## ## ## |||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|||| ## |You ma
c|h|oose to|include fu|rther statements|where releva| |---|---|---|---|---|---| |||||SORP reference|| ||||||No change| |Policy on|grant making|||Para 1.38|| ||||||No change| |||||Para 1.38|| |Policy on|social investment||||| |including|program||related||| |investment|||||| ||||||No change| |Contribution||made|by|Para 1.38|| |volunteers|||||| ## ||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|||||| ## ## |Charit|name|||The Rota|Ciub ofBath Trust| |---|---|---|---|---|---| |Other name the charit|||uses||| |Re istered charit||number|||| |Charity's|principal|address||9Bassetts Pasture|| |||||Bradford|on Avon,| |||||Wiltshire|BA'i5 'iXE| |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||||| |6|||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |'l1|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |'l9|||||||| |20|||||||| ## ## ## ## ## ## ## ## |Bath Building Society|13,109|13,104| |---|---|---| |Lloyds Bank. Trust, Golf, BFM,||| |Fireworks||14,405| |Debtors|0.00|3,176| |Due from Club||| |Current Assets||30,684| |Deposits received for 2019-20||| |events|.0.00|4,580| |Creditors||200| |Current Liabilities|0.00|4.780| |Net Assets|51377|25,904| |Reserves||| |General Fund|12,850|15,904| |Contingency
Fund|10,022|10,000| |||33,489| |DONATION and|I, GRANTS PAID 21722| |---|---| |Bath Young Carers|23100.00| |Inner Wheel|| |Children's
Hospice|25270.50| |Billy Chip|F1636.75| |Nova Sports|| |Dorothy House|F1500.00| |Southsde Project|2500.00| |Enterprise challenge|2629.59| |Three Ways (Gardening)|8300.00| |Shelter box|2590.00| |Shelter box|8345.00| |Foundation|2750.00| |We(tow Riding Dis|2630.00| |Youth Connect SW|2300.00| |ExOffenders|8450.00| |MeantOring
Plus|2750.00| |Ukraine
1|F10100.00| |Kids Out|8689.00| |ildren's Hospice (gift ai
Ch|21800.00| |Billy Chip (gift aid)|9200.00| |Ukraine 2|F880.00| ||30/06/2022| |||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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|