|Names ofthe cha|rity trustees who m|anage the charity|||| |---|---|---|---|---|---| |Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
toa|ofperson (orbody) entitled
oint trustee
ifan|| |Michael Aubrey|||||| |Chamberlain|||||| |Owen John|||||| |Saunders|||||| |Adrian Charles|||||| |Keene|||||| |Roger Alan|||||| |Bowden|||||| ## ||~ ~|||||| |---|---|---|---|---|---|---| ||The objects ofthe charity are to|apply both capital||and income to or for||| ||the relief ofthe poor and needy|orto orfor such|other charitable|||purpose,| |Summary
ofthe objects ofthe
charity set out in its|institution,
society orobjects as
from time to time direct.|the club shall
in duly constituted||||meeting| |governing
document||||||| ||The Charity receives donations|from the members||ofthe|Rotary|Club of| ||Leicester. This money is raised|through
regular|giving and collections at|||| |Summary
ofthe main|club meetings.|||||| |activities undertaken
for the
public benefit in relation to
these objects (include within|The Charity also receives income from a Rotary
tournament
and other sponsored
activities.||arranged||golf|| |this section the statutory
declaration
that trustees have|Rotary organises
fund raising events throughout||the year.|||| |had regard to the guidance
issued by the Charity
Commission
on public|Donations are made to local charities and to international
projects in
conjunction
with the Rotary Foundation
and local Rotary Clubs.|||||| |benefit)|The Trustees have had regard to the guidance||issued by||the Charity|| ||Commission
on public benefit|||||| |Additional
details ofobjectives|and activities (Optional
information)|||||| |You may choose to include||||||| |further statements,
where||||||| |relevant,
about:||||||| |~
policy on grantmaking;||||||| |~
policy programme
related||||||| |investment;||||||| |~
contribution
made by||||||| |volunteers.||||||| ||||The trustees ensure that reserves|The trustees ensure that reserves|are maintained|are maintained|at a reasonable|at a reasonable|level|level| |---|---|---|---|---|---|---|---|---|---|---| |Briefstatement ofthe
charity's
policy on reserves|||so as to be able to respond to needs compatible
with their objects.
The charity has a reserve ofdesignated
funds for projects supported|||||||in| ||||the year ofR7,970after estimated||Golf|AMAM expenses ofE3,290.||||| ||||The unrestricted
funds ofE5,240||at the|year-end|are available|for||| ||||distribution|in the current year.||||||| |Details ofany funds||materially||||||||| |in|deficit|||||||||| |Further financial
review details|||(Optional|information)||||||| |You may choose to||include||||||||| |additional
information,||where||||||||| |relevant about:||||||||||| |~|the charity*s principal|||||||||| ||sources offunds (including|||||||||| ||any fundraising);|||||||||| |~|how expenditure|has||||||||| ||supported
the key objectives|||||||||| ||ofthe charity;|||||||||| |~|investment
policy|and||||||||| ||objectives including
any|||||||||| ||ethical investment|policy||||||||| ||adopted.|||||||||| ## ## ## |Monetary Assets||2020/21|||2019/20|| |---|---|---|---|---|---|---| ||Unrestricted
f|Designated
f|Total
f|Unrestricted
f|Designated
f|Total
f| |Investment
at cost (note 2)||9,770|9,770||9,770|9,770| |COIF Deposit account||3,239|3,239||3,116|3,116| |Bank Deposit account|5,240|12,842|18,082|11,255|6,567|17,822| ||5,240|25,851|31,091|11,255|19,453|30,708| ## ||||Unrestricted|Designated|2021|Unrestricted|Designated|2020| |---|---|---|---|---|---|---|---|---| ||||Funds|Funds|Total|Funds|Funds|Total| |Income||||||||| |Donations|||5,413|332|5,745|6,542|5,043|11,585| |Tax reclaimed|||2,585|798|3,383|||| |Club collections|||||0|975||975| |Fundraising
activities - Golf AMAM Competition||||6,080|6,080||815|815| |Fundraising
activities - Covid Appeal/Rotary4Foodbanks||||11,219|11,219||6,882|6,882| |Contribution
from|District - Covid Appeal/R4FB|||1,100|1,100||2,000|2,000| |Fundraising
activities - Sensory Garden||Project||275|275|||| |Contribution
from|District - Sensory Garden Project|||500|500|||| |Fundraising
activities - World Polio Day|||||||758|758| |Other Fundraising|activities|||||1,997||1,997| |Contribution
from|District - RDA||||||1,000|1,000| |Investment
income||||492|492||579|579| |Bank &other interest||||123|123||135|135| ||||7,998|20,919|28,917|9,514|17,212|26,726| |Expenditure||||||||| |Cost offundra ising|events||||0|||0| |Cost offundraising|events - Golf AMAM|competition|||0||1,045|1,045| |Fundraising
activities - World Polio Day|||||0||692|692| |Donations
