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2025-06-30-accounts

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

TRUSTEES ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

(Registered Charity Number 1131039)

THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

INDEX
Page
Legal and Administrative Details 1
Trustees Report 2
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Accounts 6
IndependentExaminersReport 12

LEGAL AND ADMINISTRATIVE DETAILS

ADDRESS FOR CORRESPONDENCE 33 Rampside Road Barrow-in-Furness LA13 OHN REGISTERED CHARITY NUMBER 1131039

TRUSTEES

Geoffrey James Graham Postlethwaite Martin McLeavy David Salt

INDEPENDENT EXAMINER

Simon Oram FCCA Melville & Co Chartered Accountants 17-18 Trinity Enterprise Centre Ironworks Road Barrow-in-Furness Cumbria LA14 2PN

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

The Trustees present their report for the year ended 30 June 2025.

OBJECTIVES AND PRINCIPAL ACTIVITIES

The charity was established to administer the monies donated to the Rotary Club of Furness for charitable purposes.

Its main objective is the relief of the needy, in its widest sense, primarily throughout Cumbria, but also throughout the World.

The Trust, through the Rotary Club of Furness, carries out these objectives through a number of community based activities designed to raise awareness of needs, whilst at the same time raising funds to be donated to the needy causes.

STRUCTURE AND GOVERNANCE

The Trust was established by a Trust Deed dated 30 July 2009.

The Trustees of the Trust are:

Geoffrey M James Graham Postlethwaite Martin McLeavy David Salt

Whilst the Board of Trustees is the ultimate responsible body of the organisation, the decisions relating to the allocation of the monies raised are made by a Committee made up of the Trust’s trustees, and various members of the Rotary Club of Furness.

Events which result in monies being donated to Trust are arranged by the Rotary Club of Furness, which retains the legal and fiscal responsibility for those events.

Trustees remain responsible for the following financial matters:

REVIEW OF ACTIVITIES & FINANCIAL REVIEW

During the year the Rotary Club of Furness organised a number of events for the purposes of raising funds for the Trust, the main event being the Tour de Furness Cycle Ride.

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

a) Tour de Furness

This sponsored cycle ride through the districts of Furness and South Lakeland consists of a number of alternative marshalled rides the longest being a 50mile ride through the countryside from Barrow to Coniston village and back.

Riders nominate charities, either their own preference, St. Mary’s Hospice, Ulverston, or Rotary Charities and distributions to rider nominated charities benefitted:

St. Mary’s Hospice £7,566 Rider’s nominated charities £7,678

b) Other Events

Various other events, together with donations given to the Trust, raised a further £19,767.

In total therefore, £33,256 was raised, before deducting running costs of £6,813 and charitable donations of £27,426. The balancing factor was an increase of £2,017 in fund balances that increased the brought forward figure of £13,826 to an end of year balance of £15,843.

RESERVES

It is the policy of the Trust to broadly match the charitable donations made with the income it generates in any year. As a result it does not aim to keep large balances on a long term basis.

The only exception to this is in relation to the main ongoing annual event, the Tour de Furness, where a working balance of approximately £4,000 is needed in order to provide a buffer to cover the expected running costs before income is generated.

PUBLIC BENEFIT

In planning and carrying out the Trust’s activities, the Trustees are aware that such activities must be for the Public Benefit. The Trustees are of the opinion that having regard to the donations made by the Trust, the public benefit can be well demonstrated.

APPROVAL

The accounts have been approved by the Trustees.

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On behalf of the Trustees
Lr.
G Postlethwaite - Trustee
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Inybge Date: O28

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025

2025 2024
Note Unrestricted Restricted Total Total
£ £ £ £
Income and Expenditure Account
Incoming Resources
VoluntaryIncome
Donations received 2 19,767 - 19,767 16,366
Charitable Activities and Events
Tourde Furness 3 16,489 - 16,489 14,831
Other Events 3 - - - -
Investment Income
Bank Deposit Interest - - - -
Total Incoming Resources 6 36,256 - 36,256 31,197
Resources Expended
Charitable Donations
Tour de Furness 4 - 27,426 27,426 23,977
Others 5 - - - -
- 27,426 27,426 23,977
Expenses Related to Charitable Activities 5 6,813 - 6,813 8,437
Total Resources Expended 6 6,813 27,426 34,239 32,414
Net Incoming/(Outgoing) Resources 29,443 (27,426) 2,017 (1,217)
Transfer between funds 6 (27,426) 27,426 - -
Fund Balances brought forward 13,826 - 13,826 15,043
FundBalancesat30June2025 6 15,843 - 15,843 13,826

