OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

Rotary Club of Hexham Charity Fund Charity Registration Number: 245701

Contact: John David Law Robinson, Shield Foot, Elvaston Grove, Hexham, Northumberland, NE46 2HR.

Trustees:

John David Law Robinson, Shield Foot, Elvaston Grove, Hexham, Northumberland, NE46 2HR.

John Lee Dumbrell, 12 Alexandra Crescent, Hexham, Northumberland, NE46 3AA.

Norman Wicks, 3 Conniscliffe Court, Hexham, NE46 2LS.

Trustees’ Report for the year ending 30th June 2023. 1.Structure and Management.

(a) Constitution.

The Charity is an unincorporated trust established by a Declaration of Trust dated 1[st] July 1965.

(b) Appointment of Trustees.

The Trustees are the President, President Elect, Treasurer and Secretary of the Rotary Club of Hexham (“the Club”).

(c) Management.

The Trustees convene as required to make decisions regarding the investment of the Trust assets and the advancement of funds in pursuance of the Objects of the Charity with the approval of the members of the Club. The Trustees meet annually to approve the financial accounts. The Trustees always maintain sufficient funds to meet current expenditure.

2. The Objects of the charity.

The relief of poverty the advancement of education the advancement of health and other purposes beneficial to the community provided the same are exclusively charitable

purposes within the meaning of the law of England and Wales. The trustees have regard to the guidance issued by the Charity Commission on public benefit. The balance of monies held at the 30[th] June 2022 was £16,997.79, of which the sum of £15,431.24 was ringfenced for specific ongoing charitable support.

4. Income

During the year, the Charity received gross income of £35,114.23.

5. Expenditure

The expenses of undertaking the charitable activities were £10,514.55 (of this sum, £6,555.00 was passed to other Rotary Clubs as their shares of a joint fund raising event); the Charity made grants and donations of £12838.49

Signed on behalf of the Trustees.

