2025-06-30-accounts

THE ROTARY CLUB OF COLCHESTER TrUST FUND FINANCIAL STATEMENTS FOR THE YEAR &IDED ￿ JUNE W2S

STA Ju PAGE 7.15

IJ OF S￿T￿jSTFu Fi)nokn8r2)wlReT￿l $51)w1.7.29 Gralm LthrwdP4x&ywd Irewd10 WJJ24) 1.7.25) P￿rR￿￿(aFv￿tt￿ 9W3)241 A¢edOF¥1iJdTr￿￿dtt&4I8J￿w 19n lorth•lrb*Kli¢m ¥dtra" ' ofT

EROTARYC TRUST FUIID TOFniE TKI Th of the Cherity ue.. To furth ord to Ihw fu￿ ard C￿myrIbeSt0a1￿r0 IhowtybJrltytolr￿ prtrjucoveltte. Mostfundsarn sp￿tIo￿￿]Y ha% one lrrtemoti0n￿ priieL al Ony(￿tin. Donthrt¥ trè mfttsto n8lbywl ¢hyrib, whwe ￿h1 apwopyith and th858 thaFib85 ntay ow5t ojmmuritses ￿1 Illl"s ovet8e4s. Tr tmthrnh'p of thg R¢Xory Chkn thu.de mrffi¢y ijynt infvrtknnr cfjoth1$t￿th theTnJ81ees awing poyrnerts up t0Eg))aTrJrKornm￿lllg toth• m•nben cltho Roty frf the[ra￿￿[ •Bywr¢ynttyw£500. TIKIW Ipt•forth0wttkb&m11ardknr￿ntre th•Ch¥ityfv Tr￿tel#h￿r•4ud ruth•c￿ty wMblw•￿ppth# RffjFoUndknlQ,709th1syurl,1s8lstlwAc￿rftt•1aI WomdeCh￿1￿a•hprnpUSlLYlTrkry nmdy ftrO gho r•Jthar i￿￿)rt for 8c¢KItE￿ a Mwlc Fosb￿1 arnj • In Mlnth th'p Zoo, mrAI of w4ed$ arn aweed M an od %bith & gmt numt4r crf aPFlitht"oM ￿¥￿d whng ￿pP￿. Domtbns cl rrtl&thii ywr £I0.QD) to Sl Holvmi Ho•, th J wry &Kusslul 10K ewtt ond oury0￿h and w11￿.￿0 fvnd mad• a donati￿ of £4,000 lo the Cdthestsr IMllul8 FtyJntht1C￿ Trpmt Wo suppyl g Ih internutson￿ prcixl1$2,000 FeranrAun UaFpfoAirnately£1,6LIII ¥Mthourlnterrnb'cMt dthOfZ￿Q and su￿ Thliwo tr)n￿bu￿ U,400tsth9 R￿C￿￿ ofZ¥Klle I(f￿r¢duca￿.On￿ to thd. TNS ￿r, wilh our Ind ot uji Ucfi Wilk Clklthas ¢oQqLth. il wJ5 to ￿1r￿•¥•1nthO￿tyjrtf￿le￿￿Ja%£S,2ty. Wtwero th toD)nllnuewrfh•nurnb8rolothorihcp tsslrtttom onddh•r a¥ ddwfed In Its afAwnls. Th8 y¢￿ Wel￿￿r1d Lry wdl 85L?￿sh￿ ond hdd a Iwty Auiumn 8ell ra￿￿￿ È7.287. The fund dJ lauDth•B its thgnty Corb)c thith a5 &1 ts yeor.end h•J r•sed £2,7%. Fr ttris fvnd ¥n hw• b•th) 8bkn lo 4 MLYr oldonfftttom to YcArth P￿"￿ts￿n th• Ifd We thnb.nued o cdlabwdonwtrhthoother3 Rotyaubj InColche8ter jU￿S1u1 10K R￿. whrowMgtfsts Intho )wtyE39,985fr(ffj£40,￿. R•￿r￿ PoU¢y Chontys PKIGY m r•Jv¥gJ IJ lo fflolrd•h wjmdwl &) endlè tho Cjwrity to ¢xityty b adum• its WI￿1 tonbnu&our kn'cffl Wdkcm9knw(d•ts1￿ inda tsjlkcion otothw sly i4 bxanlngmcn dDI￿l,￿L￿rAJ on attemwtive pLqta We￿11￿￿￿￿n￿p1U SUP￿ End PdK14oM, RW Fthat￿ and Lits. Weil ts)rdiroJ& with￿r¢￿J￿r￿ksth tornifvThJs tr>FyrytowYoJth•MwdtbelngF￿d, o$wel880)r￿M￿￿J therJg8tMsththT Cdch65tw10k run on behdlofal OftscdthestwRot￿ dth85tlts is 9 rn&iwfvTrSrJisiryvrfloru¥. We ￿Tk￿lth w *¥dut4,ZwoJ•and &dokbJ s￿1, oTrJarew¢nly•tirg4 nwwwciè#%ilhMthar m￿"¢￿ Fk5pQJlin tobuldon ow thtyJssuFWrtWg OJI￿￿191r￿Q$we4Trd llewwayBolcdleLng •￿j ￿￿.toen0t10l)¢<thfjnU0 heWr¥thLY8 in need

srATrIEI (LAE NE(h￿iK) DATE

ThEROTP&YCL erthj ￿jUr ￿.￿tKh areiryrt(m F•P5 5 k> I I resKert d1l*TDArfs￿YJJrIs¢￿￿d￿#￿l￿s•d￿•14srflw 2011 AclaThJin TC Grtyjp