(as per|schedule)||14,013|14,521|28,534|10,173|28,040|38,213| ||||14,013|14,521|28,534|10,173|29,777|39,950| |Surplus/(deficit)
for the year|||(6,015)|6,398|383|(659)|(12,565)|(13,224)| |Balance brought
forward 1June 2020|||11,255|19,453|30,708|11,914|32,018|43,932| |Balance carried forward 31May 2021|||5,240|25,851|31,091|11,255|19,453|30,708| |Represented
by:-||||||||| |Cash at bank|||5,240|16,081|21,321|11,255|9,683|20,938| |Investment
at cost||||9,770|9,770||9,770|9,770| ||||5,240|25,851|31,091|11,255|19,453|30,708| ## ||Forthe y|ea|r end|ed 31May|2021|| |---|---|---|---|---|---|---| |2019/20||||||2020/21| |f||||||f| |6,823|RKUK (Rotary Foundation)|||||6,850| |517|End Polio Now (Polio Plus) (RFUK)|||||296| |66|End Polio Now (WPD -Polio Plus) (RFUK)|||||| |21,953|Charity
Link|||||1,000| |3,680|Age UK (Leicestershire|and Rutland)||||2,400| |1,824|Riding forthe Disabled|||||251| |600|Hurricane
Dorian Appeal|||||| |250|Royal Voluntary
Service|||||| |250|Salvation
Army|||||| |250|Leic and Rutland
REMAP|||||| |250|Global Sight Solutions|||||| |350|Macular Society|||||| |350|Carers Centre|||||| |350|6unns Community
Gym|||||| |350|Open Hands (Christmas||Hampers)|||113| |350|Hope Against Cancer|||||| ||Leics Childrens
Holidays|||||500| ||Rotary Life Education|||||500| ||Samaritans
of Leicester|||||500| ||Salvation
Army Leicester||West|||250| ||Salvation
Army Leicester||South|||250| ||Vista|||||500| ||Jaipur Limb Project|||||1,391| ||Jaipur Limb Project|||||608| ||Blood Bikes|||||300| ||Help the Homeless|||||500| ||eRangers|||||300| ||Wullinkamma
Arribaja|Clinic (SAAMA)||||200| ||Rotary Club Libourne St||Emilion (GG2011260)|||1,410| ||Nether
Hall School|||||1,345| ||Easter Eggs for Foodbanks|||||320| ||Zinthiya
(Chdstmas
Hampers)|||||341| ||Help the Homeless
(Christmas|||Hampers)||159| ||Rotary4Foodbanks
(via|Rotary||S.Derbyshire|Trust)|8,250| |38,213||||||28,534| ## ## ## ## ## |||||Market Value|Market Value| |---|---|---|---|---|---| |||||31May 2021|31May 2020| |||||f|6| |The investments
comprise|||||| |M&G: The Equities Investment||Fund for Chadties (Charifund)||8,980|| |586.912income units|||||| |M&G: Charibond
Charities|Fixed|Interest Common|Investment|4,049|4,109| |Fund - 3,286.821income shares|||||| |COIF Charities Investment|Fund|—230.47 investment|shares|4,305|3,817| |||||17,334|15,374| |Debtors and liabilities|||||| |There were no debtors or|liabilities at31May 2021.||||| ## ||||~ ~||| |---|---|---|---|---|---| |Report to the trustees/
members of|||Rotary Club ofLeicester||| |On accounts for the year|||31 May 2021
Charity no
507525||| |||ended|(ifany)||| |Setout||on pages|1 to 4 ofthe attached
accounts||| ||||I report to the trustees
on my examination
ofthe accounts ofthe above||| ||||charity ("the Trust")for the year ended 31/05/2021.||| |Responsibilities||and|As the charity's trustees,
you are responsible
for the preparation
ofthe||| |basis ofreport|||accounts
in accordance
with the requirements
ofthe Charities Act 2011||| ||||("the Act").||| ||||I report in respect of my examination
of the Trust's accounts carried out||| ||||under section 145ofthe 2011Act and in carrying
out my examination,|I|| ||||have followed
all the applicable
Directions given by the Charity Commission||| ||||under section 145(5)(b)ofthe Act.||| |Independent|||I have completed
my examination.
I confirm that no material
matters have||| |examiner's|statement||come to my attention
in connection
with the which gives me cause to believe||| ||||that in, any material
respect:||| ||||~
the accounting
records were not kept in accordance
with section|130|| ||||ofthe Charities Act; or||| ||||~
the accounts
did not accord with the accounting
records; or||| ||||~
the accounts did not comply with the applicable
requirements||| ||||concerning
the form and content ofaccounts set out in the Charities||| ||||(Accounts and Reports) Regulations
2008 other than any requirement||| ||||that the accounts give a 'true and fair' view which is not a matter||| ||||considered as part of an independent
examination.||| ||||I have no concerns
and have come across no other matters
in connection||| ||||with the examination
to which attention
should be drawn
in this report||in| ||||order to enable a proper understanding
ofthe accounts to be reached.||| ||||*Please delete the words in the brackets ifthey do not apply.||| |||Signed|Da~dC~Palh~m
Date:
30/07/2021||| |||Name:|David Howard||| |Relevant professional|||Retired Accountant||| |qualification(s)||or body|||| |||(ifany):|||| |||Address:|2 Carlton Gardens||| ##