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

BALANCE SHEET AS AT 30 JUNE 2025

2025 2024
Note £ £ £
Fixed Assets - -
Current Assets
Bank Balances:
Tour de Furness 6,766 10,945
General Charity account 8,958 2,718
Cash in hand 119 163
15,843 13,826
Creditors - Falling Due Within One Year - -
Net Current Assets 15,843 13,826
Total NetAssets £ 15,843 £ 13,826
Represented by:
Fund Balances:
Unrestricted:
General Charity Fund 6 15,843 13,826
Restricted:
Tour de Furness 6 - .
TotalFunds £ 15,843 £ 13,826

These accounts were approved by the Trustees on ?7/!-2225, and signed on their behalf by:

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GPostlethwaite-Trustee Demul, — db , .
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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

  1. ACCOUNTING POLICIES

1.1 Basis of Accounting

The accounts are prepared under the historical cost convention. The accounts have been prepared in accordance with applicable accounting standards, the Statement of Recommended Practice “Accounting and Reporting by Charities” issued in March 2005 (SORP 2015) and the Charities Act 2011.

1.2 Incoming Resources

All income is accounted for on an accruals basis. This is to say it is included in the accounts of the year in which the activity, to which it relates, was held. The income is shown gross, with any associated costs included in Expenses Related to Charitable Activities. Voluntary income represents donations received by the Trust, not connected with a particular fund raising event. Income arising for charitable activities and events represents monies raised through running and arranging particular events.

1.3 Resources Expended

All expenditure is accounted for on an accruals basis. That is to say it is included in the accounts of the year in which the activity to which it relates was held, irrespective of when the expenditure was actually paid out.

Charitable Donations paid out represents donations made to various charities and other causes for which monies have been raised.

Expenses Related to Charitable Activities represent the costs associated with putting on the various fund raising events.

1.4 Restricted Funds

Restricted funds represent monies raised which can only be used for the specific purposes stipulated by the donors. Expenditure which meets this criteria is identified to each restricted fund.

1.5 Unrestricted Funds

Unrestricted funds represent monies received which can be used for general charitable purposes defined by the Trustees.

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

2025 2024
Unrestricted Restricted Total Total
£ £ £ £
2. DONATIONS RECEIVED
Donations 16,315 - 16,315 7,671
Gift Aid 814 - 814 2,871
D Fisher - Operation Smile 1,200 - 1,200 1,500
Blackwell Sailing - - - 1,250
Collection Jars 458 - 458 1,031
RIBI projects grant - - - 843
K2B contribution 700 - 700 700
Rotary Foundation 280 - 280 400
Santa Dash - - - 100
19,767 - 19,767 16,366
3. CHARITABLE EVENTS
Tourde Furness Cycle Ride
Entry Fees - - - 85
Donations 8,346 - 8,346 6,005
Commercial Sponsorship 8,143 - 8,143 8,700
Food sales - - - A1
16,489 - 16,489 14,831

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

2025 2024
Unrestricted Restricted Total Total
£ £ £ £
4. CHARITABLE DONATIONS — TOUR DE FURNESS
From Tour de Furness
Nominated byRiders:
St.Mary's Hospice - 7,566 7,566 6,000
Myeloma UK - 1,410 1,410 -
Cardiac Risk in Young - 950 950 -
Adventure Under Sail % 720 720 -
Leisure Bikes /PT Prize - 600 600 -
African Adventure - 500 500 -
Furness RU Club - 500 500 -
Xenolith Scout Grp. - 500 500 -
Barrow Inner Wheel 7 448 448 820
Askam Rugby Club - 350 350 -
Rotary Club of Barrow-in-Furness - 250 250 538
FARS - 250 250 220
Furness 1st Aid Assoc. - 250 250 -
Newbarns School - 250 250 -
Women's Institute - 250 250 -
Gt. AirAmbulance - 195 195 -
North West AirAmbulance - 130 130 52
Derian House - 100 100 -
British Heart Foundation - 25 25
Others in 2024 - no direct comparison - - - 1,288
- 15,244 15,244 8,918

