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2025-06-30-accounts

THE DARLINGTON ROTARY CLUB CHARITABLE TRUST (Charity number: 1062358)

Trustees Annual Report (TAR)

The Darlington Rotary Club is a member of Rotary International, which is a global network of more than 1.2 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 understanding, goodwill, and peace through our fellowship of business, professional, and community leaders. ” Darlington Rotary Club raises funds and makes donations to help achieve these objectives.

During the year ended 30[th] June 2025, the trust brought in £46,874 , with the largest incomes coming from Charity Golf Day 2025 £10,358, Charity Golf Day 2024 £5,367, Charity Bike Ride 2024 £3,572, Christmas Tree Collection £3,306, Darlington 10km Run £3,200, Italian Night £2,870, Bonus Ball Club £2,500, Charity Bike Ride 2025 £2,456 and Indian Night £2084.

The trust total expenditure during this year was £42,424 , which included £32,742 grants to over 50 local and international charities, organisations and individuals, including St Teresa’s Hospice (Charity Golf Day 2024 £8,207 and 10k Run £2,400), Global Teacher £2,000, Rotary Foundation £1,914, Transaid Bike Ambulance £1,500, Rotary Children’s Fund Day £1,320, RYLA £1,137 and Foodbanks £1,000.

The net gain for the year was £4,450 .

As of 30[th] June 2025, the trust had £34,618 in reserves, represented by £29,257 in the bank and £5,361 deposited with a local credit union.

At the year end the reserves were allocated as follows:

Robin Raine Trustee Chair

10/12/2025

Trustees Annual Report (TAR)

The Darlington Rotary Club Charitable Trust
1062358
CC16a
Receipts andpayments accounts
For the period from
01-Jul-24
To
30-Jun-25
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Fundraising
19,587
22,960
-
42,547
38,602
Donations
3,163
-
-
3,163
3,901
General Account Funds
1,019
-
-
1,019
978
Credit Union Dividends
145
-
-
145
-
Sub total
(Gross income for AR)23,914
22,960
-
46,874
43,481
A2 Asset and investment sales,
(see table).
Sub total -
-
-
-
-
Total receipts 23,914
22,960
-
46,874
43,481
A3 Payments
Donations
17,902
14,840
-
32,742
34,242
Fundraising Expenses
3,492
5,147
-
8,639
9,545
General Account Funds
1,043
-
-
1,043
1,091
Other
-
-
-
-
-
Sub total
22,437
19,987
-
42,424
44,878
~~==~~
~~S SS~~
~~—————————~~
~~—S~~
~~SS = =~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
22,437
19,987
-
42,424
44,878
Net of receipts/(payments)
1,477
2,973
- 4,450
( 1,397 )
A5 Transfers between funds
( 1,506)
1,506
-
-
-
A6 Cash funds last year end
21,024
9,144
-
30,168
31,565
Cash funds this year end
20,995
13,623
- 34,618
30,168
~~SSS~~
~~5=—~~
~~—— ——~~
-
565
Section B Statement of assets and liabilities at the end of the period
Categories Unrestricted
funds
Restricted
funds
Endowment
funds
Details
to nearest £
to nearest £
to nearest £
B1 Cash funds 15,634
13,623
-
5,361
-
-
-
-
-
20,995
13,623
-
Bank Account
Credit Union
Total cash funds
~~Sj~~
OK
OK
OK
(agree balances with receipts and payments
account(s))
Unrestricted
Restricted
Endowment
funds
funds
funds
to nearest £
to nearest £
to nearest £
Details
B2 Other monetary assets -
-
-
-
-
-
~~[J EE~~
B3 Investment assets Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
Details
~~[J] EE~~
B4 Assets retained for the
charity’s own use
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
Details
~~———~~
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
Date of
approval
Details
Signature
Print Name
C.R,RAINE
10/12/2025
~~[J EE~~
~~asta~~
~~
———~~

.

r CHARITY COMMISSION| Independent examiner's4 FOR ENGLAND AND WALES report on the accounts

Section A independent Examiner's Report

Report to the trustees/ | The Darlington Rotary Club Charitable Trust members of

On accounts for the year | 30 June 2025 ended

Charity no | 1062358 (if any)

| report to the trustees on my examination of the accounts of the above charity ("the Trust”) for the year ended 30 / 06[/][ 2025.]

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

Independent examiner's statement

Signed:

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: * accounting records were not kept in accordance with section 130 of the Act or « the accounts do not accord with the accounting records

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. LATWoG8 Date:

Name:

qualification(s)Relevant professionalor body COCA ,) ACMA C(Retired (if any):

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

IER

1

October 2018

Giveany itemshere briefthat the details of NoN££ ==

disclose.examiner wishes to Ceti

IER

2

October 2018

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——,
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Seen [oe
Receipts and payments accounts
A
Unrestricted Restricted Endowment
fince fund honda Total funda Lost yeor
tothe nearest = to the nearest £ to the earent f tothe nearest =| in the nearest£
[Genereles AccoumtFumde |a ey |es | es =)a
[CreditDivider]Union SM PPTee
AZ peSub2,total’ A) || es|| SS
aoeAssettable and investment sales, os
eeSSS SS
Subtotal] S|
Total receipts[ 23,944] [2,960] (=) (ag.a74] L_as.aas]
AS aartt
GeneralaS AccourtFunde ||;MT|)|mee1 ey] —[A [Ss] |
A4 Asset and investment :
ee ee Se
SESS ess
Subtotal]
Total payments [22,437 (
_t9,967] [=] ["__azaza] (44878)
AS Transfers between funds = |j [1,406] )] |,
[|_____a.1aa] sarge
AG Cash funds inet year end | [21,004]] 5 Lia)| [se
----- End of picture text -----

----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
Peat, Dataibs Unrestricted Restricted Endowment
ee esac funds funds furiets
|‘te hhareat 2 |1S area io hearE
B1 Cash funds [creation Et]
Total
lagers baleen withsemitoncash cafunds e [20,885] ae
eects|}
Unrestricted Restricted Endowment
funds. funds funda
Details bo neareat © te mrad C io nearentE
Details enielnsirsices Cost foptionsh Currant value
Details Fund bo which Cost inptionall ‘Current wah
B4 Assets retainedfor the
charity'sown use
Details and ta iwhlels Armani div Whan dus
pehait!commuof all the trustees (eeepprew:
es|es | ey9
2VECBYH
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