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2022-06-30-accounts

Trustees’ Annual Report for the period

From 1[st] July 2021 Period start date To 30[th] June 2022 Period end date

Charity name: Rotary Club of Sherwood Sunrisers

Charity registration number: 1073498

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To apply both the income
of the Trust Fund to or for the relief
of the poor and needy or to or for
such other charitable purpose,
institution, society or object as the
Club shall in duly constituted meeting
from time to time decide.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Providing Support to two Schools in India
and Kenya
Providing Support to Disabled Persons in
Nottingham
ProvidingToys toRefugesin Nottingham
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance contained in the Charity
Commission’s general guidance on
public benefit and concluded that:
1. The aims of the trust continue to be
charitable
2. The aims and work done give
identifiable benefits to the charitable
sector and both directly and indirectly
to individuals in
need.
3. The benefits are for the public, and
are not unreasonable.
4. There is no detriment or harm
arising from the aims or activities

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Policy on social investment Para 1.38 including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Enabled Children in India and Kenya to
have a better Education
Provided Finance to Disability Support
Group in Nottingham
Provided Toy Packs at Christmas to
Children in Refuges in Nottingham

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 As detailed in Accounts
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are at a minimum
Amount of reservesheld Para 1.22 £5,000
Reasons for holding zero
reserves
Para 1.22 NA
Details of fund materially in
deficit
Para 1.24 NA
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Relies on Fundraising from Public that is
very difficult at the moment

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Individual Donations
Christmas Collections
Golf day
Swimathon
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 From Members of Rotary Club

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Rotary Club of Sherwood Sunrisers
Other name the charity uses
Registered charity number 1073498
Charity’s principal address 75 Charnwood Lane
Arnold
Nottingham
NG5 6PF

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Alan Bush Whole Year Rotary Club of Sherwood
Sunrisers
John Bray Whole Year Rotary Club of Sherwood
Sunrisers

– Corporate trustees names of the directors at the date the report was approved

Director name NONE

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
NONE

Funds held as custodian trustees on behalf of others

Description of the assets NONE held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
John Burnett Bray

Secretary of Trust
17 May 2023
17 May 2023

Rotary Club of Sherwood Sunrisers Annual Accounts 1st July 2021 to 30th June 2022 Charity No 1073498

General Account

c/f from 20/21 £2,181.53
Income £3,306.25
Expenditure £2,977.80
Balance at 30.06.22 £2,509.98
Charity Account
c/f from 20/21 £6,847.32
Income £10,569.59
Expenditure £10,635.08
Balance at 30.06.22 £6,781.83
India Account
c/f from 20/21 £770.99
Income £18,004.05
Expenditure £13,384.09
Balance at 30.06.22 £5,390.95

H Pawlus J Bray

Sunrisers Summary

11 May 2023

Rotary Club of Sherwood Sunrisers Charity No 1073498

Annual Accounts 1st July 2021 to 30th June 2022

General Account

Expenditure

Income Expenditure
Subscriptions £1,930.00 RIBI Subs July £536.00
Castle Trip £464.40 RIBI Subs January £502.50
Christmas Meal £476.85 District Capitation £240.00
Breakfasts £50.00 Treasurer Honorarium £25.00
Crazy Golf Event £385.00 Castle Trip £463.70
Total Income £3,306.25 Christmas Meal £512.00
Breakfasts £100.00
Subscription Repayment to
Brown £120.00
Flowers to member £35.00
Crazy Golf Event £408.80
Bank Charges £34.80
Total Expenditure
210701 - 220630 £2,977.80

General Account CC 2 of 5

J Bray - H Pawlus

11 May 2023

Rotary Club of Sherwood Sunrisers Charity No 1073498

Annual Accounts 1st July 2021 to 30th June 2022

Charity Account

Income Expenditure
Food Bank Donations £250.00 Food Banks £500.00
Golf Day £4,791.00 Golf Day £1,789.85
Individual Donations £676.54 Aqua Box £300.00
Goldline Marathon £260.00 Rotary Foundation £950.00
Easy Funding £63.79 End Polio Now £100.00
Christmas Collections £623.76 Music Works £300.00
Swimathon £2,904.50 Swimathon £2,442.65
Distric Disaster Fund £1,000.00 Sunrisers Memory Café £209.00
Transfer to India a/c £1,100.00
Kids Out Toy Boxes £300.00
Disability Direct £1,000.00
Nottingham Oxygen £200.00
RC Poland for Ukraine £530.00
BlindEye £250.00
Air Ambulance £26.00
Wheel Chair Appeal £100.00
SGG for Kenya £500.00
Bank Charges £37.58
Total Expenditure
Total Income £10,569.59 210701 - 220630 £10,635.08