ROTARY CLUB OF HEXHAM

CHARITY ACCOUNT

cash at Bank01.07.22
Inc.
Costs
Net
5236.60
Com.ServiceChristmas Chronicle
130.40
130.40
130.40
Tabards
225.00
348.00
-123.00
-123.00
Christmas collection
2679.62
2679.62
2679.62
Barclays compensation
75.00
75.00
75.00
Donations
184.00
184.00
184.00
Disaster Emergency Fund
Tesco collection
955.48
955.48
955.48
JR's Walk
(779.31 in 2021/22)
1622.24
1622.24
1622.24
Easy Fundraising & Amazon
72.65
72.65
72.65
Progressive supper
305.00
37.40
267.60
267.60
Donations
750.00
750.00
750.00
Hadrians Wall Walk
10082.13
6555.00
3527.13
3527.13
Jubilee event
300.33
135.86
164.47
164.47
Young Employee
850.00
850.00
0.00
0.00
Jazz Festival Ticket sales
470.00
470.00
0.00
0.00
Jazz Festival
1750.00
750.00
1000.00
1000.00
Tree Planting
375.00
252.33
122.67
122.67
Youth
Donations
0.00
0.00
Foundation Christmas cards
1735.00
780.96
954.04
954.04
District Grant
0.00
0.00
Crocus boxes
443.49
195.00
248.49
248.49
Others
Donations
200.00
200.00
200.00
Lottery Licence
20.00
-20.00
-20.00
Gift Aid
2286.00
2286.00
2286.00
Contra items
0.00
0.00
Firewotks Night Collection
9622.89
9622.89
9622.89
Totals
35114.23
10394.55
24719.68
29956.28
DONATIONS FOR YEAR TO DATE
1295849
cash at Bank01.07.22
Inc.
Costs
Net
5236.60
Com.ServiceChristmas Chronicle
130.40
130.40
130.40
Tabards
225.00
348.00
-123.00
-123.00
Christmas collection
2679.62
2679.62
2679.62
Barclays compensation
75.00
75.00
75.00
Donations
184.00
184.00
184.00
Disaster Emergency Fund
Tesco collection
955.48
955.48
955.48
JR's Walk
(779.31 in 2021/22)
1622.24
1622.24
1622.24
Easy Fundraising & Amazon
72.65
72.65
72.65
Progressive supper
305.00
37.40
267.60
267.60
Donations
750.00
750.00
750.00
Hadrians Wall Walk
10082.13
6555.00
3527.13
3527.13
Jubilee event
300.33
135.86
164.47
164.47
Young Employee
850.00
850.00
0.00
0.00
Jazz Festival Ticket sales
470.00
470.00
0.00
0.00
Jazz Festival
1750.00
750.00
1000.00
1000.00
Tree Planting
375.00
252.33
122.67
122.67
Youth
Donations
0.00
0.00
Foundation Christmas cards
1735.00
780.96
954.04
954.04
District Grant
0.00
0.00
Crocus boxes
443.49
195.00
248.49
248.49
Others
Donations
200.00
200.00
200.00
Lottery Licence
20.00
-20.00
-20.00
Gift Aid
2286.00
2286.00
2286.00
Contra items
0.00
0.00
Firewotks Night Collection
9622.89
9622.89
9622.89
Totals
35114.23
10394.55
24719.68
29956.28
DONATIONS FOR YEAR TO DATE
1295849
cash at Bank01.07.22
Inc.
Costs
Net
5236.60
Com.ServiceChristmas Chronicle
130.40
130.40
130.40
Tabards
225.00
348.00
-123.00
-123.00
Christmas collection
2679.62
2679.62
2679.62
Barclays compensation
75.00
75.00
75.00
Donations
184.00
184.00
184.00
Disaster Emergency Fund
Tesco collection
955.48
955.48
955.48
JR's Walk
(779.31 in 2021/22)
1622.24
1622.24
1622.24
Easy Fundraising & Amazon
72.65
72.65
72.65
Progressive supper
305.00
37.40
267.60
267.60
Donations
750.00
750.00
750.00
Hadrians Wall Walk
10082.13
6555.00
3527.13
3527.13
Jubilee event
300.33
135.86
164.47
164.47
Young Employee
850.00
850.00
0.00
0.00
Jazz Festival Ticket sales
470.00
470.00
0.00
0.00
Jazz Festival
1750.00
750.00
1000.00
1000.00
Tree Planting
375.00
252.33
122.67
122.67
Youth
Donations
0.00
0.00
Foundation Christmas cards
1735.00
780.96
954.04
954.04
District Grant
0.00
0.00
Crocus boxes
443.49
195.00
248.49
248.49
Others
Donations
200.00
200.00
200.00
Lottery Licence
20.00
-20.00
-20.00
Gift Aid
2286.00
2286.00
2286.00
Contra items
0.00
0.00
Firewotks Night Collection
9622.89
9622.89
9622.89
Totals
35114.23
10394.55
24719.68
29956.28
DONATIONS FOR YEAR TO DATE
1295849
cash at Bank01.07.22
Inc.
Costs
Net
5236.60
Com.ServiceChristmas Chronicle
130.40
130.40
130.40
Tabards
225.00
348.00
-123.00
-123.00
Christmas collection
2679.62
2679.62
2679.62
Barclays compensation
75.00
75.00
75.00
Donations
184.00
184.00
184.00
Disaster Emergency Fund
Tesco collection
955.48
955.48
955.48
JR's Walk
(779.31 in 2021/22)
1622.24
1622.24
1622.24
Easy Fundraising & Amazon
72.65
72.65
72.65
Progressive supper
305.00
37.40
267.60
267.60
Donations
750.00
750.00
750.00
Hadrians Wall Walk
10082.13
6555.00
3527.13
3527.13
Jubilee event
300.33
135.86
164.47
164.47
Young Employee
850.00
850.00
0.00
0.00
Jazz Festival Ticket sales
470.00
470.00
0.00
0.00
Jazz Festival
1750.00
750.00
1000.00
1000.00
Tree Planting
375.00
252.33
122.67
122.67
Youth
Donations
0.00
0.00
Foundation Christmas cards
1735.00
780.96
954.04
954.04
District Grant
0.00
0.00
Crocus boxes
443.49
195.00
248.49
248.49
Others
Donations
200.00
200.00
200.00
Lottery Licence
20.00
-20.00
-20.00
Gift Aid
2286.00
2286.00
2286.00
Contra items
0.00
0.00
Firewotks Night Collection
9622.89
9622.89
9622.89
Totals
35114.23
10394.55
24719.68
29956.28
DONATIONS FOR YEAR TO DATE
1295849
cash at Bank01.07.22
Inc.
Costs
Net
5236.60
Com.ServiceChristmas Chronicle
130.40
130.40
130.40
Tabards
225.00
348.00
-123.00
-123.00
Christmas collection
2679.62
2679.62
2679.62
Barclays compensation
75.00
75.00
75.00
Donations
184.00
184.00
184.00
Disaster Emergency Fund
Tesco collection
955.48
955.48
955.48
JR's Walk
(779.31 in 2021/22)
1622.24
1622.24
1622.24
Easy Fundraising & Amazon
72.65
72.65
72.65
Progressive supper
305.00
37.40
267.60
267.60
Donations
750.00
750.00
750.00
Hadrians Wall Walk
10082.13
6555.00
3527.13
3527.13
Jubilee event
300.33
135.86
164.47
164.47
Young Employee
850.00
850.00
0.00
0.00
Jazz Festival Ticket sales
470.00
470.00
0.00
0.00
Jazz Festival
1750.00
750.00
1000.00
1000.00
Tree Planting
375.00
252.33
122.67
122.67
Youth
Donations
0.00
0.00
Foundation Christmas cards
1735.00
780.96
954.04
954.04
District Grant
0.00
0.00
Crocus boxes
443.49
195.00
248.49
248.49
Others
Donations
200.00
200.00
200.00
Lottery Licence
20.00
-20.00
-20.00
Gift Aid
2286.00
2286.00
2286.00
Contra items
0.00
0.00
Firewotks Night Collection
9622.89
9622.89
9622.89
Totals
35114.23
10394.55
24719.68
29956.28
DONATIONS FOR YEAR TO DATE
1295849
cash at Bank01.07.22
Inc.
Costs
Net
5236.60
Com.ServiceChristmas Chronicle
130.40
130.40
130.40
Tabards
225.00
348.00
-123.00
-123.00
Christmas collection
2679.62
2679.62
2679.62
Barclays compensation
75.00
75.00
75.00
Donations
184.00
184.00
184.00
Disaster Emergency Fund
Tesco collection
955.48
955.48
955.48
JR's Walk
(779.31 in 2021/22)
1622.24
1622.24
1622.24
Easy Fundraising & Amazon
72.65
72.65
72.65
Progressive supper
305.00
37.40
267.60
267.60
Donations
750.00
750.00
750.00
Hadrians Wall Walk
10082.13
6555.00
3527.13
3527.13
Jubilee event
300.33
135.86
164.47
164.47
Young Employee
850.00
850.00
0.00
0.00
Jazz Festival Ticket sales
470.00
470.00
0.00
0.00
Jazz Festival
1750.00
750.00
1000.00
1000.00
Tree Planting
375.00
252.33
122.67
122.67
Youth
Donations
0.00
0.00
Foundation Christmas cards
1735.00
780.96
954.04
954.04
District Grant
0.00
0.00
Crocus boxes
443.49
195.00
248.49
248.49
Others
Donations
200.00
200.00
200.00
Lottery Licence
20.00
-20.00
-20.00
Gift Aid
2286.00
2286.00
2286.00
Contra items
0.00
0.00
Firewotks Night Collection
9622.89
9622.89
9622.89
Totals
35114.23
10394.55
24719.68
29956.28
DONATIONS FOR YEAR TO DATE
1295849
cash at Bank01.07.22
Inc.
Costs
Net
5236.60
Com.ServiceChristmas Chronicle
130.40
130.40
130.40
Tabards
225.00
348.00
-123.00
-123.00
Christmas collection
2679.62
2679.62
2679.62
Barclays compensation
75.00
75.00
75.00
Donations
184.00
184.00
184.00
Disaster Emergency Fund
Tesco collection
955.48
955.48
955.48
JR's Walk
(779.31 in 2021/22)
1622.24
1622.24
1622.24
Easy Fundraising & Amazon
72.65
72.65
72.65
Progressive supper
305.00
37.40
267.60
267.60
Donations
750.00
750.00
750.00
Hadrians Wall Walk
10082.13
6555.00
3527.13
3527.13
Jubilee event
300.33
135.86
164.47
164.47
Young Employee
850.00
850.00
0.00
0.00
Jazz Festival Ticket sales
470.00
470.00
0.00
0.00
Jazz Festival
1750.00
750.00
1000.00
1000.00
Tree Planting
375.00
252.33
122.67
122.67
Youth
Donations
0.00
0.00
Foundation Christmas cards
1735.00
780.96
954.04
954.04
District Grant
0.00
0.00
Crocus boxes
443.49
195.00
248.49
248.49
Others
Donations
200.00
200.00
200.00
Lottery Licence
20.00
-20.00
-20.00
Gift Aid
2286.00
2286.00
2286.00
Contra items
0.00
0.00
Firewotks Night Collection
9622.89
9622.89
9622.89
Totals
35114.23
10394.55
24719.68
29956.28
DONATIONS FOR YEAR TO DATE
1295849
1295849

