CH FUND FIIIANCIAL STATEMEKrs THEYEAR ENDED 30 JUNE 2 PAGE Annual Rtyort ofth8 TnMi808 IrtdqJendentExamln8tB Repot ofFman(ialAf*¥ll88 BalanLX Sho 7.15 to IheAtxyJun18 Addr￿• olPrfndpd Ollk Tnth**¥) dwiry tho yvaTw¥J upk)tsthdllts trywxlTAOT Chalr. Olfvw Rw Paacuk Irwwd 88 TnL*e TJOra(ts 2U23) Fiona J8ne 8cdffler18p￿thrted a8Ctw23 Ortober I12• John Mhthael Enfiebj Grah8m L•)rwd Rootyawd I￿nN1 10 WXJ24) L￿ll8{d P4thur Ettward Ni8Nenhuii FM•nd14pwinl•J9 YSk4) Grnh￿ Lwwd Ro)bBrd Imp3n¥J J) thr*2024) P* Rthl*wJ lfv4yinlwJ 1 2024) 8gr•, H¥h W Cddwtw Sllnp￿. Hwn81 Watts, Trmn HfyAo, Balkemo Hlll A d&*rth 01Tr￿td￿&j 18 Juw197& TnMtg08 arg tqthj ty lh8 ￿j8b'r¥J Tnth on the ofuw Clwty. Tt• aro Wty¥thJ with a ojpy of Clwity c(￿ni￿Mjn Tru8tg9' thgK re8￿$￿89 and 0￿￿n0 a Tnmteg. Tr rvw Tnth • a(¥w 01￿9(￿￿￿￿d do￿1￿8￿? The day to d8y8dmini￿rakn oftt* ii(*th&J (lttylh Tr8RmrTAho le￿￿ts l)th0Tn*8¥rt￿ nwet Th1o￿h the wloyTrnrt thg *gk to wJr8 ￿ all of th8 Clwrws FOR THE YEAR EhfJ8) 30JUIE 2024 Th8 OL¥'•* of Ihe Clwrty wg.. To rue fur•Js lo w th888 to rd*)rd ard irterrntN ryjmmunrtwto 8n8ure tltht8w IA8th8•to fm an ¥j￿, ￿0￿￿1￿8. Mc*ifur#ts ar8 8peTht but aw8 ha¥e one irrtern&ond &Yoie¢a al any (Th tim. arB mado to naliclwl ￿￿1￿8. thoullm appro￿aL8 and the88 thritm may a88iqi rmmurates Th) tri8 of ts Rctsry club der*la htr money i& spent in frjthWan￿ otpkn8wrfh ts Tnkns agrewKJ lo £gh)aftd rnconYn￿in9 i0th8 membw8 (dthts Rdary in me8lirvJ, ary ¢ynr£W). gulllon￿ on wljlcbwthi Appllcthnolln¢ whits1￿ Bupp*>l Rthy F(wA¥J*i￿ lQ.7(8tri8Jw). •uiJtkuldw*gJat(arthN wry*thChrfknlwmp•Bfwth• ne•ty and gr￿ 8UPPJt ky sewal ￿. InL*lU￿ a m￿1¢ FeaNal and a lQd8 (hAtiip to CLth**rZ¢y). mrA of our on an tr￿￿ *lth a grnRI n￿nb￿ I￿4n9 rw8tiw 8urg1rt. P9)I￿13r donatiom of rthlhi8 s*ar¥m £10,Xil to C(tb**ts FoJlt•K Ir(Mn a 1(M(RA(* t￿L a￿ayS 8upwrt athro0.yaar int￿81￿1[￿1 ($2,rsA w armn £1,Kll ￿J1 irtem*ionai pthr dubs of proje Th18 Yogr, we o)ntinu￿1 olw aJllfAim arrfl aLith ar#1 w Lkn Wal¢ woduc4d a r8duc*d 8*thdory £4.813. We 2tr18 io oJrth* of aThJ cts acthrfbe8 a8 dgtailad inthe all￿Jrth. Weliwrylundwlh the wmtO8uppThI r9qUgBts in thal Th and fdra￿'Tvj a 8U(Th8slul 'E* E￿. raiw. at the yaar-gnd w lurKI tdalled £3,c84. In c¥Jliqimth)n*th 3 Rdary Clth ui C(4d￿￿er￿ 8￿Y 1CI( R￿, 7th a wb*8rtiBI entrig¥ g￿l￿j u8tO ￿(¥9&88 OUTdonal)￿lQu￿co1j￿*￿Fc￿thThk to£10,5Th)1£3,9)0 in ltswthkn)wrwhgn thtsrac• was org8ftwJ tyCok** FrAum Rthyclubl. loll lunth irly0a￿ kn tt* >Barfrcqn t21.