Charity Account CC 3 of 5

J Bray - H Pawlus

11 May 2023

Rotary Club of Sherwood Sunrisers Charity No 1073498

Annual Accounts 1st July 2021 to 30th June 2022

India Account

Income Expenditure
T & V Leivers £5,680.00 Payment to RC Jubilee Hills £3,043.14
JBB Consulting Food £100.00 Bank Charge £10.10
Private Donations £2,310.00 Payment to RC Jubilee Hills £10,296.45
Transfer from Charity a/c £500.00 Bank Charges £34.40
Mirfin £100.00
Swadlincote Rotary £100.00
DG Project Payments
RC of Ravenshead
and Blidworth £300.00
RC Chesterfield £300.00
Private Donation £600.00
RC Hucknall £300.00
RC Belper £300.00
K Brown £300.00
RC Carlton £300.00
Transfer from Charity a/c £600.00
M Benton £300.00
RC Nottingham £600.00
RC Southwell £300.00
RC Epworth £300.00
RC Retford £300.00
RC Long Eaton £300.00
RC Derby South £300.00
RC Newark Castle £300.00
RC Retford £300.00
RC Castle Donnington £300.00
RC Mapperley & Arnold £300.00
RC Amber Valley £300.00
RC Ripley £300.00
RC Church Wilne £300.00

India Account CC 4 of 5

J Bray - H Pawlus

11 May 2023

Rotary Club of Sherwood Sunrisers Charity No 1073498

Annual Accounts 1st July 2021 to 30th June 2022

Charity No 1073498
Scholar Fee Payments
Merry and Giddens £98.00
Knighton £25.00
West £30.00
Huddleston £43.90
Shannon £30.00
Hopkins £100.00
Knighton £55.00
Harvey £105.00
Mawson £45.00
Merry £45.00
Mason £50.00
Bush £150.00
Foale £66.00
Broomhead £50.00
Leivers £55.00
Jenkins £55.00
Moffatt £100.00
Caple £50.00
Stone £120.00
Stone £50.00
Lagdon K £50.00
Lagdon D £50.00
James £50.00
Epworth Rotary £55.15
Preece £45.00
Huddlestone £44.00
Smalley £45.00
Preece £27.00
Smalley £25.00
Total Expenditure
Total Income £18,004.05 210701 - 220630 £13,384.09

India Account CC 5 of 5

J Bray - H Pawlus

11 May 2023

Rotary ' Great Britain & Ireland The RIBI Finance Committee has asked all distri¢t treasurers to monitor compliance of clubs with both the Standard RIBI club By-Laws and charity regulations in respect of completion and examination of annual accounts. Copie5 of the accounts are not required, only confirmation that they have been prepared and examined, and this is intended purely as a means of safeguarding members, money and that of funds raised from members of the public. It would be oppreciated if club presidents could complete the following information as appropriate and return the form tg your district trèasurer. ROTARY CLUB OF SHERWOOD SUNRISERS DISTRICT 1220 CLUB ACCOUNTS YEAR ENDED 30th JUNE 2022 I hereby confirm that the accounts for Rotsry Club of Sherwood Sunriser5 have been prepared and examined in a¢¢ordance with the Standard RIBI Club By-Law 4, Clause 2. Signed.. Name: President 202212023 HARIT usr Accourifs YEAR ENDED 30th JUNE 2022 I hereby confirm that the accounts for.. Rotary Club of Sherwood Sunri5ers Charity No 10734981 here applicable), have been prepared and examined in compliance with relevant Charity legislation. Signed.. Signed.. Name.. Name.. President 202212023 Trustee Chair 202212023 lif differentl only complete this part of the form if you have a charitable trust associated to your club. PLEASE RETURN THE COMPLETED FORM TO YOUR DISTRICT TREASURER