TrEROTJIY {nots a tknaticnsthl Spy 4 1(327 11. 14P) 14 10.no 2S317 S23X 19.672 ExpNItturn• l JJ85 13211 15.n6 10m7 27. 21,818 435 25477 ￿1 25783 51 4.&17 11,103 6.4 71 13.1X Tnn•f•rn ts•t*￿ Fwd• TraMf•r• 16,7 6.430 5.n5 13.128 40￿2

OF COLCHES FIXED A88Ers Z1710 CURREIIT A88Ef8 DebtusoTrd Ci¥h Atthkandon Dewt 4A41 3,146 10 36.277 UAWLMES.. AMOUNT8FAWNG I)UE THIN ONE IEAR Creo HddtsRc4ftryaubolCc4 11 14.331 15.154 23.147 NEfcuRRENT A88Ef8 NEfA&8Et8 39,9B5 40,982 FUND8 LlnT85thrted Funth Genwgl Fur Crynrnurrity SW¥1￿ FuTrJ IXMOB Tr••) C(1th8slw Roty MuFMlwt Trfpwbb lqxt Fund 4,973 9.475 21225 2.900 34286 27J54 8,426 3,815 185 10k Ra Pllbox•5 3.&15 Thse flnarKJpJ been wepu•J kn rbrdvo• Ith ih Ctsrity8tai•rnentof Rec<ffffth&l Prnthc8 IFRS102) arAw8re8pNtyJ bylheTpA*e 4nd LAENI NHUI ICFIIIRI P RlllLANO (TREASURERI

THE ROTIJIYCLUB OF C TER TrUSt FU I. ACCOUNIING poL￿[E6 GfRtcththW￿dPraCfjC4IFRSIo1 ￿￿theCh￿$kt3)1I. The firnrKial bthi Ih o)rN￿tknn except ftf Ih valth ol th%third lJ50ts, whith ore5Pthn al rnarknt ¥akn. T￿ fjn•rKlol 1rnn5￿￿ffil. and IwfG8J theCthty$Jrew￿￿I￿Il￿. ThefinwelslatsM¢rtsate W¢Pff•d in ￿ing￿lth￿Ille le¥￿01r•￿￿1nq b4k+th•rutptyA. rosfrlthdlurfi. ** Ilréu¢bMI l•gacyf￿) %toth b• w•d chwtiqtleobhrt ￿ I duoton(ltsrrAwkn oftheClubfr(uthnwy pwPcd￿. R•4rft•d fvwd•. ar• An rrfy b• r•thd•d purFme$ ihln ol ts c•lty. R•8ttldcm th￿t￿O￿lundS8[er￿8odIorpert￿￿jrpWpc4ps,th￿cOTh ￿BY01denItir￿rtcI •wnliand•&hthi. Abw urd￿nto1 dlhe >YJrnW5l￿¢th￿ foTh¥ard &$ • t￿￿￿Onth01 fund. UrrnMd•d ar￿10￿￿101urliW•m ¢nlh St•m•rf ofRrwKid vdUR￿ Inwm. wwnknjth r•cd¥•d. T&¥ on Glt All O)MloM It• SrKc¢ne Y&r•g>JrI￿d. Gm#$W￿l•l8￿+I. bj the Clwrty ir•8LwJntsd thi Chvlty l&noOfj•d the qM¢wJrt du8 0ndh￿￿MItVr￿tbytr Chwty limJwnibtyc¥rtan. th￿rre kni Y+th•n18. Ohdenth ar••cwJnt•d plyth. arn ftyal ork)¥w ar•att￿TrIed &)JuM 2025. R•MuwrA• Eywidjd Grudj. Grnrtl dc(￿1¢￿ are lor 0￿, or vhprthd, rf th•¢ ueat• a t￿119 ar forgr AM•ts Cwr•rtA810ts yoK4)rngnts. tothe chuty at JOJUM 2021 in aokn. • Indudgj uthd8tAcn Éftd Tr￿tr5 bBtAten￿eSti1cteJO￿d[ts￿￿t8d￿d$ared￿daIInth?rthtrtthoa¢)j￿ts. Thg rnrAlc£mmcrtL8 fund5are 5Btidefty

