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2023-06-30-accounts

Rotary Club of Eastbourne AM

ROTARY FUND OF EASTBOURNE AM TRUST FUND : TRUSTEES REPORT

For the year ended 30[th] June 2023

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 2023

INCOME

Breakaway
4,221
Community
3,578
Foundation
0
International
1,970
Lighthouse Challenge
17,459
Macmillan
651
Other Income
293
Charitable Causes
0
Tree of Light
7,298
Youth
0
Gift Aid
1,932
TOTAL INCOME
EXPENDITURE
Breakaway
3,500
Community
2,970
Foundation
1,932
International
8,470
Lighthouse Challenge
4,475
Macmillan
652
Charitable Causes
0
Quicken Trust
1,053
Tree of Light
7,751
Youth
0
Admin Costs
283
TOTAL DONATIONS/FUNDING
SURPLUS FOR YEAR
BALANCE SHEET
Current Account
9,781
Gold Account
20,449
Total Cash in Bank
Ring Fenced Funds
NET ASSETS
37,522
37,086
436
30,230
15,730
14,500

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 Exarniner's Report Report to the trustèes ROTARY CLUB OF EASTBOURNE AM TFIUST FUND On accounts for the year ended 30 JUNE 2023 Charlty no (If any) 1150025 Set out on pages I repwt to the Iruslees on nry examinalioTr of the accounts of the above charity (Ihe Trusn for the year er￿ed Re8pon8lbllltles and bag13 of report As the charws 1ft￿tee$. you are wtsponsiNe for the preparation of Ihe accounts wi accordance wtlh the requirements of the Charities Act 2011 rthe Adj. I report kn res￿ of my examinatK)n of the Tntsfs accounts carried OLrt under section 145 of the 2011 Act and in caThying out my examination. I have followed all the applicable Direct￿ given by the Charty Commission urKler section 145(5Xb) of the A Independent rrhe charitls gross income exceeded £250.1)(XJ aNI l am qua1ffj￿d to examlnerf8 Statement urKlertae the examination by being a qualffied nmber of [insert name of apFcable listed bodyll. C)Blete [ l rf￿￿ 8ppkable. I have comFted my examinalion. I corthn that no material matters have (xne to my attentiorn w) o)nnection with the examination (other than that disclosed below gives me cause to beliove that in, any material the acco￿1￿￿ records not kept n accordance wlih section 130 of the Ch￿itIeS Act.. or the accounts <1 nrA acco￿ with the ¥xounting records. or the accounts dJ rtrol with the applicat￿ requirements concemKvJ the forni and ¢ontent of accounts set out in the Charitles (Accounts and Reports) Regulations 2008 other than any requyement that the accounts gNe a knie aThJ fairf view which is not a maller considered as part of an 1nde￿ndpJ￿ examlnalioTr. I have no con¢ems and have come across no other malters in cL￿ne￿i0 with the exarninath)n to which attention should be drawn in this feport in der to a woper uThlerstandiNJ of the accounts to be ￿#¢hed. . Please ¢knte tha 4•ords ffj th8 br8Gkets rflhey (kj not apply. Slgned: Date: ,,1 L) Nam•: NHRld fte1￿ant professlonal quallllcatlrfs) or body FCCA IER Oct 2018

(If any): Addr•8•: ARCHER HOUSE BRITLAND ESTATE NORTHBOURNE ROAD EASTBOURNE EAST SUSSEX BN22 8PW Section B DisclosLire Only Complete If the examlner needs lo hlghllght material matters of concern (see CC32, Independent examlnatlon of ¢harty accounts.. dlrectlons and guidance for examiners). Glv• hore brlef d•tall• of any Itoms that the oxamlner w18he8 to dlsclo80. NONE IER Oct 2018