ROTARY CLUB OF FROME Charitable Trust No 1100424 ACCOUNTS FOR YEAR ENDED 30 JUhlE 2025
ROTARY CLUB OF FROME CHARtTABLE TRUST - REGISTERED CHARITY 11(M)424 Total This Year Total Last Year Unrestrirted Restritted ReIpts Charity Fund RIBI Foundation Frome Deservlrtg Causes International Donatlons Youth Projetts Charity Shop Gift Aid Intemal Transfer 5,989 18,529 795 10,977 1,000 148 5,047 17,602 17.É£J2 26.159 814 26,159 814 Total Reipts 32.962 18,587 51,550 36,496 Payrnents Gener31 Fund Local General Fund Overseas RIBI Foundation Frome Deserving Cè Youth Projects Other Restritted Charities Chanty Shop D5ct Operating Costs Equiprnent & Materials Purchase Intemal Transfer 12.114 2,500 12.114 32,825 I,otH) 1,211 6,565 1,743 2,614 16,783 1,724 11,624 8,910 953 8.910 953 7,555 539 833 7.555 539 833 Total Payments 24,630 13.326 37.956 76,089 Cash funds at 1st July 2024 11.416 14,861 26.277 Cash funds at 30Lh june 2025 19.748 20,122 39,870 26,277 Page I
ROTARY CLUB OF FROME CHARtfABLE TRUST - REGISTERED CHARrrY 1100424 Total This Year Total Last Year Moneta Barclays Bank Charity Trust Account. 83737187 Charity Shop Account 00949078 Separdte Cash Book Special Proietts Actt 3340 5281 Separate Cash Book 39.870 2.467 5, 164 26,277 2,769 8,324 47.501 37,370 resentin General Charity Fund Rotary Foundation Fund Frome DeseTving Causes Fund Rotary Foundation Polio Eradi(ation Fund International Fund Communlty ProJects Youth 20.698 20 15,762 5.078 105 15,807 3.793 906 3,793 1.494 39.870 26,277 These Accounts were approved by the Trustees oTh.... signed on thelr behalf by: 24th November ..2025 arrtl are Rlchard LirEs President Page 2
ROTARY CLUB OF FROME Th ARITABLE TRiST - REGISTERED CHARfry 110ts424
Independent Examiner's Report to the Tntstees ol the Rotary Ck¥b of Frome
Charitable Trust - Regi%teTed Charity 111)0425
I report on the accourts of the TrL& for the year ended 30 Jure 2025 whith are set on pages I to 4
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ROTARY CLUS OF FROME cHARABLE TRisf . REGISFER) CHARJTY I1[K3< REPORT OF ThE TRiFfEE5 - Year errfjed 30 Jure 2015 Trusr Is govelld by a Oeed Tnst dated 18 Au9Lrt 2rx13. The wrrxjse of Is to raise ar di5txJrse fur to gJprort Wortdwide R(tsry tztses as %¥ell as to suptx)rt 10(21 charitie5 aTrl reds t¢ ow l¢xal (X>fftrnuThty. This year our sources of itome h3ve iren our P0Up thaiity strw, SaFts-Frome Christmas evert which for tIE of DetÈmr ard Yarioks other ful raisltyj proietts, sorne of wFuch manawy In part[Ellp vlith other or cortx)rate tXMSies TIE AuLwnts slxiw amourt of reverAres from eath wurce aThl wtr ts a 9ErErol or rtALled In Lsage in our brief. l. The GereBI FuThl is Urce donatiors aThJ frDm OTity Sh)p 2. The Rotary FoUatIOn furth are EnernEr Lk>JtiorG aThl b7rtsfer5 frDm GenÈr21 FuTh1s 3. The FrrJffle Deserving cal a furthl frotn Sarts Frome (hnias collecknof6 4. Some of the Santa Frome furth atÈ shad with li1 tharities thBt a5SjSt. 5. InternatiotEI donatiorts are ftDm Genesal FuFK15 arwA ale diked vba Rotary Wortdwide 6. The SFW 15 currETrtly closed for refurtN51¥ry aTrJ we it will LE ¢j XK) Fr¢rn this next year all unre5Uirted furAts will te Genetal Ftsrnl. The furhts raised for Ftome Deser¥ir¥J FOU[ton Will te restrirted to (k>nètior6 to trose causes Trustees: The TfU5tees a the tunt Predent. SegEiary a% Ttwrer of Rotsry Outs of Frome chard tines Pfe5idert Bryan Wilson Secretary l*)mian smer TreawEr APkX)irted 13 Jvre 2025 A¥wnted l JY 2018 Apwiated 6 May 2022 For the Te5 DaEe ... Secrets 24111125 President Page 4