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 H￿ther 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 Tr￿￿ee$ fjs a bod). for our i*ork' 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 D1￿Cli0n5 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 dire￿10nS 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 li*niied 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 Rot*ryl

ROTARY INfERNATIONAL DiS￿C[ 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¢ App￿1
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 Ap￿al
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 ren￿1nder 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