THE DARLINGTON ROTARY CLUB CHARITABLE TRUST (Charity number.. 10623581 Trustee Annual Re J)ort (TAR) gol,.J20., The Darlington Rotary Club is a member ol Rotary International. which is a global network of 1.4 million neighbours, friends, leaders, and problem-solvers who see a world where people unite and take action to create lasting change- across the globe, in our communities. and in ourselves. The Rotary mission statement is"We provide service to others. promote integrity, and advance world underst8nding, goodwill. and peace through our fellowship of business, professional, and community leaders." Darlington Rotary Club raises funds and makes dontitions to help achieve these objecEives. During the year ended 30" June 2024. the trust brought in £43,481, with the largest income producing activities being AMAM Golf 2023 £4.241, AMAM Golf 2024 £7.820, Darlington 10km Run £3.700. Christnias Tree Collection £3.267, Italian Night £2,778, Foundation Annual Fund £2.130, Bonus Ball Excess £1.950. Kids Out Big Day Out £1,780 and Charity Auction £1,645. The trust total expenditure duringthis year was £44,878, which included £34,242 grants to a wide variety of local and international charities, including St Teresa's Hospice IAMAM Golf 20231 £7,600, Family Help {10k Run) £2,800, Rotary Foundation £1.950, Shelterbox £1,900, Local Foodbanks £1.600. Defibrillators £1,483, St Teresa's Hospice (Charity Auction) £1,463. Kids Out Big Day Out £1,220. Inner Wheel Darlington £1,000 and RYL4 £1.000. The net expenditure for the yearwas £1.397. As of 30 June 2024. the trust had £30,168 in reserves. represented by £24,952 in the bank and £5,216 deposited with a local cre(iit union. At the year end the reserves were allocated as lollows: Resfricted". £9,144 IFoundation. Kids Out, AMAM Golf 2024 and Foodbanksl Unrestricred.. £21,024, ofwhich £3,439 was designated Robin Raine Trustee Chair Trustees Annual Report (TAR} CHARIIY COMMISSION FOR INGIAND AtIO WAif5 10623S8 Tlie Q4rfirytort RtsutyClJD Ch3ritable Trus1 Receipts and payments accounts CC163 For 11sE pe¢iod Irom To Section A Receipts and ments Rrst£iLtsd I￿nds Total fun%SS fu￿d￿ funds Last year fhv A1 RtC*ipls 15EOO 12.Jb6 G*Mral ArCOu￿￿￿￿dl 20.679 22.80Z 4J.4B1 51.583 A2 AgS*i and invoxtmortt salos. lab Sub toial 20.679 I2.802 4J.481 31.583 A3Pa •nts ISJ J424Z ?.$45 EJwn%¢S Sutr [￿al 21.36J 23.515 44.B78 28.785 A4 Assei and iTrvesimenl urchases. Ise¢ Eabtel Sub rotal Totalp¥yments 23.51S 44.878 N?t of tecetpt5K(paymentsJ AS Transfers betweErt fui)d5 A6 C•%h funds last year •nd Cash ltrnds rhis year ond 713 2.796 3i.S6s I 30.16B 21.024 Sectlon B Ststement ofassets and liabilities at the end of the perlod funds funds funtss 1oTrvar•s1£ Acc￿j￿r 1S.aD8 9.144 B1 Ca$h lurKIs Uraon rotal ¢¥$h lunds 21,024 9.144 unresirlcie4 fund5 RwJi￿c1ed lunds Éndow¢nent fund5 Dot411* BZ Other mon¢ury 45SOts D914ll3 83 In¥o$lment a81¢ts c￿￿1￿¥4 