Rotary
The Rotary Club of Monmouth
Charitable Trust Fund
Registered Charity Number 515576
Report and Accounts
Year ending 30th June 2022
Grarye (WrywNP1CQ

Rotary
The Rotary Club of Monmouth Charitable Trust Fund
Trustees, Report
The Trustees present their report and acccyjnts for the year ended 30th June 2022
Prlncipal actlvrties
The Charity'5 principal artiwties, delivered through Rotary Monmouth and Monmouth Rotary
Community Champions, were consistent with the aims of Rotary International and included
service within the community, fvndraising for local, national and intemational charities
and organisations including those providing disaster relief.
Trustees
The Trustees who served during the period were:_
Phil Richards
Terry Ing
Debra Lake
Bob Handley
Peter Davey
President Rotsry Monmouth 2021122
President Rotary Monmouth 20201221
President Elect
Secretary
Treasurer
Registered Charity provlsions
The report of the Trustee5 has been prepared in accordance with the requirements of The Charity
Commission and Rotsry International in Great Britain and Ireland.
The tnjstees aim to distribute funds raised by Monmouth Rotary Club to agreed beneficiaries or
to fund charitable artivities in accordan￿ with budgets agreed at the beginning of each Rotary
year.
The Charity receives grants specifically in connection with the drinking fountains project and, as
installation is dependant on external fartors, these sums are held for more than one year.
Income and expenditure in respect of the Raft Race and WalkThe Wye events occurs over more
than one year for eath event.

The Rotary Club of Monmouth Charitable Trust Fund
Receivables and Expenditure for the perlod tstjuly 2021 to 30th June 2022
Notes
2021
2022
Balance brought forward
21996
39573
Receipts
43311
53366
Outgoings
25734
52161
Balance Carried Forward
39573
40778
This report was approved by the Trnstees on
Debra Lake
President Momouth Rotary aub
Phil Richards
IPP Monmouth Rotary Club
Terry Ing
VP MonmoLrth Rotary Club
Patrick Chatterton
Secretary
8ob Handley
Treasurer
We confirm that we have examine(I the recortls and accounts and found therD to be a true record
Auditors
Bill Parnell
Kathy Lowther

Note I
From Rotary events
Raft race
Walk the Wye
Bonfire night
Calendar
Sants's Sleigh
13065
9232
5376
3032
1264
31969
31969
Collections from Public
Ukraine
Gaza
laiti
Lantern Parade
6743
978
8553
8553
Grants
Fountalns
Green wall
Vèuxhall Field
5970
2142
5(K)
8612
8612
From Rotsrfans
for Rotary Foundation
Other Rotary Clubs
1298
607
1905
1905
Other Income
Gift aid
L Parry memorial
Donatlons
637
1415
275
2327
2327
TOTAL
53366

Note 2 How wè used the MIK
Donatians made from events and aclwilies
St David'5 Foundation
Velindre Cancer research
Ukraine
8188
7795
6643
22626
Grants lo Charllie5
St John Ambulance
Savoy Theatre Trust
Rotary Foundation
Shelterbox
Bristol Rotary Club for Beirut
End Polio Now
Wales Air Ambulance
Save Youth Future (Gazal
Shelterbox
Water Survival Boxès
Mary's Meals
SARA
Ty Hafan
1st Wyesham brownÉes
Gwent Wildlrfe Trusl
Rowing club
Wyesham CF
Monmouthshire Meadows
Ted Senior Foundation
Girl Guides
canoe club
RNU
Wyesham Scouts
Lions Club
Narth Village Hall
Royal British Legion
3063
3CK12
1298
I￿0
977
750
750
600
300
139
Ic
i(KJ
100
75
62
50
25
19
16910
Spedfic Purthases
Drinking Fountains
calendar Printing
Flowers for Green wall
Memorial Bench
Draw Prizes & Printing
7572
990
665
654
837
10718
Youth Artlvities
Kids Day Out
Youth Competition Pri￿$
Outreach Programme
583
81
1149
Operating Expenses
758
TOTAL
52161