CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report forthe perfod
From 30° June 20¥ 3
Period end date
AK
Pertod start date To 1" July2024
Charlty name: Rotsry Club of Bath
Charlty registration number. 267664
Objectlves and Actlvltles
SORP r￿r￿¢+
PorJl.17
Summary of the purposes of
the charity as set out in its
goveming document
To rnise funds which are than applied,
Income and capital, for the rellef of the
poor and needy or such other charitable
Causes as the Tru$t shall dogm fro tlme
to time to bo worth
anda
nate.
RYLA
St.Mungo Communlty
Inner
Southwest Ambulanc•
Archie Project
Bath Young Carnrn
Salvatlon Arniy
Shelter Boxes Morocco and Llbya
Glasshouse A¢ademy
Bathea$ton Youth Club
Threeways SEN School
Voices for Lrfe
Boys In Mind
Bath Gateways Out and About
Well W•ssox
Shlne
Ralph Allen School
Kids Out
Bathavon Rotary Club
Children's Hospice South W8St
SSAFA
93 City of Bath Air Force Cadets
Bath Philhamionla
Summary ofthe main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, project$ or
services identified in the
accounts.
Par¥ 1.17•rn1
1.19
Statement confiming
whether the trustees have
had regard to the guidarte
issued by the Charity
Commission on publi¢
benefit
Parn1.18
The Tntstees confimi that they havo
actsd with regard to the guidance
issued by the Chaiitles Commisslon on
public b￿)dIt.
Additional inforn￿l10n (optional)
You may choose to indude further staiements where relevant about

SORP fel8ren
There have been no changes made
underthe headings in this section.
Polw on grant Ma￿
Para 1.38
as above
Policy on social investment
including progran related
investsnent
Pard 1.38
as above
Contribution made by
volunteers
Par• 1.38
as above
Other
Achlevements and Performance
SORP r•for•nc•
Refer to Sectlon C above. It Is conflrnied
that the TN$t, In maklng tho varfous
donations, has supported the work
done by a varlety of charitles and oth•r
fAuses In accordance wlth Its Trust
Doed dat￿ May 20th 1974.
Summary of the maln
achievements of the charity,
identitying the difference the
charity's work has made to
the arcumstances of its
beneficiaries and any wider
benefits to SOCi8ty as a
wthole.
P•rn120
The range across app8als, locally,
natlonally and Intsmationally.
Additional infomiation (optional)
You ma
choose to indude further statements ￿re relevant about..
Nothing further
Achievements against
objectives set
Para 1.41

Nothing further
Performance of fundr3isi￿d
activities aganst objectives
set
PaR 1.41
Nothing further
Investment performan
against objectives
Par) 1.41
Other
Nothing further

Flnancial Review
Review of the tharity's
finanaal posibon at the end
of the period
Para t.x
The Trust remains In a sound financial
state with an appropriate level of
Reserves and likewlse conceming
contin
nc
lannin
The Trustees have established, over
many years. a policy designed to ensure
the maintenance of capital and
sufflclent funds to ensure the
continuance of setvice provislon In the
event that the level of donations and
fund fundraising fall. The contingency
funds provide worklng capital for
events.
Appropriate for the actlvltles of the
Trust
NIA
Statement explaining the
policy for holding reserves
ststing why they are held
Para 122
Amount of reserves held
P4rn 1.22
Reasons for holdirKJ zero
res8rve$
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concem
Par• 122
ra124
NIA
rn1.23
NIA
Addltlonal Inforniatlon (optlonal)
Youm
dv)ose to include further statements where relevant about..
Thern have been no relevant changes to
matters covered under thls section.
The charity's principal
sources of funds (includl
any fundraising)
P•M 1.47
As above
Investment policy and
objectives induding any
social investment policy
adopted
Por• 1.46
As above
A description of the prinop81
risks facing the charity
Para 1.46
As above
Other

Structure, Governance and Management
Description of charity's
trusts..
Type of gov8ming ￿CUment
Para 1.25
Trust Deed dated May 20th 1974
How is the charity
constituted?
Para 1.25
In accordance with its Trust Daed
Trustee selethon methods
including details of any
constitutional provisions è.g.
election to FQSt or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25
Trustees are selected by existing
Trnstees and are confimied at a meeting
of the Governing body of the club in due
course. Trustsos are electod on a 3 year
appolntment.
Additional inforniation Ioptlonal)
You ma
choose to indude further statements where relevant about..
Nothing further
Policies and procedures
adopied ￿ th8 indudion
and training of trustees
P•rn 1.51
Nothlng further
The charfty's organisational
structure arKI any wider
neknrk ¥Mth which the
charity works
Parn 1.s1
Nothlng further
Relationship with any related
parties
P•rn 1.61
Other
Nothing fvrth•r
Reference and Administratlve detalls
Charit
name
Other name the charf
uses
Re
istered chari
number
Charity's principal address
Rota
None
267664
9 Bassetts Pasture. Brafgord on Avon, Wltshire BA15 1XE
lub of Bath Trust