￿b) £40.982. We ¢yJntinu8 our Lkm Walk CtrffthaB o]l•JxK* a8 a& ¢lJw arnl kn aUPFfjrt End Pol￿ Nryw. Rotary Foundatsn and DhxthqrI￿ k¢ Uk. Wo *ill be an Cl• ￿ to raif* to 8UPWt our Y¢yJth and Wellb*ng Fund, as **ll, ryJDtinUw￿ the IC* run on bthKofaU orth8 Cok1￿*1 RW dub8 as thi4 B a maiorluThJ-fdAI￿ fly u& We hm awwj **h (Jjr 8ith and 8idefeld &d, Ihaiwe ￿11 ea IneM8è our ¢a)rthknution to USgCtsJ w anrmm to 5UPWt an Wo to arthl ado0 waya Oft￿l￿￿ng and rnNng lurth. to efth to hl&iNJ in CLU80F COLCHESTER TrUST FUND ANNUAL REPORT OFTHEIRUSTEES FOR THE YEAR EN￿ 30JUNE 21124 CONTIN Ri The Trn8te88 are respon8it48 foT preparing the Truste￿ Rewl and the finandal 8tatem8rts in acajrdanca appli(¥11o and United lQngdom Acojunting SlaRdard8 Iunibj Kingdom GonorallyAg¥ed A￿l￿nting Pr&aic4}. The law apkIl￿bL8 to thaiitr8B in England and Wale8 requir85 the TN8Lee8 to wepare firrfncial BtalementBlor each financi81 ar whkh give a tJ￿ and ofthè and oftheino)ming re80urc88 and appfKation ol reBourrA8 01th8 tharfty lor Ihatp8rllid. In pr8p8rirtsJ Ih888 fin8nc4al 8tatem8nty the tN*8e8 aro required to.. SeleLlouitsUe 8LWUtrting pok¥oB apply Ihem (¥)ro1#8nty; Observe ihe metlKtyJ8 and ptindples in ￿ Charftios SORP, Make1￿ements and ￿timate8th￿l org reasonable and pwdefti Slaie whether app[￿ble aluunting stand8rd8 and slalemants of re(t4nm8nded pr8diL¥ bBen follcA¥ed, 8utyed to any material d8POrtur88 dLqdosed and explalnwj in the ffinan(ipl otaiem8nt8,' and F¥epareth8 fiftandal *at&nen18 on the gcing ¢￿ic￿￿ bas￿ unl888 rt IB inEppropriab to preeumethatth d•will t*ntinua in opwats'on. Truth6s aro re8ponlble ts k*rtyJ wopw a?