**Rotary Club of Ripon Trust Fund Charity Account Old Coach House Church Street Kirkby Malzeard RIPON HG4 3RT** **Charity Number 1089518** **Trustees A Allardice President D Wells Secretary P Cooper Treasurer** **The Officers of Rotary Club of Ripon are appointed Trustees at the start of each financial year (1 July)** **Council 12 members are nominated to manage the club and meet each month** **Objectives To support the community of Ripon and its surrounding area financially and through service To support International events where appropriate** ## **Activities** **A summary of the Rotary Club of Ripon income raised and donations made inc expenses** |**INCOME**|**£**| |---|---| |President’s Charity|4106| |Grants|2225| |Rafles|3250| |International collections|1799| |Charity Bike Ride|19122| |General Donations|1799| ||**Total £ 32301**| |**DONATIONS /EXPENDITURE**|**£**| |Saint Michael’s Hospice|9500| |Dementia Forward|7000| |Yorkshire Air Ambulance|8000| |Local Charities|2681| |General Donations|2550| |International Donations|3450| |President’s Charity|4054| |RYLA Students|1060| |Bike Ride**Expenses**|6753| |Environment**Expenses**|607| ||**Total £ 45655**| Note - Donations of £16000 referred to y/e 2024 ## **Financial Review** No funds are held by a custodian Trustee Rotary Club of Ripon does not have a reserve policy **P Cooper Trustee 9 April 2026** **----- Start of picture text -----**
THE ROTARY CLUB OF RIPON TRUST FUND CHARITY NO 1089518
RECEIPTS AND PAYMENTS ACCOUNT
2024 2,024 NARRATIVE 2025 2025
£ £ EE
RECEIPTS
0 RIBI Matching Grant 500
§254 2024 President's Charities 2025 4,106
2630 General Donations 1,799
1500 Ripon City Council+ NY CC 1,200
1186 Members Raffle 825
1345 Sanctuary Walk 0
2964 Proms Evening 0
0 Christmas Raffle 2,425
3811 International Collections and Events 1,799
525 Benevolent Fund Allowance 525
18661 Bike Ride [2025] 15,813
0 Bike Ride 2023-2024 3,309
37,876 32,301
PAYMENTS
1253 Environment Committee Expenses [Including Trees] 546
1050 RYLA [2 Students] 1050
8500 President's Charity [Prostate Cancer/DemFwd/Y CR] 4054
8431 President's Charity 0
13881 Donations Schedule 30261
0 International Charities 2950
Sundry Expenses 61
Bike Ride Web Site Costs 2612
3574 Bike Ride Expenses 4141
36,689 45,675
1,187 SURPLUS / [DEFICIT] -13,374
£37,876.00 £37,876.00 £32,301 £32,301
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|2024|2,024|TRUST FUND STATEMENT|2025|2025| |---|---|---|---|---| |£|£|||| ||17,652|Trust Fund Opening Bal 1 July||18,839| |1,187 SURPLUS [Deficit]
48,839
Balance 30thJune2025||||-13,374
5,465| |||Represented By:||| |18,839||CurrentAccount|5,465|| |£18,839|£18,839||£5,465|£5,465| The Balance Sheets and Income and Expenditure Accounts have been prepared for the treasurer and checked by the Independent Examiners from the records, vouchers and documentation exhibited and are in accord with the Bank accounts. The valuation of the CCLA Investment as at 30 June 2025 was £ 19,206.99 as so William Robinson, F.A.C.C.A. Independent Examiner / David Baxter, A.C.I.B. Independent Examiner. Nifty SKI Peter Cooper. Treasurer. ACt |General Donatioms 2024/2025|2,550.00| |---|---| |Ripon Walled Garden|381.00| |Spanish Flood Appeal|500.00| |Harrogate Homeless|500.00| |Physionet|500.00| |Yorkshire Air Ambulance|3,000.00| |Saint Michaels Hospice|3,000.00| |Dementia Forward|2,000.00| |Saint Michael's Hospice Hospice [2024]|3,000.00| |Yorks AirAmb [2024]|5,000.00| |Dementia Fwd [2024]|5,000.00| |Jennyruth|250.00| |Inner Wheel|800.00| |Bike Ride 24 Exp|30.00| |Saint Michaels BR 2024|3,000.00| |Saint Michael's Hospice Hospice|500.00| |Ohana|250.00| ||30,261.00| independent Examiner’s Report on the accounts for the year ended 30' June 2025. | We report to the Trustees on our examination of the accounts of the above charity (“ the | Trust” ) for the year ended 30" June, 2025 | Responsibilities and basis of report. | As the charity's trustees, you are responsible for the preparation of the accounts in | accordance with the requirements of the Charities Act 2011 (“ the Act” ). | We report in respect of our examination of the Trusts’s accounts carried out under section 145 of the 2011 act and in carrying out our examination ,, we have followed all the | applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent Examiners statement. | We have completed our examination. We confirm that no material matters have come to our | attention in connection with the examination which gives us cause to believe that in, any -—— - — material respect: aan = - | | 1. the accounting records were not kept in accordance with section 130 of the | Charities Act ; or | 2. the accounts did not accord with any accounting records ; or -_ | | | | ## Rotary Club of Ripon 3. the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities ( Accounts and Reports ) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. **----- Start of picture text -----**
We 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.
Cc
Signed .....AcS glaciers Se Date TAN] 202
Qualification ... ACE
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Signed Affeftee Date “fbbude
Qualification LLL.
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