Rotsry Club of Danetre Dtry Registered Chartty number 1201187 Trustees Annual Report The Trustees present thelr report and financial statements of the charity for the year ended 30 June 2025. Trustees lan Robinson James Shoesmith- retlred I" September 2025 Nichola5 Blunt Robert Leaper John Donovan-appointed l September 2025 R¢8lstered Address FaiThiood Oaks. Stsverton Road, Daventry. NNII 3SY Gov•rnln8 Documont The Charlty wa5 re8iStered as a Charitsble Incorporated Organlsation ICIOI on 29 November 2022 under the name Rotsry Club of Danetre Daventry charity number 1201187. Purposes and maln artl¥ltles The purpose of the charity is for the rellef of the poor and needy and such other charltable purp05e5 as the club in du constituted meetln8 from time to time direct. The Rotsry dub supports local, gIonal and international cornmunlty projects. The rotary club carrles out various fund-ralsing activStles Includin8 attendance at local fetes and other slmllar activities. In addition. the Father Christsnas slei8h collection around Daventry and the surrounding vllla8es wlth two sleighs each nlght in the run up to Christmas is a major fund ralser. Publlc benefft The Charlty trustees have complled wtth the Charities Act to have due re8ard to guidance on publlc benefit published by the Commission. Achlevemerts of the Charlty During the year the charity raised signifKant funds to enable it to make donations to community charities and or8anisatrons as set out in the accounts. Flnanclal revlew and Pollcy on r•rS The charity held reserves of £33.39) at the yearnd which it is intended will be donated and spent durlng the comin8 year. This is represented by cash ot the bank. The charity has no policy for retaining reserves in the fon8 temi. Statement of Trustee5 responslbllities The Trustees are responsible for preparing the Trustees Annual Report and the financial ststements In accordance with applicable laws and UlatIOns.
The Trustees are responsibfe for keeping proper accounting records that dlsclose with reasonable accuracy at any time the financlal rx)sttion of the charity and enable then to ensure that the financial statements comply with the Charities Act 2011 and the provisions of the Trust deed. Thls report was approved by the Trustees on Slgned......... Robert Leaper For and behalf of the Trustees.
Rotary aub of Danetre Daventry Registered Chartty Number 1201187 Receipts and Payments account for the year ended 30th June 2025. Unre5trfcted Funds Restricted funds Totsl funds Total 2024 Rrfelpts Fund ralsing events:_ Father Christmas collection Blakesley show IW Club Other collectlons 19,968 3,338 912 685 19,968 3,338 912 20.056 1.608 882 1.379 24,3 24,903 Donatlons Gift Ald Sol Malawl - Carbon offset Interest Grdnt Other 23,925 3.196 4,228 940 301 215 215 523 523 Total receipts £27.516 £7,019 £34.535 £32,590 ZZZZ-2•E-___ Payments Fundraisln8 Costs Donations to Father Christmas collectors, charlties and organlsations Other donations 3.557 3.557 3.170 10.714 13,055 10,714 13.055 10,560 13,045 Total payments £27.326 £27,326 £26,775 Surplus/defidt In year £19) £7,019 £7,209 £5.815 Balance Ixoueht fonvard 25.541 26.481 20.666 Balance carrfed forward to next year £25.731 £7.959 £33,690 £26,481
Rotsry Club of Danetre Daventry Re8iStered Charty number 1201187 Statement of A55erts and Llabllities as at * JUM 2025. Unrestricted funds Restrirted fitnds Total funds Total 2024 Balance at bank as at 30th June 2025 £25,731 £7,959 £33.6SY) £26,481 There are no liabllltles at the end of the year. There a no Endowment funds recerrfed by the charity during the year. There a no guarantees 8Sven by the charity and there are no debts subject to a charge on the charity's assets. These financial ststements were approved by the Trustees on 1° September and si8ned on their behalf bv •Z. (i Robert Leaper Donovan
Independent Examlner5 Report to the Tnth of the Rotary aub of Danetre Daventry Re8lsternd Charfty number 1201187 In respert of the ended * June 2025 I report to the trustees on my examination of the accounts of the Rotary Club of Danetre Daventry charity (the Charity} for the year ended 30° June 2025. Responslblllties and basis of report As the tharity trustees of the Charity, you are responsible for the preparation of the actounts In accordance with the qUIrements of the Charitles Act 2011 {the Art) I report in SpeCt of my eyamlnation of the Charivs accounts carried out under sectlon 145 of the 2011 Act and Sn carryin8 Out my examination I have followed all the appllcable Dirertions 8iven by the Charity Commissitin under Section 145151{bl of the Art. Independent examlnerf$ statement I have completed my examination. I conftrn) that no material matters have come to my attentlon in connection wlth the examlnatlon givlng me cause to believe that in any materlal respect- l. Accounting records were not kept In SpeCt of the Charity as qUId by sectlon 130 of the Act: or 2. The accounts do not atcon1 with those records. I have no concems and have come across no other matters In connettion wlth the examination to which attention should be drawn in this report in order to enable a proper understandin8 of the accounts to be reached. Slgned Edward Baker Chartered Accountant 4 Cobley ClosÈ, Woodford Ha15e. Daventry, NNII 3SY Date