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2022-05-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 1 6 2021 31 5 2022

From

Section A Reference and administration details

Charity name Rotary Club of Leicester Trust Fund

Other names charity is known by Registered charity number (if any) 507525

Charity's principal address
Mutual Clothing & Supply Co Ltd

Mutual Clothing & Supply Co Ltd
39 Bedford Street South
Leicester
Postcode LE1 3JN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Michael Aubrey
Chamberlain
Owen John
Saunders
Adrian Charles
Keene
Roger Alan
Bowden

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

TAR

March 2012

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed Dated 17 March 1978

How the charity is constituted

Trust

Trustee selection methods

(eg. appointed by, elected by)

Elected by the members of the Rotary Club of Leicester in duly constituted meeting

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The trustees have assessed the risks associated with operating the Charity. To that extent they are satisfied that the current systems in operation to safeguard the assets of the trust and wider aspects of governance are satisfactory.

TAR

March 2012

2

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The objects of the charity are to apply both capital and income to or for the relief of the poor and needy or to or for such other charitable purpose, institution, society or objects as the club shall in duly constituted meeting from time to time direct.

The Charity receives donations from the members of the Rotary Club of Leicester. This money is raised through regular giving and collections at club meetings.

Summary of the main activities undertaken for the The Charity also receives income from a Rotary arranged golf public benefit in relation to Tournament, a Music in the Park festival and other sponsored activities. these objects (include within this section the statutory Rotary organises fund raising events throughout the year. declaration that trustees have had regard to the guidance Donations are made to local charities and to international projects in issued by the Charity conjunction with the Rotary Foundation and local Rotary Clubs. Commission on public benefit) The Trustees have had regard to the guidance issued by the Charity Commission on public benefit

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

March 2012

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Club raised almost £28,000 during the year. The main beneficiaries were the Rotary Foundation, Rotary4Foodbanks and Health Action Leicester for Ethiopia (HALE).

During the last year the Club has continued to support 5 local foodbanks (Age UK Leicestershire and Rutland, Midland Langar Trust, Zinthiya Guneshpanchan Trust, Help the Homeless, Open Hands). Donations have been made through the Rotary4Foodbanks scheme, which is managed by Rotary South Derbyshire Trust (RSDT). £7,814 was distributed via RSDT and this concluded this particular appeal. In addition, and linked to the foodbank appeal, Christmas hampers and Easter eggs were distributed.

The Club ran a Golf tournament in June 2021. A surplus of £4,071 was generated and this was shared equally between HALE and the President’s charity, the Ectodermal Dysplasia Society (EDS). Other fundraising activities for EDS take the total available to £7,427. This has yet to be passed over to EDS.

During the year the Club took over the running of a Music in the Park festival from Wigston Rotary Club. Income in the year totals £4,220. Further income and expenses in 2022/23 will be realised and any surplus will be split between 3 charities.

Donations were also made to a project in the Ukraine, to End Polio Now, to fund a handicapped person to attend the Calvert Trust outward bound centre, and to a further 12 local charities.

TAR

March 2012

4

Section E Financial review

The trustees ensure that reserves are maintained at a reasonable level Brief statement of the so as to be able to respond to needs compatible with their objects. charity’s policy on reserves The charity has a reserve of designated funds for projects supported in the year of £18,000 after estimated Music in the Park expenses of £10,500. The unrestricted funds of £6,054 at the year-end are available for distribution in the current year.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Adrian Charles Keene

Full name(s) Adrian Charles Keene Position (eg Secretary, Chair, Trustee etc) Date 26 August 2022