Applied as Follows:-
Funds From last year
Net receipts this year
Less Donations
Available for Distribution
Ring Fenced Items
Cash Book BalanceFUNDS AT
30.06.23 .
16997.79
5236.60
24719.68
29956.28
-12958.49
16997.79
24719.68
29956.28
Balance
30.06.23
Hadrians Wall Walk
Fireworks Fund
President's Charity
Disaster Emergency F-
Trees Project
Matching Foundation Grant re Trees
Polio Plus
Foundation
16997.79
-3527.13
-10000.00
-400.00
-831.44
-122.67
-375.00
-175.00

Young Employeee Balance available for Distribution

1566.55

DONATIONS

(Jubilee Con) British Red Cross 2000.00 Jubilee Conce (Jubilee Con) Hexham Youth Initiative 2000.00 Jubilee Conce (DEF) Pakistan Floods Appeal 1000.00 (Jazz) Ncle Univ Cancer Centre 1000.00 British legion wreath 75.00 Hexham Community Grocery 100.00 (CS) Tynedale Hospice 900.00 Girl Guides - Nepal trip 200.00 Daisy Oliver 75.00 (CS) North of Tyne MRU 900.00 (DEF) Shelter Box 1000.00 (DEF) Red Cross re earthquake 1710.00 Comm War Graves Comm 50.00 Rotary Foundation 1300.00 Polio Plus 248.49 Rotary Website 50.00 Links re Jazz Festival 30.00 Contra re Jaz PCDC 200.00 Young Employee 120.00

----- Start of picture text -----
12958.49
----- End of picture text -----

ert 2021122 ert 2021122 '.z Ticket Sales