THE ROTARY CLUB OF BOURNEMOUTH CHARITIES FUND
ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2025
Structure & Objectives of the Charity
1.1 The Charity is governed by a deed of settlement dated 4 December
1962 and registered with the Charity Commission under number 255377
and its principal address is c/0 The Fund Treasurer, la Brierley Close,
Bournemouth BHIO 6EN
1.2 All trustees hold their office in an ex-officio capacity by virtue of the
offices that they hold as members of the Rotary Club of Bournemouth.
The Trustees who were in office during the year ending 30 June 2025
were..
Treasurer
Secretary
Council Representative
Graham Paine
Anthony Roberts
Richard Whitham
All trustees do not claim expenses.
st
1.3 On l July 2025 Graham Paine and Richard Whitham ceased to be
Trustees; Talbot Massey {as fund treasurer), Marjorie Marshall. Virginia
George-Beck (on becoming President of Bournemouth Rotary Club) and
Amanda Bampton {on becoming President Elect of Bournemouth Rotary
Club} became Trustees.
1.4 The objectives of the Charity are to provide sUPPOrt in the relief of the
sick and lonely and the old people resident within the territorial limits of
the Rotary Club of Bournemouth and for any other charitable object the
selection of the recipients or charitable object to be in the discretion of
the members of the Rotary Club of Bournemouth represented in duly
constituted Club Council.

Activities and Achievements in 202412025
2.1 The Trust income derives from donations from members of the Rotary
Club of Bournemouth. other Rotary Clubs, legacies plus from members
of the public. Gift Aid is claimed where appropriate.
The Charity also has income from a Trust set up by a Rotarian over 50
years ago. The monies are invested with Standard Life Assurance and the
Club receives 30% of the totsl income from this trust.
The income for the year ended 30 June 2025 was £175,239.
2.2 Donations totalling £8,250 were made during the year ended 30 June
2025 which included £2,000 to the Multiple Sclerosis Society and £1,500
to the Alzheimers Society, to Help & Care and to Parkinsons UK.
2.3 There were no administration expenses incurred by the charity as all
costs were met by individual Rotarians
Financial Position
At 30 June 2025 the Trusys bank and COIF balances including tax recoverable
from H.M. Revenue and Customs were £174,794.
The large increase in the annual balance in the year ending 30 June 2025 is
entirely due to the two legacies received late in the financial year. The Council
of the Rotary Club of Bournemouth has set up a legacy group to look into
where the legacies would be best placed and St Mungo's charity has been
identified for a significant donation.
Annual Accounts
The accounts for the year ended 30 June 2025 form part of this report and are
attached as an appendix.
Talbot Massey
Fund Treasurer
November 2025

Charities l Fund
Income & Exp¢nditure account for the y¢aT ended 30th June 2025
2024
2025
Income
Inv¢stment Income- Viialis T￿￿t
Foundaiion DonatlOn5
Gift Aid (from Foundation Donations)
Other Donations
Bank Interest
COIF. Interest
£4.255
£928
£225
£0
£4
£54
£3,438
£1.502
£231
£170,012
£4
£52
Total
£5,465
£175,239
xpenditure
Rotary Foundation
Multiple Sclerosis Society
Winion Salvaiion Arniy
Alzheimers
Help & Care
Parkinsons UK
£1,750
£3,850
£200
£1.750
£2.000
£1,500
£1,500
£1.500
£1.500
£1,500
£8,250
Total
£8.800
surplu.s (deficit) for the year
Funds Brought Tr'orward
Funnds ca￿led Forward
-£3,33S
£11,140
£7,805
£166,989
£7,805
£174,794
Summary of Funds
Blink Current Account
Bttnk Dep051t Account
COIF deposit account
6425
278
£1,102
£173,357
£282
£1,154
Net Assets
£7,805
£174,793
Allocation of Assets
Foundation
Vitalis
Bdrri¢ Sindall
Doug Temple
Unreserved
(£17)
£3,542
£20,000
£150.000
£1,268
Total
£174,793
Appoved by..
President
G Paine
Treasurer
Chrrked bv:
Scutine