2022-06-30-accounts - The Rotary Club Of Bath Trust Fund

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		Pages
Legal and administrative	information
Report ofthe Trustees		2.to.S
Independent Examiner's	Report tothe Trustees	9to 10
Balance Sheet
Statement ofFinancial Activities		12to 14
Financial Report to Charity	Commission	15to 1S

	SORP reference
Summary ofthe purposes of the charity as set out in its governing document Summary ofthe main activities in relation to those purposes for the public benefit, in particuiar, the activities, projects or services identified in the accounts.	Para 1.17 Para 1.17and 1.19	To apply both the income and capital for the relief ofthe poor and needy or for such other charitable purposes as the Trust shall, from time to time, direct. Grants made to: Rotary Collection for Ukraine f$0,890 Children"s Hospice South West F6070 Bath Young Carers f3900 Billy Chip Charity F3636 Nova Sports 61500 Dorothy House Hospice K1500 Plus other, smaller donations to a
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on pubiic	Para 1.18	varie ofdifferent a eals It is confirmed that the Trust has operated in accordance with the guidance issued by the Charity Commission on public benefit.
benefit

	SORP reference
		The charity has, by way offund-
Summary ofthe main achievements ofthe charity, Identifying the difference the charity's work has made to the circumstances ofits	Para 1.20	rising activities, supported the work ofavariety ofcharitable causes, schools, and other appropriate causes in accordance with the provision laid down in its Trust Deed dated 20~ May 1974.
beneficiaries and any wider
benefits to society as a
whole.

Review ofthe charity's financial position at the end ofthe period	Review ofthe charity's financial position at the end ofthe period	Review ofthe charity's financial position at the end ofthe period	Para 1.21	The Trust is in a healthy state with an appropriate Reserve position and likewise with regards to contingency lannin .
Statement explaining the policy fot holding reserves stating why they are held			Para 1.22	The Trustees have established a policy designed to ensure the conservation of capital and the maintenance ofsufficient
				fund to continue service provision in future in the event that the level of	the
Amount ofreserves	held		Para 1.22	donations and fundraising should fall. The contingency fund provides working ca ital for events.
Reasons for holding	zero		Para 1.22	N/A
reserves
Details offund materially		in	Para 1.24
dBficit
Explanation ofany			Para 1.23
uncertainties about the
charity continuing as	a going
concern

The charity's principai
sources offunds (including	Para 1.47
any fundraising)
investment policy and
objectives including any	Para 1A6
social investment policy
adopted
A description ofthe principal	Para 1A6
risks facing the charity
Other

Description ofcharity's trusts:		Fund Raising	Fund Raising	Charity
Type ofgoverning document	Para 1.25	Trust Deed
(trus*' deed., royal cha+ief )
How is the charity constituted'?	Para 1.25	Unincorporated		Association
(e.g un' )co"~poraieo 8 soc'8t1on, ClOI
Trustee selection methods including details ofany constitutional provisions e.g. election to post or name of	Para 1.25	Elected by confirmed Operationai	current Trustees and by the members and Council ofthe Club.
any person or body entitled
to appoint one or more
trustees
Additional information (optional) You ma choose to include further statements		where relevant about:
Policies and procedures
adopted for the induction	Para 1.51
and training oftrustees
The charity's organisational
structure and any wider	Pars 1.51
network with which the
charity works
Relationship with any related	Para 1.51
parties

ame	s ofthe charity tru	stees who manage	the charity
	Trustee name RAS Hodgman	Office (ifany)	Dates acted ifnot for whole ear	Name toa The	ofperson (orbody) entitled oint trustee ifan Trustees and the
				Membership		and	Operational
	AJ Keeling	Treasurer		Council ofthe club
3	Dr.R M Philpott
	RJ Bush		Elected 11"May 2022
5	D Ryder		Retired at31"May 2022
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'l9
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O	CHARITY COMMISSION FOR ENGLAND AND WALES								' '"-"-"""-"'''""" Rorary Club %Bath Receipts							and	payments				accounts
									Forthe period from					1st Jul		2021				To			30th June 2022
	'	-	-
s			~				s	~
									Unrestricted funds					Restricted funds					Endowment funds				Total funds		Last.year
									to the	nearest			f		to the	nearest	F	to the nearest				6	to the	nearest F	to the nearest	K
A1 Recei	ts
Fund-raisi	activities											37,674												37,674	18,021
Bank interest
Gift aid												4,097												4,097
Members donations												1,428												1,428
Rota District Grant		restricted															750
Sub total(Grossincome					forAR)												75ll								18,021
A2Asset and investment					sales,
see table	.
					Sub	total
		Total			receipts						43,201						750							43,951	'i8,021
A3 Pa ments
Event costs												6,853												6,845	815
Charities donation												32,421												32,421	16,470
					Sub	total						39,274												39,274	17,285
A4Asset and investment
purchases,	(see table)
					Sub	total
		Total payments																							17,285
Net	ofreceiptsi(paymentsj										43,201						750							43,951
A5 Transfers between			funds
A6 Cash funds last year				end
Cash funds this				year end							43,201						750							43,951
~	s					s	~					~	~					~	~			~	e s
																		Unrestricted					Restricted funds		Endowment
																				funds					funds
																			to	nearest	6		to nearest 6		to nearest 6
81Cash funds									Current	bank		account								40,605					33,489
									Contingency			bank	account							10,022
													Totalcash funds							50,627				750	33,489
CCXX R1 accounts {SS)									fat)res balances			with	receipts	and	payments account(s))

				Unrestricted	Restricted	funds	Endowment
				funds			funds
				to nearest F	to nearest E		to nearest F
B2Other monetary assets
B3Investment assets				Fund to which asset belongs	Cost (optional)		Current value {optional)
84Assets retained for the				Fund to which asset belongs	Cost (optional)		Current value (optional)
charity's own use
				Fund to which	Amount	due	When due
B5Liabilities		Data(is		liability relates	(optional)		(optional)
Signed by one or two trustees behalf of all the trustees	on		Signature	Print	Name		Date ofapproval
				RQDNEY	HQDGMAN		(C'0 ~~
				ALAN KEELING
							Iir) wz