Names of the charity trustees who manage the charity
Trust•• narne
Office Ilf any)
Datos **od K not for whole Namè r* person
or i*)dyl èntitted to
nt
Ifan
Chair
Th8 Board of Trustees and the
Operational Council of the Club
Ditto
Ditto
Rodney Augustus
Sidney Hodgman
Alan John Keeling
Brian Wlfred
Lowden
T￿aSurer
Dr Robert Rotx'n
Philpott
Alan Patmore
Ditto
Ditto
10
11
12
13
14
15
18
17
18
19
20
Cor
rate trustees- names of the directors at the date the
Oir•ctor nam•
wasa
Name of trustees holding titte to iyopety belorKJing to the tharity
Trus￿ nam•
for wholè

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
There have been changes in any of the categories in
this se(*ion
Name and objects of the
charity on WI￿se behalf the
assets are held arKI h(yw this
falls within the custojian
charity's objects
Ditto
Details of arrangements for
safe custody and
segregation of such assets
from the charitys ovm assets
Diito
Addltlonal Infornmtlon (optional)
Names and addrnsses of advlser51OpllonaJ Infomiatlon)
Trpe ol
Name
Address
adviMr
Name of chl•f executlve or names ol senlor staff members (Optional Infomiatlon)
Exemptlon8 from dlsclosure
Reason for non-disdosure of k8
ersonnel details
NIA
Other o
tional infonnation
NIA

Declarations
The trustees declare that they have apwoved the trustees.
Signed on behalf ￿ the charity's trustees
Slgnature($) A IZ
ort above.
Full namels)
Rodney Augustus Sidney Hodgman
Posltlon (eg Secrotary,
Chalr, etc)
TrEASURER
Chair of Trustees
8YEAH, NOSUREE
20Z
zoz+

ROTARY CLUB OF BATH TRUST FUND
BALANCE SHEET AS AT 30 JUNE 2024
2024
2023
Bath Building Society (frust)
3162
3099
Lloyds Bank, (Trust)
28323
25040
Bath Building Society (Contingency)
Lloyds.Golf, BRFOM, Fireworks.(Event) 25664
Metro Bank (frust).
10187
10046
47191
0.68
0.00
Debtors
0.00
0.00
Due from Trust
0.00
0.00
Current Assets
67336
85376
Current Liabilities
0.00
0.00
Net Assets
67336
85376
Reserves Funds
Ring Fenced Funds General
16828
22104
General Funds
14657.
5484
Ring Fenced Funds Events.
25664
Contingency Fund
10187
10045
67336
25633

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Rotary Club of Bath
Legal and Admlnistratlve Inf0m￿tion
Year ended 30 June 2024
ststus
The Rotsry Club of Bath Trust Fund is a registered charity govemed by the Trust
Deed. The charity number is 267664
Trustees
Rodney Hodgman - Chaimian Appointed January 2024
Alan Keeling - Appointed November 2023
Alan Patmore - Appointed November 2022
Brain Lowden - Appointed November 2022
Robin Philpott - Appointed November 2021
Independent Examlner
R. J. Adamson Chartered Accountant
45 Shakespear8 Avenue
Bath
BA2 4RG
Bankers
Lloyds Bank
23 Milson Street
Bath
BA1 1DN
Reglstered Office
Rotary Club of Bath
Lansdown Golf Club
Bath
BA19BT

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner s Report
Report to the trusteesl
membors of
RrtAII Y 6LuB OE 64T
On a¢¢ounts for the yoar
ended
30
Charity no
(If any)
167661fr
Set out on pages
I rewjrt to the trustees on my examlnatlon of the accounts of the above
tharity (Ihe Trusf) for the y8ar ended
Responslbllttlos and As the tharity trustees of the Tru8t. YOU 8re responslble for th8 preparatlon
basls of rnport of the accounts in accordance with the requirements of the Charlties Act
2011 (Ihe Acr).
I report In respect of my examlnation of the Trust's accounts carrled out
under section 145 of the 2011 Act and In carying out my examlnation. I
have followed the applicable Directions given by the Charity Commisslon
under section 145(5)(b) of the A¢L
I have complet8d my examinalk>n. I confirm that no material matters have
corne to my attentlon (
) In connectlon wlth
the examination which gives me Cause to belleve that In. any material
Inde￿ndont
examlnerfs statement
accounting reccrds were not kept in accordance wlth sectlon 130 of
the Act or
the accounts do not accord with the accountlng records
I have no ¢oncems and have come across no other matters in connection
with the examination to which attention should be drawn In order to ènable a
prO￿r understanding of the accwnts to b8 reathed.
' Please delete th8 words in the brackets rfthey do not apply.
Slgned:
Date:
Q2
Name:
RoL*N
Relevant professlonal
quallflutlon(s) or body
(If any):
F6
Address:
46
OQ£ *R
IER
October 2018

Section B
Disclosure
Only complete if the examiner needs to highlight matters of concem (see CC32.
Independent examination of charity a￿nts.. dir8clions and guidance for
examiners).
Glve here brlef detalls of
any items that the
examlner wlshes to
dls¢lose.
IER
October 2018