￿itng reojrth Ihai d1•d￿0 wtth reaBonabL9 at any Um8 th lknanc*l ￿￿O￿OI1￿e￿￿￿nd enablothgm loeTr6Utglha1th8 finandal *8tements thoCharibe8 Ad2011, the cha￿ IA(wurtB and ROWI RggulationB 2￿ arMI the proMion8 of th8 Tru81 Deed. The Tru8te88 ￿spon81￿1￿ forsaf￿Uerd1ng thg a8J* ofthgL*arityand, h8n￿.fortakll￿ r8awabl8 8tep8forlhg prevention 8[￿ ddedon offraud and other inBgulariUep. A8 lar a8 the TnKtee8 are aw8m, We have laken all th8 8tePB that wa ought io he￿ taken u TnAt80110 ther8 IB no r4levanlaudf( Inlom)thn ol**ith th& ¢h8rW8 Indep￿dentoX8￿ln8r8 ore Un￿are. cH￿R (F J 8(X)MER} DATE ThE ROTARY CLUB Chr COL UST FU￿) TOThE TR11ST￿s OFThE ROT FOR Th CLUB OF COLC ED￿J endod 30Juna 2)24, wlxh are set rAg88510 15. Charrtm 2011 (V*Ad). l rnpjrtin r88P8LI ol my 8yThnatKM oltsTfU8f8 a(tgKwts t*rwl und8r 145 crfth8 2011 Ad and in out my oxaminthon I all th8 grth ty tho Cl* C(IMi￿ 8ethi 1445)Ibl of Il* a(tOu￿n0 r•X kerlln way1a￿ JBdvJn IX*oltsP4 the Chartt*J &alerr*rt PradK* Iclwrtty S(MIP FRS10I (th8rthan any requwamort that11 Mefinda Syn Halnes Watts IC(thtsl Lin Town Wall Ho Balkeme Hill C03 &4D IS.11.tsw ThE ROTARY CLlld COLCH TrUST FUND STATEME?￿ OF FINANCIALACTI¥ThES FOR THEYEAR ENDED 20JUNE 2024 U￿￿8*￿¢1ed F {note 2) Total Y)YJ Ineome*nd Endtywnwthfmm: DonatK)nsand 8porwBhwi Inwmg from Adj ITNo¥tsnent In(x)m9 14MD 14 13.333 19,218 4,782 27.697 8.030 19,6n 42,059 20.479 539 9.291 ExpeTrd1U￿ o Grdnts Ccd ofAdpMT Indewdent exafflinaion 20.565 13,S29 420 477 34 614 4.407 11,524} 15,766 10.017 12,061 32.626 14,357 420 I1￿31 435 51 11,103 13,498) (5,IY221 Galm on In¥estrnent Ametsi Unreali8&J GalnllLoss} on Investments Net In¢Un￿ExpendltuTrI TrnTh8feJ5 btheen Fur Net IncrfExpendtturel aller Tran8fe Balances bmughtfonvard Balances ¢afFied tsrward ¢430 1773) 13,498) 13,126 (4.271) 14.271) 11126 {4,271) YCLUB OF COLCH BALANCE SHEEr AT 30JUNE 2024 Inve8trMrts 27￿2 25,304 GUAR￿ASsE[s Debtor8 and Prep8ym8nts Cash at Bank and on Depo8f( 3,146 111 362 17,266 LIABILMES: Ahiouiifs FALUNG DUE wtrHIN C￿E YEAR CMJito Hold for RAary ejub ofCdc*eBi 11 14J31 23,147 14,714 NEf¢uRRENT ASSETS NET A8SErs 4(1,962 FUNDS unr￿t￿LI￿j Fur Generftl Fund CommunItyS￿Ar% Furrfl IXma8Treol Colchester Rotsry Mu8tc F8BUv Trfp8rt#0 p￿8￿ Fltnd 9,475 21225 7,953 17,164 1,439 34260 R88trfthd Fund8 Youth & Wdlbdw Fund 10kRa Pill box88 3,535 40.982 Th880 fknon¢bl dat￿entS hw been prepared In 8ryJNdar￿8 t*lth th& Chenty &Btemnt ol Re¢￿mMended Ptadkn IFR81021 arttl were epw￿l ty the Tntho on 11.11 . and ?ign&J on llir behaK by.. MER (CHAIR) P RLrrLAND ￿RE*SuRER1 ThEROTARYCLUBOF COLCHESTER TRUST FUND TESTO 1. ACCQUNTIIK POLKIES BMIB offfn•Thdd gtaiemenl• Th9fjp4nd￿*bThM7tsI￿¥otr00n In aArfI￿lea&¥￿nu1W 81andatts aruItha￿lI￿rtb1atThl ol ReL￿ffl￿d￿ Ijradi￿ (FRS1021 andth8CIMrttieBAd 2011. Th8 8tAoments Lwi wepwwj under the LTht tyJnvattk)n 8wt tsthe vdualion of Inve*mo a&8ets. whith arn 8howTr at v4lLM. Th8 IlmnL￿ 8tal&n8rt8 IrKI￿ 4ll trarAaffj 8BBots and for wh the Cl• M re5w1r￿bl8 in Iww. Th•ln8Thlal 81a1￿ tn wund thrftng lfj wlth the18￿ olrounolroJ b&ng to tha rmro8t w¢Md. FuRd• Um88￿rIN￿. aro furth IlndLttllng1ouecyfurth) b8 used In ￿tor￿ar￿ L*arttl￿ objrt 81 th• dljrntsn 01110 ffMibw8 oftho Clubtr orthnuy purpoMg. Restiid&l fvThlJ . aTB that onty be WJ lor Wi¢)Jtar reltrfthd purp)wo wllhln objth ol the dth. ReBtiiLllorffj ath wlwn fttnd&4re raknjfor pwU(yJkr wJrpow8, thwo wi bewayofdoJMUoN￿I¥Onts and bolance unspenlat th88r#l o1th8 ￿ mu81 b8 lorwaTdg0 a balorK4 on Ihat ful￿. unr91rtd￿ T6#Jlrt•a fiJrrfl•orna•th¢xm on Slthmert ofFInon(IoIAd￿. InGoTrdng Ro•ourc•• dorth8 ar• r8fwnbod vrtwt f•L¥NBd. Tax rerTherntrla on Ald don8lioM th u•llled whan the Grwls 8Th118￿$. lo Charty 4r0 a¢)yJnted lora8 I￿n a8 tho IB ttB legal ertttrrt th aft￿￿)l du• ts quantifith8nd 18 uUlm8to r•xpt byth• ClwMy18 rea8orANy ￿rtaIn. InLWW fr￿￿ DW•ndB •re quaunt•dkn*tffi due aml payabLy. Int￿B# 8ntilknnth)ts arg aoxlmled for al Gein8 invvs￿. Reall￿1 gain8 ￿ rosse8 are rwnlwj wthon aro wld. Urrnfjll*d or fo8188 ar881xxJurd8d loron ra￿luation of IrMIm￿lS at 30Jurw. GrnTrlJ . GrantB donatiDtro aro alwuthd for pald obw. 01 TAhen 8Awded, W 1141 •vard a tsnding Cf ¢xn*(u(th8 on the Clwty. A¢￿s(w￿l*l0 Ihg Cl*. olhw eyV￿O￿lS it18 Injmd and ts af*Awnted forgrcqB. 1Th￿bnents arn valLffjd at market at&>June. Debtorna￿V8p0￿￿rfS. Arnouts wng tothgChantyat30JurK Ir￿￿￿ng oxpgrwkn iwJrrwJ in athan￿. IB i1￿￿ded THE ROTARY CLUB OF COLCHESTER TRUST FIJID NOTES TO THE ACCOUNTS OR THE YEAR ENDED 30JUNE 2 RESTfdCTED General Fund und IT Total F￿dI 2024 2024 2023 2024 2023 202 Ineome and Endo*Thqnts frtyn: Dmatsoro ond Sp)Morsh Incc*ng Irom athll•g Invutm•rt fftome 3,251 9,952 632 2.343 9.144 539 10,854 14890 14362 13,33 19.21 5,485 4,070 Total Expondlturvon.. Grants 13,835 12.028 10,8S4 675 1950 4,070 29.884 33. 