O¢lai1s B4 A55ets rEtsin8d loithE charity'5 tswn use O¢t)11s BS Liabiliti?1 ol TwOtrus11*Sfy7 al Ibc truSiW5 SigDatsw* Prini Name Z* CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts Section A Indepei)dent Exaininer s Report Ra￿ to th• truste m•mb•rs of The Dartlngton Rotary Club CharltalA• Trust (kn accounts for th• y•ar 30 Jun• 2024 Charlty no (11 any) 1062358 Set out on p•g•s Attached I report to the truste88 my ex4vninatiM (rf the acc(￿nts d the above charity ('Ihe Trust.) for the year ended 30 106 12024. R•BponslblUtl•s and As the chaiity trustees of the Tru81, you are reSp￿SIble for the preparation b•sls of r•wt of Ihe accounts in acclxdance wlth Ihe requir￿C￿lS of the Chan"b'es A 2011 fthe Act"). I rty(xt In r•8p8G* crf my examination of the Tru8f8 acc(xJnts carriod out under 88c11c￿ 145 of the 2011 Act and in cafrying out my examination, I have followed the 8pplicable Direclions given by the Chanty Ccfflmi88i under SOCI￿ 145(5)(b) ol the A I have completed my examination. I confirm th81 no matwlal matters have come to my attentson in Connecti￿ wlth the exarninats'on ￿trCh gives ma cause to believe th81 in. any matenal respect: accwntlng rec(xds were not kept in ac(xxdm wlth 68cti(￿ 130 of theActc the aCc￿lnts do not acc(Yd wlth th8 accounting re￿8 Independent examln•rfs statement I have no concems and have au088 no th mattern in o)nnectkn wlth the examlnatlon lo attenticm should be dravm In order to anab￿ 8 propw undérstandkng of the alz￿nts to be reacw. 8l9n•d: D•t•: N•m•: Ray Morrls R•l•vant wof•Mlonal q￿lIfi￿tIofi(s) or body (If any): h(4&4f-. ￿447{••) Addr••s: Jncem (see CC32, Ir￿dent examinakn of thwity acc￿nts.. directsms and guidance for examlner8). Glv• her• brl•f d•talls of any Items that the •xamln•r wl•h•s to dlsclos•. IER foctober 2•16 CHARIIY COMMISSION FOR INGIAND AtIO WAif5 10623S8 Tlie Q4rfirytort RtsutyClJD Ch3ritable Trus1 Receipts and payments accounts CC163 For 11sE pe¢iod Irom To Section A Receipts and ments Rrst£iLtsd I￿nds Total fun%SS fu￿d￿ funds Last year fhv A1 RtC*ipls 15EOO 12.Jb6 G*Mral ArCOu￿￿￿￿dl 20.679 22.80Z 4J.4B1 51.583 A2 AgS*i and invoxtmortt salos. lab Sub toial 20.679 I2.802 4J.481 31.583 A3Pa •nts ISJ J424Z ?.$45 EJwn%¢S Sutr [￿al 21.36J 23.515 44.B78 28.785 A4 Assei and iTrvesimenl urchases. Ise¢ Eabtel Sub rotal Totalp¥yments 23.51S 44.878 N?t of tecetpt5K(paymentsJ AS Transfers betweErt fui)d5 A6 C•%h funds last year •nd Cash ltrnds rhis year ond 713 2.796 3i.S6s I 30.16B 21.024 Sectlon B Ststement ofassets and liabilities at the end of the perlod funds funds funtss 1oTrvar•s1£ Acc￿j￿r 1S.aD8 9.144 B1 Ca$h lurKIs Uraon rotal ¢¥$h lunds 21,024 9.144 unresirlcie4 fund5 RwJi￿c1ed lunds Éndow¢nent fund5 Dot411* BZ Other mon¢ury 45SOts D914ll3 83 In¥o$lment a81¢ts c￿￿1￿¥4 O¢lai1s B4 A55ets rEtsin8d loithE charity'5 tswn use O¢t)11s BS Liabiliti?1 ol TwOtrus11*Sfy7 al Ibc truSiW5 SigDatsw* Prini Name Z*