ROTARY INTERNATIONAL DISTRIcf 1190 TRUST FUND ACCOUNTS FOR YEAR ENDED 30 JUNE 2024 Registered Charity Number 1133198 Trnstees for the Period of the Accounts: Mary Hther Bradley John Lyndon Summers Samuel Llanddwyn Jones WI¢1m1na Jobanna Robinson Peter Anthony Smitb John Mcconnell Sharp (Resigned 24.01.2024) (Resigned 24.012024) Appointed (01.09.2023) Appointed (24.01.2024) (Appointed ((24.012024) Trustee Trtrasnrer for the Period of the Accounts: We]ma Robinson - District Treasurer
ROTARY I.TERliATIONAL DISTRICT 1190 TRUST FUND ACCOLIITS FOR THE YEAR ENDED 30 JbNE 2024 Report of tht IndepeudeD ExamiDer5 to the Trustees of Rotary International Distritt 1190 Trust FuDd We report on the unaudiied a¢counis ofihe CharilN for ihe b'ear ended J(hh June ?0?4 ,hICh are sei oui on pabies ? and 3. This repon is made solel). lo the Charil! s Trustees. as a bodi, in accordance wilh section 14) of Ihe C-hJraii¢s Aci ?0 I l and rcgulations madL' under seciiun 154 ofihai Aci. Our i¥'ork ha5 becn undertaken so ihat ¥¥e rnighi state io the Charity'5 Trusiees ihose matter5 are quired io slate io Ihern in an Indepeftdent Exam5ners Report and for no oiher purpose. To the fullest cxtent perini4ied bN' Law. we do not accept or a55un7e responsibilii! io ans'one other than ihe Charity and (he ChafTly's Tree$ fjs a bod). for our iork' or IOT Iliis repon. Respective responsibilities of irnstees the iHdependeBt txarniners The Charily's Triistees are responsible for the preparniion of ihe account& The Charil%'S Trusiee5 Cf)n5ider ihal an audii is noi required for the l'ear under seclion 144171 of ihe Charities A ?0 I I (Ihe 101 l Aci) 2nd ihal an independenl txaininaiion is needcd. It 15 OUT responsibtlit!, io: ekamin¢ ihe a¢¢ounts (under Seaioo 14) ol"Ihe ?011 .4ci) lo lollow ihe procedures laid dos¥w in Ehe Generdl D1Cli0n5 s?ji'en b!. th¢ Charii)" Coininission {under Section 1451iMbl ol.th * 101 l ilctl. and io SIAlte helhel particular mailers ha¥¥ COM¢ lo our attenfion B9sis of indepeAdeftt examiners report Our e.Kamination was carried out in accordance i¥iih ihe general dire10nS given b!. the Charil). C'onimission .4n examination includes a rei Ici%' ol- Ihc accouniing records kept b!. the charit!. and a oinpari50n of ihe acLoonts presented ii'ith those records. It also tncludes consideralion nf an>. unusual iiems or diKlosure5 in Ihe accoun15 and scckiny explanaiions from you as Trullees coneeming guch matters.The procedures undertaken do noi provTde 251 ihe evid¢nc¢ rhai would be required in an audit and. consequenilv. iio opinion is given as to 14.hether the a¢counts prtsent a 'tru¢ and fair vie, and the report is liniied io thr>se mauer5 set out in rhe 5wemeni below. Independenl exgmfjners siatement li) connection iviih our ¢.iaminaiion. no mailer ha5 come io our aiieTrzion'. whieh &ives us reasonable cause io beltei'e ih2t. in an)" maierial respe¢1 the requirements la) lo keep accounting records in accordance wilh Seciion l io of ihe ?01 l Act- and Ib) io prepare accounis ii'hich a¢¢ord %%ith ihe accouniing records and io comply wilh Ihe ecouniing requirements ol- the ?011 .4LI hav¢ nvi been mei: or 10 i4,hich. in our opinion. alleniion should be drai%n in order io cnable a plljper undersianding of ihe 8¢COUt)ts to be re2Lhed %iL>ned- Kar5th Wi150n MAAT MIP {Clitheroe Rotan) Date: I IP 2Ol4- John C Dale: unesdxle Rotryl
ROTARY INfERNATIONAL DiSC[ li IRiisf FUND ACCOUNTS FOR THE YEAR ENDED 311 JUNE 21ll4 Income and Expe4dil¥re Account 2024 2023 Imeome RYPEN 3,348 4.884 1.928 21.450 Calvert Trust Course Feellknnattons PolioPIus RFIUK) Donatio Matys M¢aWclasSr(M)n for Malawi Dementla. appeal Shelterbox Ukrain¢ App1 Mali Toilets Jffterest frorn Savings Alc Grants Re¢¢iv¢d- Not¢ I 27.7 1248 76 4.884 500 1.3SO 150 50 5(M) 454 35J47 5,297 100 228 77.646 77J12 116.917 Exp¢nditur¢ RYPEN RYLA Calvert Trust Course Grant- District Sitnplified GTallt- Note I Matys MeatslCl&ssroorns for frfatawi PolioPlus- Purple4Polio RF(UK) Donations- Foundation Philippines Typhoon Apal Ukraine Appeal International Rotary Fellowship of Healthcare Professionals Mali Toil¢ts Grant- Vera Wolstencroft Charil&bl¢ Tntst-1¥4ole I Global Scholar Grant Bank Charges 2.700 5,632 123 11,183 5,632 5.810 24,684 15,335 1,000 loo 3.737 6,825 4299 63,750 1195 76 3,500 25.000 17.083 163 18,000 6,898 83 254 156.144 Net IDeome for year -12,943 -39.227 Balance BIF Balance Hdd- Note 2 36.463 23520 75,690 36,463
Note I: GrADts: Rots FoundatioD Humanitarian Grant £10 The Distrlct applies to the Rotary Foundation annuAlly for 8 District Grant of up to 51PA of its District Desi Fund Clubs are invited to apply to the District for grants of up to £l,SOO to support local and international projects. Nine grants were awarem. five w¢ for international and the ren1nder for local projec V¢ra Wolfenscroft Cbaritable Trust Kath Bromilow thtOU8h her involvement with the Ver Wolfenscroft Charitsble TTh created an opportunity for 6 clubs to to aopply for a £4.000 gront per club to assist with local projerts focusing in p3rticu12r on welfare fr*r childreL A fllrth £l.(XJ) wds shared by 3 clubs in Blackpool to support the llo Foodb Note 2: Balance Held: Trnst Fund Account Savings Account Total 2024 2023 7571 15.950 7.939 28.524 15.950 IS95 36,463
ROTARY INfERNATIONAL DISTRicf 1190 TRUST FUND ACCOUNfs FOR THE YEAR ENDED 30 JUNE 2024 Balance Sheet as at 30 June 2024 2024 2023 Current Assets Prcpaymertts C&sh at HSBC Bank Cash at HSBC Bank - Savings IVC 7,570 15,950 7,939 28.524 23520 36 Current Liabilities Net Current Assets 23520 36,463 Represented By Restricted Funds RYPEN RYLA Cali/ert Tn PolioPIus 3,467 5.328 9256 200 3.331 39 2,819 3,960 3,588 1,147 6,782 17,122 Global Scholar RFUK Donations Mali Toilets Project District Grant Fund Dementia . DG Shelterbox 100 837 1.350 150 23.120 36J54 Unrestrncted Bank ChargeslInterest 109 36,463 23520