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
Re￿Ipts
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 Re￿ipts
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 D5￿ct
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
Re5peai¥e re9jon5lbilftiesoftrugee5￿d e￿iner
The chaityS trusteE5 6re rtsprnsokftr the prg)aatth r*the accrAJnts. The char<*s tnJ5tee5 coRsiJw rhat an audt s
fcf thts S&t1￿ 43(2} d the chart￿ kt 1993 (thekn) and that an ￿mInat￿)n '
It is my responsitx'lity to:
e<amtnethe8ccountslunders¥tion 4313Xalofthektl-
followtheproc#lure51aiddown IntheGww4 EMWlonsg(ven byLheCh￿i￿c0TumIssfOn￿s1￿nder￿ioTr
4317llbl ofthektl- and
. 5tatewhethw p¥titvlar mattershavecometo rnyattwrtion.
Ba51sof IndependÈnrexamtnÈYsrewt
My exarninatth %yas Carr￿ tKJt ￿ *ctrdance wrth the Geitral DirectKW15 given by the a)ar*y Conm￿5x)n￿rS. An
examinat¥)n includes a revw d the ￿C￿tntNg rEE(Kd5 kqit bythe chwty an¢ a crThpar￿£￿ cl the acccAJnts presait
wth th(￿e rKords. Its includts tixtsKleralv￿ ￿aftY unusual Èffn5 cr dsik5ures u) the ￿t¢XInts, and s￿￿n9
expknn4t￿s fr(Th the trustets t￿(em￿l9 wy svch rnattW5. The prctèlvres underta￿) do nrt pr￿￿￿e al the eviowtce
that be reQ￿irÉ￿ in an audr(. and I do nrt LP￿£*? Cn the KcoJr>ts.
Independontexaminerfssiatement
In connection with my exarnir*tiort, no rnatter has come to my attÈntit)n:
11) whith glves me reasonable Ca￿e to belleve that In any mater¥al ￿spett the reoulremenrs .
to ke¢) accountingr￿Ordsln XCOfdancewiÈh 5￿tioN 41 oftheP£i," and
. to Lyepère accwnts wfmth accor(J with the ￿Court]rO recorts aThJ cornpty with
accourting reqU1￿ments of the Art
have r￿t been ￿et. or
{21 to whith, in Fny opinion, att￿On should LE drdwn in c¥der to enable a woper ￿￿jeTStandIFvj of the
accounts to be reached.
-2026
Roger Hatherell
25 Wellow Or. Frome 8AII 2DU
Page 3

ROTARY CLUS OF FROME cHAR￿ABLE TRisf . REGISFER￿) CHARJTY I1[K￿3<
REPORT OF ThE TRiFfEE5 - Year errfjed 30 Jure 2015
Trusr Is govell*d 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 r*eds t¢ ow l¢xal (X>fftrnuThty.
This year our sources of it*ome h3ve iren our P0￿Up thaiity strw, SaFts-Frome
Christmas evert which for tIE of DetÈm￿r ard Yarioks other ful￿ raisltyj
proietts, sorne of wFuch manawy In part[E￿llp vlith other or cortx)rate tXMSies
TIE AuLwnts slxiw amourt of reverAres from eath wurce aThl w￿t￿r ts a￿ 9ErErol
or r￿tALled In Lsage in our brief.
l. The GereBI FuThl is ￿Urce donatiors aThJ frDm O￿Tity Sh)p
2. The Rotary FoU￿atIOn furth are EnernE*r Lk>J*tiorG aThl b7rtsfer5 frDm GenÈr21 FuTh1s
3. The FrrJffle Deserving cal￿ a￿ furthl frotn Sarts Frome (hn*ias collecknof6
4. Some of the Santa Frome furth atÈ sha￿d with li￿￿1 tharities thBt a5SjSt.
5. InternatiotEI donatiorts are ftDm Genesal FuFK15 arwA ale d￿ik￿￿ed 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 tu￿nt Pre￿dent. 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 J￿Y 2018
Apwiated 6 May 2022
For the T￿￿e5
DaEe ...
Secrets
24111125
President
Page 4