Rotary Club of Hexham Charity Fund Charity Registration Number: 245701
Contact: Richard Michael Thornton, 17, Collingwood Drive, Hexham, Northumberland, NE46 2JA.
Trustees:
| Name | Office | Address |
|---|---|---|
| Richard Thornton | Treasurer | 17, Collingwood Drive, Hexham, Northumberland,NE46 2JA |
| Nicholas Rossiter | President | West Barn, Ordley, Hexham, Northumberland,NE46 1SX |
| Christopher Porter | President Elect | Mire House, Steel, Hexham, Northumberland,NE47 0HL |
| Andrew Moore | Secretary | 3 Beech Avenue, Hexham, Northumberland,NE46 3AF |
Trustees’ Report for the year ending 30[th] June 2025.
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.
Report to the Rotary Club of Hexham Charity Fund I report lo the trustees on my review of the accounts of thg above charily ("the TnJst"} for the year ended 30 June 2025 As the charity's trustees, you are responsible for the preparation of the accounts in accordance with th8 requirements of the Charities Act 2011 {'the Act'}. I have completed my revi8w. I confirm that no material matters have come to my attention In connection with the review which gives me cause lo believe Ihal in, any material respect= the accounts did not accord with the accounting records- or I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: P JR Arnold BA FCA Relevant professional qualification(s} or body (if any)". Institut8 of Chartered Accountsnts Address: Black House Dipton Mill Road Hexham Northumberland NE46 1 RZ
ROTARY CLUB OF HEXHAM
| ROTARY CLUB OF HEXHAM | ROTARY CLUB OF HEXHAM | ROTARY CLUB OF HEXHAM | |||
|---|---|---|---|---|---|
| cash at Bank 30.06.24 Community Service Christmas Chronicle Christmas collection Fireworks event Lions contribution Donations Disaster Emergency Fund Riviera Easy Fundraising & Amazon Book sales Cake raffle Whitfield Hall International Concert Donations District Grant Donations International bank charges President's Night Raffle Defibrilator Fund Youth Young Employee Posters RYLA Sponsorship Newcastle Walk donations Tree Planting Foundation Christmas cards Hadrians Wall walk Others Sports night surplus President's night surplus Donations Lottery Licence Gift Aid Totals DONATIONS FOR YEAR TO DATE Cash Book BalanceFUNDS AT Transfer to Skipton Building Society Investment Cash at Bank Applied as Follows:- Funds From last year Net receipts this year Skipton interest Less Donations Available for Distribution Ring Fenced Items |
CHARITY ACCOUNT Inc. Costs Net 0.00 107.64 107.64 2550.48 42.58 2507.90 12387.28 12387.28 1800.00 1800.00 0.00 0.00 0.00 17.77 17.77 66.00 66.00 325.00 325.00 1816.00 1816.00 0.00 990.00 990.00 630.00 630.00 621.47 621.47 41.00 -41.00 500.00 500.00 1450.00 1694.40 -244.40 0.00 1350.00 1845.00 -495.00 75.60 -75.60 250.00 -250.00 0.00 100.00 109.99 -9.99 554.00 166.80 387.20 5766.63 5766.63 34.85 34.85 236.10 236.10 10.00 10.00 20.00 -20.00 22.78 22.78 31336.00 4245.37 27090.63 30.06.25 |
5294.41 0.00 107.64 2507.90 12387.28 1800.00 0.00 0.00 0.00 DEF 17.77 66.00 325.00 1816.00 0.00 990.00 630.00 621.47 -41.00 500.00 DEF -244.40 0.00 -495.00 -75.60 -250.00 0.00 -9.99 387.20 5766.63 34.85 236.10 10.00 -20.00 22.78 32385.04 26190.73 6194.31 -1487.29 4707.02 16563.40 27090.63 380.08 44034.11 26190.73 17843.38 |
DONATIONS Royal British Legion 75.00 Hexham TV 100.00 Hexham Town Council Fireworks 10100.00 North Tyne Mountain Rescue 600.00 SEDCU 1100.00 Torch Centre 850.00 Tynedale Hospice at Home 850.00 ShelterBox 1000.00 Talking Newspaper 200.00 1st Hexham Scout Group 200.00 Hexham Girl Guides 200.00 Minerva 200.00 NDAS 200.00 West Northumberland Food Bank 500.00 Hexham Youth Initiative 500.00 Hope Secondary School 1190.95 Forum Cinema Supporters Fund 400.00 Aquabox - Myramar 750.00 Rotary Foundation 534.85 Rotary Foundation Hadrians Wall 5413.77 Rotary Foundation Xmas Cards 387.20 Rotary Foundation Hadrians Wall 352.86 North Music Trust - InHarmony 236.10 Hexham Abbey Festival of the Arts 250.00 includes £11268.99 in Skipton BS includes £13136.36 in Skipton BS 26190.73 |
||
| Costs 42.58 41.00 1694.40 1845.00 75.60 250.00 109.99 166.80 20.00 4245.37 |
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| Balance 30.06.25 Disaster Emergency Fund - Defibrilator fund Fireworks collection 2025 support Balance availablefor Distribution |
17843.38 -1212.17 -1450.00 -13136.36 Skipton 2044.85 |