TAR

March 2012

5

THE R17fARY CWB OF iEICEsfER Trusr FUNDS Annual Report Yw ended 31 May 2022

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THE ROTARY au8 OF LEICEsfER CharityTrust Fund Sthedule of Donations For the year end￿ 31 May 2022 2020121 zozilzz 6.850 296 RKUK (Rotsry FoUn(￿N)n} End Polio Now (Polv Plus) IRFUKI Charity Age UK ILeÈcestershire and Rutkndl Ridingfor the Disabled Open Hands (Christmas Ham￿￿$) Leics Children5 Holidays Rotary Lrfe Educatioft Samaritsns of LeKesrer SafvatK)n Army Le￿esterWest SafvatK)n Amry Le￿eSter&￿Jth Wists Jaipur Limb Projett Jaipur ￿mb Proiett Leicestershi￿ and Rutknd Bkjod ￿ke$ Helpthe Homeless eRanger5 Wullinkamrna Arribaia OinK1&4WI Roiary Club LIboUrr￿ St EmilM)n IGG20112601 NetheT Hall khool Easter Eggsfor FoLhJbank% Zinthrya IChristm35 Harnpersl Helpthe Homeless (Christmas Harnpe￿l Rotsry4Foodbanks Ivi4 Rotary S. DerbyshireTrustl Chflstmas Hampersfor Foodbanks (a￿ertT￿st Heatth Attion Leitesterfor Ethw)pk? IHALEI Ukraine AprEal TwentyTwenty Farming Comrnunrty Network Warning Zone 251 500 soo S(K) 250 250 1,391 250 500 300 200 1,410 1,345 320 341 159 8,250 7,814 $03 3.071 395 250 LOROS Read Easy LeKester One Roof LeKester Westgate School-AdVentV￿ Holiday StThomas Aquinas kademyTru5t- (JK>ir Kidsfor ￿dS 203 250 21.145 2È,534 ' Donaikjnsfrom

THE R(FfARY CLUB OF lE1C￿ER Charrty Trust Fund Notss to the Accounts Forthe year ended 31 May 2022 General These accounts have been Fyepared undw the hstWK C05t(owN￿￿Qn and in accordarKe with applicable accounting strdndardsand the Statement ol Recommenthd PractKe on AccouTrtirbg by Charrts L2 Unrestricted fvnds These relate to ￿nIeS gNento the charity for disthiwJtion at the trustees, dwetion Oe%gnated Funts These relate to monies alk&ated tsyts￿ trL￿5 to specific projects with supwJrEof membeTS. The yearnd balance is made up of hJnd5 raKsed for End PolKJ Now £69912021 £nill. Ectodernial tty5pL3sia Society £7.42712021 £nill. Sensory Garden Project £81912021 £7751. Books4Home E8012021 Enill, Music in the Park £4.22012021 £nlll and £15.23812021 £14,5881 in re¥rt of funds from the Harold Smrth LEquest now held forgeneral charitable PUTposes. Donations in respettof Rolary4F￿lbanksl2o2l bala￿e£4.4O81. and ts GolfAW12021 £6.0801 weie completed in 2021122 MatetValue 31 May 2022 Market Value 31 May 2021 The inve5trnents cornpr￿e M&G: The Equities Investment Fund foT Charibes {Chartfur￿l 586.912 income ￿nits 9,244 8.980 M&G: Charibond Charities F￿ed Interest Cornmon In¥estme Fund- 3,286.821 income sha 4339 4,049 COIF Chart￿es Investment Fund- 230.47 irwestrr￿nt shares 3.805 17.388 4,305 17,334 I)ebt0￿ and liaknlities There *Ere no debtors orltaknlthesat 31 May 2022. OJ Saunders On behalf of the twstees Date: 26 August 2022

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Rotary Club of Leicester

On accounts for the year
ended
Set out on pages
31 May 2022 Charity no
(if any)
507525
1 to 4 of the attached accounts
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/05/2022 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 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:

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 of the accounts to be reached.

Signed:[David Crawford Howard ] Name: David Howard Relevant professional Retired Accountant qualification(s) or body (if any): Address: 2 Carlton Gardens

Date: 27/08/2022

Oct 2018

1

IER

Great Glen

Leicestershire, LE8 9HA

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER