about: good causes. ● the charity’s principal sources of funds (including It relies on the Membership to give their time on a purely voluntary basis, any fundraising); and on occasions to provide services, to both Round Table and recipient ● how expenditure has causes, without charge. supported the key objectives of the charity; Distributions to good causes are made from the net proceeds from

As a result, the balance sheet is intended to remain positive at all times. All surplus funds are held in bank accounts and there are no other tangible fixed assets. Materials purchased as required to support and run the Beer Festival, Half Marathon and Santa Float are expensed in the same year.

~~ee~~ 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) Guy Weston Matthew Ward

Position (e.g. Secretary, Chair) Trustee Trustee

Signature(s)

Full name(s) Nick Marsden

Position (e.g. Secretary, Chair) Trustee Signature(s) ~~re~~ Full name(s)

Position (e.g. Secretary, Chair)

Date XXX January 2025 ~~a~~

01 / 16 / 2025

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Audit trail Audit trail

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IRT accounts Title Title File name File name I67_IRT_-_Trustee...ort_31Mar2024.pdf Document ID Document ID f35854afb63ce6fb6411bc5f38637a1b092fc649 Audit trail date format Audit trail date format MM / DD / YYYY Status Status ° Signed

01 / 16 / 2025 Sent for signature to Nick Marsden (nick.marsden@cbre.com) 08:30:13 UTC and Matthew Ward (matt@icblue.com) from guy.weston@creode.co.uk IP: 80.4.22.185 01 / 16 / 2025 Viewed by Matthew Ward (matt@icblue.com) 08:36:29 UTC IP: 31.94.30.63 01 / 16 / 2025 Viewed by Nick Marsden (nick.marsden@cbre.com) 08:36:41 UTC IP: 185.69.116.106 01 / 16 / 2025 Signed by Matthew Ward (matt@icblue.com) 08:37:01 UTC IP: 31.94.30.63 01 / 16 / 2025 Signed by Nick Marsden (nick.marsden@cbre.com) 08:37:43 UTC IP: 185.69.116.106 01 / 16 / 2025 The document has been completed. 08:37:43 UTC

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Ilkley and District Round Table Registered Charity No.1060429

Statement of Financial Activities For The Year Ended 31 March 2024

2024 2023
Unrestricted Unrestricted
Funds Funds
Notes £ £
INCOMING RESOURCES
Incoming resources from charitable activities:
Fund raising events 2 208,209 183,042
Donations 0 835
Bank interest 3,411 1,548
TOTAL INCOMING RESOURCES 211,620 185,425
RESOURCES EXPENDED
Expenses of fund raising events 3 121,063 121,844
Donations to good causes 87,282 75,683
TOTAL RESOURCES EXPENDED 208,345 197,527
NET INCOMING RESOURCES FOR THE YEAR 3,275 (12,102)
BALANCE BROUGHT FORWARD 1 APRIL 2023 32,216 44,318
BALANCE CARRIED FORWARD 31 MARCH 2024 35,491 32,216

There are no recognised gains and losses in 2024 other than the net income for the year.

All operations are continuing.

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Ilkley and District Round Table Statement of Financial Position As At 31 March 2024

2024 2023
Notes £ £
FIXED ASSETS 4 3,733 0
CURRENT ASSETS
Debtors and prepayments 5 29,769 13,975
Cash at bank and in hand 72,751 83,958
102,520 97,933
CREDITORS: Amounts Falling Due Within OneYear 3 70,762 65,717
NET ASSETS 35,491 32,216
UNRESTRICTED FUNDS 35,491 32,216

The financial statement was approved by the Board of Trustees and authorised for issue on 15th January 2025 and are signed on its behalf by:

Matthew Ward Trustee
Guy Weston Trustee
Nick Marsden Trustee

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lkley and District Round Table Notes to the Financial Statements For The Year Ended 31 March 2024

1 Accounting Policies

1.1 Basis of preparation of Financial Statements

The accounts are prepared under the historical cost convention and in accordance with the applicable accounting standards and requirements outlined in ‘Charity reporting and accounting: the essentials, November 2016 (CC15d)’.

1.2 Funds accounting

During the financial year ended 31 March 2024, the charity did not have designated, restricted or endowment funds hence the total funds are unrestricted and may be spent on any legitimate aim as laid down in the Charity’s Trust Deed.

1.3 Incoming resources

All incoming resources are included in the Statement of Financial Activities on an accruals basis where the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

1.4 Resources expensed

Expenditure is recognised on an accruals basis as a liability is incurred and where a constructive obligation has arisen.

1.5 Fixed assets and depreciation

Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Equipment 10% on cost straight line

**2 ** Incoming Resources From Fund Raising Activities 2024 2023
Beer festival 111,840 102,225
Half marathon 92,765 76,284
Santa float
Charter dinner
3,604
2,498
0
2,035
208,209
183,042

The aim of the beer festival is to cover, as far as possible, the costs of the event with ticket and beer sales, with the sponsorship income generating the surplus for distribution to good causes.

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Ilkley and District Round Table Notes To The Financial Statements For The Year Ended 31 March 2024

3 Expenses Of Fund Raising Events
Beer festival
Half marathon
Santa float
Charter dinner
2024
2023
61,484
57,922
59,310
60,821
90
61
179
3,040
121,063
121,844

Beer festival includes venue hire, purchase of materials, supplies and other costs to set-up and host the event. Half marathon includes traffic management, equipment hire and purchase of materials.

4 Fixed Assets
Bar
Addition
Depreciation for the year
Net book value as at 31 March 2024
5 Debtors
Other debtors
Prepayments and accrued income
6 CREDITORS: Amounts Falling Due Within One Year
£
£
4,000
0
(267)
0
3,733
0
£
£
17,000
9,500
12,769
4,475
29,769
13,975
£
£
Other creditors
Accruals and deferred income
6,586
1,244
64,176
64,473
70,762
65,717

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Docusign Envelope ID: 3A65DC67-9612-4E93-8943-BB8B7B117FF3

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name
Ilkley & District Round Table
On accounts for the year 31 March 2024 Charity no 1060429
ended (if any)
Set out on pages 7 to 10
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/03/2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).

I report in respect of my examination of the Ilkley & District Round Table’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.

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.

Signed: Date:06-01-2025
~~[~~
Date:06-01-2025
~~[~~
Name: David R Clayton
Relevant professional FCCA
qualification(s) or body
(if any):
Address: The Octagon
Wells Road
Ilkley LS29 9JB

Oct 2018

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IER

Docusign Envelope ID: 3A65DC67-9612-4E93-8943-BB8B7B117FF3

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

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IER