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2023-06-30-accounts

Trustees’ Annual Report for the period

From 01/07/2022 Period start date To 30/06/2023 Period end date

Charity name: The Rotary Club of Diss and District Trust Fund

Charity registration number: 1116053

Objectives and Activities

SORP
reference
Summary of the
purposes of the charity
as set out in its
governing document
Para 1.17 Relief of the poor and needy or such other
charitable purposes as the club shall in duly
constituted meetings from time to time direct.
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
Raising funds through any number of the
following money raising event…
a) Donations – inc. Bucket collections.
b) Raffles.
c) Functions - Garden Parties /Whiskey
tasting evening. / Quiz evenings
d) Hiring out equipment
e) Sponsored walks.
Statement confirming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
Para 1.18 The trustees are reminded at each Trust AGM
of the importance of being aware of and
referring to current charity commission
guidance notes – and online training.

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

SORP reference
Policy on grant making Para 1.38 Tend not to donate to individuals unless
exceptional circumstances
Policy on social investment
including program related
investment
Para 1.38 We regularly donate to our Lend With
Care account. This is intern lent to
entrepreneurs to invest in the short term
in developing countries it is normally
repaid over a period of 6 to 18 months
and then reinvested for further
entrepreneurs
Contribution made by
volunteers
Para 1.38

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 The three main charities supported this
year have been…
a) ShelterBox – Pakistan / Syria /
Turkey appeals, the money
helped support those affected by
natural disasters.
b) Rotary - End Polio now appeal to
aid the eradication of Polio
across the world.
c) East Anglian Childrens Hospice –
To support the work of our local
Childrens hospices.

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 The trust fund balance at the end of the
accounting period (30/06/23) was £8,579
will no outstanding debts.
£3,038 was assigned to three pending
projects. Leaving £5,540 reserve - for
future charitable donations.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are in place to enable the
trustees to respond quickly should a
disaster strike that requires an
immediate response.
Amount of reserves held Para 1.22 £5,540
Reasons for holding zero
reserves
Para 1.22 N/a
Details of fund materially in
deficit
Para 1.24 N/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/a

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 The three main sources of income this
year have been…
a) Charity street collections.
b) Events.
c) Members Donations
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
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 The Trustees are selected by nature of
their position held within the Club, their
experience and their influence on club
activities.
a) Treasurer
b) Secretary
c) President
d) Other(s)

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

Charityname The Rotary Club of Diss and District Trust Fund
Other name the charity uses
Registered charitynumber 1116053
Charity’s principal address 2 Draycott Rise
Palgrave
Diss
Norfolk
IP22 1FJ

Names of the charity trustees who manage the charity

1
2
3
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7
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10
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19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Charles Flack Treasurer
Eamon Lambert Secretary
Francis Sorrell President
PhilipCatchpole Members Rep.

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

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets 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
Charles Levi Flack

Treasurer
20thFebruary 2024
20thFebruary 2024

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