WETHERBY & DISTRICT ROTARY CLUB CHARITABLE FOUNDATION {charity number 1189521) ("tho Charity") TRUSTEES ANNUAL REPOR T FOR THE PERIOD 1810512020 TO 0110712021 Objecllves and Activlties The objects of the Charity are to ralse funds and lo apply capital and income thereof to or for the relief of the poor arKI needy or sh other charitable purposes as the Club shall in duly constrtuted meeting from time to time direct. The Truslees have had regard to the guidance issued by the Charity Commission on public benefits. Achl•vem•nts and Porfomiance During the period of thts report the Charity has not been able to achieve any of it's objectives partly due to the impact of the Covid emergency but also delay in opening a bank account. Flnanclal Revlew At the end of the perfod to which this report relates the Chartty had no monies standing to it's credit due to the delay and drfficulty in opening it's bank account. However, the Charity had recelved assurances of donations of not less than £5000 so soon as the bank account was opened. Structur• Govemanc• and Managem•nt The Charity's governing documenl is rts constitution as a Charitable Incorporated Organisation. Trustees are elected from amongst members of the Wetherby and District Rotary Club ("the Club") (X)9998-10
Reference and Administratlve Detalls Charity nan - Wetherby & DistrTCt Rotary Club Charitable Foundation There are rK) Other names used by the Charity Registered charity number 1189521 Charty's Principal address - Glo Hartlaw LLP. 63 St James Street. Wetherby LS22 6RS Nam•s of th• Charlty Trnstees who manage the Charfty Trnsts• Name Office (If any) Dates acted If not for whol• year Nam• of person entltl•d to appolnt Trust•• The Club Nicholas Ralph Dyson Anthony David Gladslone-coates Simon George Anthony Hawkins Phillip Edward Murphy Rebecca Elizabeth Lee Chair Whole year Secretary Whole year The Club nla Whole year The Club ra Whole year The Club nla Whole year The Club There are no corporate Trustees of the Charity The Charity currently PK)Ids no property belonging to it. There a no fvnds held as cuslodian trustee on behalf of others. The Charity does not seek exemption from disck)sure 009998-10
Declaratoons The Trustees declare that they have approved the Trusteès report above. Sned on behalf of the Charity's Trustees Nicholas Ralph Dyson Chair Ant Secretary Dated 1711" IX)9998-10
Charity Number: 1189521
WETHERBY & DISTRICT ROTARY CLUB CHARITABLE FOUNDATION
Accounts
For the period from 18th May 2020 to 1st July 2021
Brays Chartered Accountants Riverview Court Castle Gate Wetherby LS22 6LE
WETHERBY & DISTRICT ROTARY CLUB CHARITABLE FOUNDATION
Approval of financial information
We approve the financial information which comprises the Income and Expenditure account and Balance Sheet for the period ended 1 July 2021.
We acknowledge our responsibilities for the financial information and for providing Brays of Wetherby Ltd with all the information and explanations necessary for its compilation.
N Dyson Trustee
Date: 29/06/2023
WETHERBY & DISTRICT ROTARY CLUB CHARITABLE FOUNDATION
Income & Expenditure account for the period ended 01 July 2021
2021 £ £ Income: Income - Expenditure: - Expenses - £ -
WETHERBY & DISTRICT ROTARY CLUB CHARITABLE FOUNDATION Charity Number - 1189521
Balance Sheet as at 1 July 2021
2021 £ £ Assets - Less: Liabilities - Total Net Assets £ - Funds: - Unrestricted funds b/fwd - Surplus/Deficit Total funds £ -