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2022-06-30-accounts

The Rotary Club of Stourbridge Charitable Trust

Charity no:

Report and Financial Statements

For the Year Ended 30th June 2022

for

The Rotary Club of Stourbridge Charitable Trust

The Rotary Club of Stourbridge Charitable Trust

Contents of the Report and Financial Statements
For the Year Ended 30th June 2022
Page
Legal and administrative information 1
Report of the trustees 2
Independent examiner’s report 3
Statement of financial activities 4
Balance sheet 5

The Rotary Club of Stourbridge Charitable Trust

Legal and administrative information

Trustees: Vida June Worsey (Appointed 1st July 2022)
Alan Hess
Robert Michael Franks
Gordon Frederick Shaw
Anthony Walter Tatford (Resigned 30th June 2022)
Address: c/o R M Franks
58 Corser Street,
Oldswinford
Stourbridge
West Midlands
DY8 2DQ
Independent Examiner: A S Baker
Bankers: HSBC Bank PLC
114 High Street
Stourbridge
West Midlands
DY8 1DZ

The Rotary Club of Stourbridge Charitable Trust

Report of the trustees

For the Year Ended 30th June 2022

The Trustees present their Report along with the financial statements of the charity for the year ended 30th June financial statements have been prepared under the historical cost convention and in accordance with the Financia Standard for Smaller Entities (FRSSE) (effective January 2015) and with the Statement of Recomended Practice "Acc Reporting by Charities" (SORP) and the Charities Act 2011 and comply with the charity’s trust deed and applicable law.

Constitution and objects

The Rotary Club of Stourbridge Charitable Trust is constituted under a trust deed dated 3rd May 1967 and is a regist number 252538.

The charity is a member organisation of Rotary International and it's objects are to raise funds and apply them to t purposes:

a) The relief of poverty and distress either by direct payments to individuals in necessitous circumstances contributions to such charitable organisations or funds already existing for this purpose as may be approv Trustees

b) The advancement of education and religion by contribution to individuals or to such educational or reli organisations or funds established for charitable purposes only as may be approved by the Trustees.

Trustees

The trustees who have served during the year and since the year-end are set on page 1. Trustees are appointed by t trustees and serve indefinitely. The trustees meet as required to discuss the affairs of the charity.

Review of the year

During the year the Trust’s income from various fundraising events was £6,741 (2021: £210) and donations and o totalled £18,836 (2021: £17,611). The expenditure incurred in generating fundraising and other income was £2,223 (20

In response to the very many deserving cases the trustees, after exercising their discretion, made donations and grant of £22,690 (2021: £17,133).

The trustees are, as always, extremely mindful of the voluntary assistance that continues to be so generously given their thanks to all concerned.

In conclusion, the trustees are very satisfied with the trust’s performance, and are confident that it will continue positively to alleviate the ever-increasing needs of the local community, The Rotary Foundation and worldwide h causes.

Approved by the trustees and signed on their behalf by:

A Hess R M Franks Trustee Trustee

Dated : 21/11/2022

The Rotary Club of Stourbridge Charitable Trust

Independent Examiners' Report to the Trustees of The Rotary Club of Stourbridge Charitable Trust For the Year Ended 30th June 2022

I report on the accounts of the Trust for the year ended 30th June 2022, which are set out on pages 4 and 5.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiners' report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to th set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and to comply with the accounting

  4. requirements set out in the Charities (Accounts and Reports) Regulations 2008.

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

A. S. Baker Tanglewood 25b Chantry Road Stourton Stourbridge DY7 6SA

Dated: 21st November 2022

The Rotary Club of Stourbridge Charitable Trust

Statement of Financial Activities

For the Year Ended 30th June 2022

Incoming Resources
Income resources from generated funds:
Voluntary income:
Donations and other income
Income tax recovery
Income from fundraising events
Investment income
Resources expended
Cost of generating funds
Costs of fundraising events
Costs of generating other income
Costs of charitable activities:
Grants payable
Governance costs
Net incoming resources
Net movement in funds:
Fund balances brought forward at 1st July 2021
Fund balances carried forward at 30th June 2022
2022
£
15,498
3,338
6,741
1
25,578
785
1,438
22,690
64
24,977
601
7,550
8,151
2021
£
14,547
3,064
210
0
17,821
8
174
17,133
-
17,315
506
7,044
7,550

The Rotary Club of Stourbridge Charitable Trust

Balance Sheet

As at 30th June 2022

Current assets
Stock
Accrued Income & prepayments
Cash at bank and in hand
Creditors & donations payable
Deferred Income
Net assets
Funds - Unrestricted
General fund
2022
£
0
405
20,533
20,938
12,807
0
8,131
8,151
8,151
2021
£
0
1,446
16,349
17,795
9,350
895
7,550
7,550
7,550

Approved by the trustees and signed on their behalf by:

A Hess

R M Franks

Dated : 21/11/2022

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The Rotary Club of Stourbridge Charitable Trust

Page 2

  1. The al Reporting counting and tered charity the following s or by ved by the igious the board of other income 021: £182). s in the year and express e to respond humanitarian

The Rotary Club of Stourbridge Charitable Trust

Page 3

audit is not

examination e records. It the trustees an audit, and hose matters

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