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 s￿h 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
r￿a
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.
S￿ned 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 **£** -