5,482 819 435 5.939 3,187 1.910 2.180 11211 11,831 5,032 420 1,104 1,213 1,237 2,1eo 13,62 42 Y￿p￿￿￿1 8uminalknn Total 12.736 1,099 14,961 12.9351 7,578 4,001 8.083 4,791 S.096 1,213 531 1.237 1562) 3.187 13,18n 3.950 4.070 25,477 4.407 34,61 11,52 G￿nI on Irbve8bmMtAi8•ts Unrndiged ￿n10C•s) on inveslments N•1 In¢om&llExp•nthbJr•l rrthihws Bwmg Ni9ht TW'l&Projact Flrslsite rn8a End PoMNow DKlvJnaiiesforUkra Tnp*h'le ptoJeLt 751 12,1841 75 3,122 4,061 4,791 531 13,18n 430 413 13.Cp)01 139)) 13,00 135 114 N•1 thcom&llExpendtyr•l 4ft•r Transfers Balarbcej brought fom Balartug Cathed loThvaTd 1,522 7.953 9,475 16,2001 14,153 4,061 17,164 21,225 4.791 12.373 1T.164 IT531 1562) 2.1Tr)1 1.600 1,300 190Q I2,￿0) 1.430 27,856 34,286 14.27 32,12 27.85 ThE ROTARYCLUB OF c￿ClEs1B9 TrUST FUND NOTES TOTHE ACCOUNTS FOR THE YEAR ENDED 30JUNE 2024 3. RESTRICTED FUNDS &W•l End Pdto14ow 10kK PIIE box e not• Totsl 2024 comeand Endo*Th¢ntsfrom'. Donatkir 1.1 175 6.￿1 1,261 27.WT 1,261 175 8,152 9291 Exp•ndllurfron: 11.SOD 11.1C(¢ 15.766 10,017 12.C61 179 1.871 25,783 12,789 Net kn¢ornd(Exwnthrnl 1535 13,1481 13.4961 Trnrwfern bet￿ General Fund End Pdw)N Fu5tsite rneab Net]ncom￿￿￿IeI Transfers Balan￿brOUght BaEan¢e5 canled fonwd 1535 10 COLC cou TrUSTFUH FOR ThE DONAT￿$ UnTeJtthd Fund8 Gene￿7 F￿d Don8tion5 GM ad th8r8on Gdfdaydorsthn Glft ad th8r8on Glft ad thereon Clthfe5bvd gtant Good Ne4KB G6ft ad therwn Lerrfl with Care donalon GIR ad th8reon Whisky donthl RthyClubofZ*dl8 F￿￿[a Tour5 Fnyal Lunch dDnthn5 Gift ad ther￿ll ln knn SrEvI 124 2,343 CommurdtySwlc•PhaTm) D￿￿0t￿￿- lQth O 1.000 4.702 1.183 GIR aid th8reon Gtft wd therec Coll&#ton$ Gift wd thereon D￿atiOns-¢￿￿0￿Ch1dren,S Cherly 2.371 11,639 10,&Y MuB¢ Feth Cwatsons GEft ad Uwet 13,333 R•thidffll Fund$ &WellbfrirvJ fund Donation5 Gbft &d Ihw&)n GMI Id Ilweon End PO￿ONoW D￿lavor Gfft ad thweon Sthool purple pthklo days GNkAiI trweon 1.139 10k r8ce 11 knes Donauor Gft#dlhrnn 140 175 Carrbj fwd 1,139 11 E ROTARYCLU OLC R TRUST FUND TINUED THEY END 24 DONATIONS ICONTtNUEDI R•stslded Funds Iconttn¥ed Brought fc¢w&d 1,139 ￿lntsjOOr 740 179 100 25 115 740 173 Glft wd thereon Donabon for l