14327 14. 14,%2 11lSS •J14 1175 13,211 11.&31 1213 11274 .1211 1zr 14J7 1213 24477 4,4D7 Unt8*ÉÉdg¥Vfvlrffl VJQ) 6, EryJ￿N 4JA1 17.161 212 (4732) 9.475 34,7BB

175 .rn U927 T¢thl 175 SIM6 32,479 1M5 Ii•JO 179 11. IOMT 419J1 Fur E￿P[￿)N￿4 Trny

CLIBOFCOLCHES TOT)EXCO w••￿¢1•dFv G¢nwg1 FLuI 121 70 78 137 Z27 57 13 r4ft Id thernc 241 3251 CtyrfflL)W SthknlY￿Trn•I DoMb)rA-l&tsin Ilffidl 3,936 Grfl ibj 467 14A9J Youth Glft I￿111 Fe$￿1 ofsFJt spx0￿ip 7345 11> 1,452 rfjB bjym 175 I￿5

11 EACCOUPI ID DONA11￿18 (COP171NUED) Rethded FundNlcontlnued) 9.MS 740 179 Gift ￿thI￿n Donakn ts ￿d5 0 &llth6rwn 190 rift ththereon 975 25.218 19.672 & IICCIIEFROMACTMnE8 Unrnjtrldqd FuNI• Genernl CuryE¥riThJ Curry ovenlng rnfi• GoWdayEnth'es Go￿daY auLlon Gottday raffl• My FthrL8dy 4,491 450 1.815 MUBK feth Enty F• 2SO PnZgm￿eY 10) ayb )ntrtsJOor 11, 14,X2 R••trlthd Funrf• Yfjuih & Ct•thc)k R•tip&s P&P 1355 A￿￿mc￿llty Be11-Ctherirmm• EaiIerE￿ ealarKet(avJhtlorwdfrryn Ra￿ents￿5 OthrlnLM 1053 11874 21 270 M•rfs M&i-ralP 380 4326 41059

12 UED 21)25 24 GRApirs Umslrided F￿dI Genw41 Fund DEc-MK￿eE1$t PAyanmw &rthqLth o Phe￿￿￿ SM'mClub ThTUM￿jrchwty Hythgyrthhck UkTr￿￿8UpPX1 RedCrossM¢Yw) 150 $71 500 Deknlhlupods co￿91nd Soti Musrcsb IAreir LAMP 167 100 14 2.377 Chrisbn•s Chttths SurKIry 7,039 CornrnurritySeNcelXmosTreel Xmas pwcds d50ththZ Kith Oth tsy buAes Youn9Artsl y￿r￿j Writas OiLJioMries4Lrf¢ Toy51(f Ukn HonpstwlC(thst Red Cw HOth￿br$ rlias 1415 625 235 742 200 300 433 23 7,476 5.939 TriwthePropd Rotaryaub 1￿ Cl￿> R181 F￿detiOnrn 1COdub 1,7 21

13 TO Z124 R8bliad F￿dI YcAth &tW fij &wMTnAt El￿P1)soNa# RFUKEfvJ p&lor 1[ ro StHeknHcqF 1Ql•J 10,9JO First ￿￿￿￿￿J￿*S RIBI Ftsjrth 919 144 d5f 125 46n 24977 Unw¢¥tyicted Fundj Gdr y Fair L•ty 274 819 107 Ptye¥y4es YwCwttslRocW$l

14 COUP4 COSTOFAciivmÉs Icothu Vbwostrlthd Fuhth IMntiRued BroWtlt)vMrd Fe4J'￿1 042 BIFF5thrriptsthi Adjudi¢att Troph Pn"nb"ry, PcéAg9￿d9JI 174 187 130 Wet4ite 2.437 1.213 IOD CI Y(4Jth &Wdteir#Jfvr FestN￿ ofSpytEws95 Eoer Eqg raffle ewtses 15,995 EndPc4oNthv PurpPw&ie &yr 179 179 10k race M￿$ Rffil Searrity &otlwlKiflle¥ rirrdro 3,1 emmy &Jndryeywses 570 11.fAI 10,017 21,848 I￿TmENTS COIF chWibe$ln￿th￿tFur￿- IntsJ￿ Uth mwke1￿tsWaI bgJimNng rlye 14B1ge￿1LOS$l onrevthabon m8rk8twtsts8le￿ to￿ al 3) ju￿ 2024 21432 24.4L 26.432 110 12.C(Q 27,852 OEBT(KIS InrnmeTaxrffo¥erat40 Functionewisesyewd Ino)rne &'gm4Tn￿t[Can Otrwdakn 3.IM7 101

15 I￿ CASHAT BANKAKION rooyr CCIF(kF¢)&tFu 17.194 15.715 13.hl X)1 100CiW) koxml Tn￿ IpxAI l*)2 316 115 33.131 13.tff 895 14,331 8,816 Bakn￿ at