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

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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*$t￿th theTnJ81ees awing poyrnerts up t0Eg))aTrJrKornm￿lllg toth•
m•nben cltho Roty frf the[ra￿￿[ •Bywr¢ynttyw£500.
TIKIW Ipt•forth0wttkb&m11ardknr￿ntre th•Ch¥ityfv Tr￿tel#h￿r•4ud ruth•c￿ty
wMblw•￿ppth# RffjFoUnd*knlQ,709th1syurl,1s8lstlwAc￿rftt•1aI WomdeCh￿1￿a•hprnpUSlLYlTrkry
nmdy ftrO gho r•Jthar i￿￿)rt for 8c¢KItE￿ a Mwlc Fosb￿1 arnj • In Mlnth th'p Zoo,
mrAI of w4ed$ 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$2,000 FeranrAun UaFpfoAirnately£1,6LIII ¥Mthourlnterrnb'cMt dthOfZ*￿Q and
su￿ Thliwo tr)n￿bu￿ U,400tsth9 R￿C￿￿ ofZ¥Klle I(f￿r¢duca￿.On￿ to thd.
TNS ￿r, wilh our Ind ot uji Ucfi Wilk Clklthas ¢oQqLth. il wJ5 to
￿1r￿•¥•1nthO￿tyjrtf￿le￿￿Ja%£S,2ty. Wtwero th toD)nllnuewrfh•nurnb8rolothorihcp tsslrtttom onddh•r
a¥ ddwfed In Its afAwnls. Th8 y¢￿ Wel￿￿r1d Lry wdl 85L?￿sh*￿ ond hdd a Iwty
Auiumn 8ell ra￿￿￿ È7.287. The fund d*J lauDth•B its thgnty Cor*b)c* *thith a5 &1 ts yeor.end h•J r•sed £2,7%. Fr
ttris fvnd ¥n hw• b•th) 8bkn lo 4 MLYr oldonfftttom to YcArth P￿"￿ts￿n th• Ifd We thnb.nued o
cdlabwdonwtrhthoother3 Rotyaubj InColche8ter jU￿S1u1 10K R￿. whrowMgtf*sts
Intho )wtyE39,985fr(ffj£40,￿.
R•￿r￿ PoU¢y
Chontys PKIGY m r•Jv¥gJ IJ lo fflolrd•h wjmdwl &) endlè tho Cjwrity to ¢xityty b adum• its
WI￿1 tonbnu&our kn'cffl Wdkcm9knw(d•ts1￿ inda* tsjlkcion otothw sly i4 bxanlngmcn dDI￿l,￿L￿rAJ on
attemwtive pLqta We￿11￿￿￿￿n￿p1U SUP￿ End PdK*14oM, RW Fthat￿ and Lits. We*il ts)rdiroJ&
with￿r¢￿J￿r￿ksth torni*fvThJs tr>*FyrytowYoJth•MwdtbelngF￿d, o$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 llewwayBolcdleL*ng
•￿j ￿￿.toen0t10l)¢<thfjnU0 heWr¥thLY8 in need

srATrIEI
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DATE

ThEROTP&YCL
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tknaticnsthl Spy* 4 1(327
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2S317
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16,7
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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
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39,9B5
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C(1th8slw Roty Mu*FMlwt
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4,973
9.475
21225
2.900
34286
27J54
8,426
3,815
185
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THE ROTIJIYCLUB OF C
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GfRtcththW￿dPraCfjC4IFRSIo1 ￿￿theCh￿$kt3)1I.
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theCthty$Jrew￿￿I￿Il￿.
ThefinwelslatsM¢rtsate W¢Pff•d in ￿ing￿lth￿Ille le¥￿01r•￿￿1nq b*4k+th•r*u*tptyA.
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urd￿nto1 dlhe >YJrnW5l￿¢th￿ foTh¥ard &$ • t￿￿￿Onth01 fund.
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ork)¥w ar•att￿TrIed &)JuM 2025.
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fund5are 5Bti*defty

14327
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32,479
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9.MS
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190
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975
25.218
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4,491
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1.815
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11,
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150
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167
100
14
2.377
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7,039
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1415
625
235
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300
433
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919
144
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125
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24977
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y Fair L•ty
274
819
107
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174
187
130
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2.437
1.213
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15,995
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Purp*Pw&ie &yr
179
179
10k race
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rirrdro
3,1
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570
11.fAI
10,017
21,848
I￿TmENTS
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14B1ge￿1LOS$l onrevthabon
m8rk8twtsts8le￿
to￿ al 3) ju￿ 2024
21432
24.4L
26.432
110
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27,852
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3.IM7
101

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I￿ CASHAT BANKAKION rooyr
CCIF(kF¢)&tFu
17.194
15.715
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316
115
33.131
13.tff
895
14,331
8,816
Bakn￿ at