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

2025 2024
Unrestricted Restricted Total Total
£ £ £ £
4. CHARITABLE DONATIONS —TOUR DE FURNESS (continued)
From Tour de Furness
Nominated by The Rotary Club ofFurness
Panathlon Foundation - 1,500 1,500 -
Mia More - 1,455 1,455 -
Operation Smile UK - 1,200 1,200 1,500
Furness Homeless Support Group - 1,000 1,000 1,500
Donation to school in Ukraine - 1,000 1,000 -
K2B Donation transferred from Charitable Tr - 700 700 -
Shelter Box - 590 590 590
Sightsavers - 525 525 -
Aquabox - 500 500 600
Alzhiemers - 500 500 250
Furness Refugee Support - 500 500 -
Holker Old Boys - 500 500 -
Mater Christi Academy Trust - 500 500 -
Naomi Speers donation for Special Bicycle - 500 500 -
Wheelchair Donation to Furness Peninsula - 500 500 -
Vision Support - 400 400 -
President's Donation - 300 300 -
George Romney School - 259 259 -
Queen's Tree Donation - 122 122 -
PoppyAppeal - 50 50 -
Rotary Foundation - 50 50 -
Furness Cavaliers - 35 35 35
Barrow Island Primary School - (504) (504) 504
Others in 2024 - no direct comparision - - - 10,080
- 12,182 12,182 15,059

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

2025 2024
Unrestricted Restricted Total Total
£ £ £ £
5. EXPENSES RELATED TO CHARITABLE ACTIVITIES
Tourde Furness:
Prizes - - 1,500
Medals, Certificates, Trophies & Mugs 175 - 175 730
Publicity Material & Postage 2,202 - 2,202 109
Signs, numbers & sundry equipment 211 - 211 610
Website Costs 160 - 160 144
Refreshments etc for riders - - - 1,706
Roose Conservative Club - Use of Facilities 1,180 - 1,180 1,100
Roose Bowling Club - Electricity 50 - 50 45
Van Hire 606 - 606 465
Gazebos 200 - 200 -
Accountancy fees 877 - 877 780
Other expenses 371 - 371 -
Other
Club account K2B - - - 700
Prince William Pottery Mugs 583 - 583 -
Cando FM PA Services - - - 250
Santa Dash expenses - - - 55
Young Chefcompetition expenses 38 - 38 85
Bank charges 160 - 160 158
6,813 - 6,813 8,437

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

Balance Incoming Outgoing Fund Balance
30.06.2024 Resources Resources Transfers 30.06.2025
£ £ £ £ £
6. FUNDS
a) Unrestricted Funds
General Charity Fund 13,826 36,256 (6,813) (27,426) 15,843
13,826 36,256 (6,813) (27,426) 15,843
b) Restricted Funds
Tour de Furness Fund - - (27,426) 27,426 -
- - (27,426) 27,426 -

The Tour de Furness Fund represents income received, and donations paid out to charities, in relation to the annual Charity Cycle Ride organised by Furness Rotary Club. Many riders are sponsored for particular charities, and the income is therefore Restricted, but a proportion of the monies raised is set aside for charities to be nominated by the Rotary Cub. These monies, which are initially banked into the Tour de Furness bank account, are not classed as restricted income, and are therefore transferred to the General Charity Fund, from where they are transferred back to the restricted fund prior to disbursement. In addition, any excess of entry fees and commercial sponsorship, after the payment of event expenses, are similarly treated as unrestricted income.

te ANALYSIS OF NET ASSETS BETWEEN FUNDS

Cash & Bank
Balances Debtors Creditors Total
£ £ £ £
Unrestricted:
- General Charity Account 15,843 - - 15,843
- Tour de Furness - - - -
15,843 - - 15,843

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THE ROTARY CLUB OF FURNESS CHARITABLE TRUST

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

| report on the accounts of the Trust for the year ended 30 June 2025 which are set out on pages 4 to 11.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Sit. Simon Oram FCCA Date: UNNI eT Melville & Co Chartered Certified Accountant 17-18 Trinity Enterprise Centre Ironworks Road

Barrow in Furness

LA14 2PN

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