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2022-06-30-accounts

Rotary Club of Eastbourne AM

ROTARY FUND OF EASTBOURNE AM TRUST FUND : TRUSTEES REPORT

For the year ended 30[th] June 2022

Constitution

The Fund is constituted by means of a Declaration of Trust dated 19[th] October 2012 and is registered with the Charities Commission No: 1150025.

Trustees

The Trustees who have acted during the year were:

Patrick Trowell Mike Cross Darran Hathaway Peter Hill Steven Holt Rom Sanglaji

Bankers

CAF Bank Ltd 25 Kings Hill Avenue, Kings Hill West Malling, Kent ME19 4QJ

Objects

To or for the relief of the poor or needy, or to or for the benefit of such charitable institutions, societies and objects as the Rotary Club Eastbourne AM shall in duly constituted meeting from time to time direct.

Principle Activities

Review of the Year

Patrick Trowell Chairman of Trustees

c/o Dominic Hill Chartered Accountants, Archer House, Britland Trading Estate, Northbourne Road, Eastbourne, East Sussex. BN22 8PW www.eastbourneam.org

Rotary Club of Eastbourne AM

Eastbourne AM Trust Fund (Charity Number 1150025) Accounts to 30[th] June 2022

INCOME

Breakaway
2,752
Community
4,947
Foundation
0
International
4,940
Lighthouse Challenge
2,988
Macmillan
589
Other Income
181
Charitable Causes
0
Tree of Light
8,026
Youth
0
Gift Aid
1,877
TOTAL INCOME
EXPENDITURE
Breakaway
3,500
Community
5,309
Foundation
1,251
International
4,116
Lighthouse Challenge
1,816
Macmillan
1,337
Charitable Causes
0
Quicken Trust
588
Tree of Light
7,816
Youth
0
Admin Costs
167
TOTAL DONATIONS/FUNDING
SURPLUS FOR YEAR
BALANCE SHEET
Current Account
6,772
Gold Account
17,023
Total Cash in Bank
Ring Fenced Funds
NET ASSETS
26,300
25,900

400
23,795
11,047
12,748

c/o Dominic Hill Chartered Accountants, Archer House, Britland Trading Estate, Northbourne Road, Eastbourne, East Sussex. BN22 8PW www.eastbourneam.org

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the tru•le•81 memb•rs of Rotary Club of EastboTh AM Trust Fund On accounts lor the y•ar ended 30 2022 Charlty no (If any) 115LM)25 S•t out on pag•8 1 of1 I r•w lo the trustees on my examination of thg accounts of the above tharity rt￿ Trusf) for the year ended As the ch*ity8 trustees, you are re8ponslUe for the prep￿tfjon of accounts in accordanc& with the requirements of the Charitles Act 2011 Acti. l rnwl in res￿￿ of my examination of Trust's accounts carried out der section 145 of the 2011 Act and In cafrylng out my examinallon, I have follthyed all the applicable Directions gNen by the Charity Commission under s•¢iion 145(5Xb) of the Act. R•spon•lbllltl•• and ba81• of r•port Independent I have ccxnpl6ted my examination. I C￿ Ihat no materlal mattern have examln•¢s ststement come to my attention in connection wth the examination whlch glves me cau8e to believ• that In. any material respect: the accouniiNJ record8 ware not kepl in accwdance wlth Mctlon 130 of tho Charities Act: or the accounts did not accord with Ihe accounting record8.' or the accounts dKI not comply with the appllcable requlrements c¢)ncemrMJ the fomi and content of accounts oul in the Charlll88 (Accounts and Rewts) Regulations 2008 other than any requirement that the account8 give a and fairf view which Is not a matter consthfed as part cf an independent examinatlon. I have no concems and have come across no other matter8 in connection with the examination to which attention sl)ould be drawn in thi8 report in ordor to erwble a proper understanding of It￿ accounts to be reached. Sign•d: Dats: 21 Name: NHRid Ralevant profe881onal quallficatlon(s) or body (If any}: FCCA Addr•8A: Archer House Britland Eslate Northbourne Road Easiboume East Sussex BN22 8PW IER Oct 2018

Section B Disclosure Only complete if the examiner needs to highlight material matters of ¢oncem (see CC32. Independent examinatlon of charity accounts: dlrections and guidance for examiners). Glv• h•r• brf•f detall$ of any Items that the examlner wlshes lo disclose. None IER Oct 2018