2023-06-30-accounts

Rotary Monmouth The Rotary Club of Monmouth Charitable Trust Fund Trustees Report The Trustees present their report and accounts for the year ended 30 June 2023 Pilndpal Actlvltles The Charities principal activities delNered through Rotary Monmouth and the Rotary Monmouth Community Chompion5 were ci)n5i5tent with the a5m5 of Rotary International and included service within the cornmunlty, fundraising for local, national and Internationa charities and or8anisations induding those providing disaster relief. Trustees Trustees who served durin8 the period were= Debra Ann Lake p￿sIdent Rotary m(￿MOuth Terry Ing Wice President Rotary Monmouth Phll Rlchards Immediate Past President, Rotary Monmouth Patrick Chatterton Secretary Dr Robert Handley Treasurer Reglstered Charlty Provlslons The report of the Trustees has been prepared in accordance with the requirements of the Charity Commission and Rotary International in Great Britain and Ireland. The Trustees aim to distribute funds raised by Rotary Monmouth to agreed beneficiaries or to fund charitable activities in accordance with bud8ets agreed at the be8innin8 of each Rotary Year. The Charlty received grants specffically In connertion with the Drinking Fountains Project and as installation is dependent on external fartors these sums are held for more than one year. The Club also has plans to fund a project in E8yPt, funds for which have been reserved. Income and expenditu￿ in respert to the Raft Race and the Walk the Wye events occurs over more than one year for each event. Debra Lake Presbdent 2022-23 Rotsry Monmouth Pate Robert Handley Treasurer 2022-23 Rotary Monmouth Date Rotary Club of Monmouth Charlty Trust Fund- tharity Number 515576

CHARITY COMMISSION FOR ENGLAND ANO WALES 616676 Receipts and payments accounts CC16a To 0IL1712022 Section A Receipts and payments Unrestrlct•d lund• Totsl lund• L••1 y••r A1 Recel Ffom Rota E¥•ii Raft Rax Walk ine Bonfirn Xm88 c￿e￿OnI Modd Raiwy Exhthjn CullortonB Irom Pul nio LJkf8ine Turkoy Eart￿Uake CMdstrn•a Lantwn Pw•)# 4.1 (139 3•1 1.e61 376 2.1 238 1244 376 2.10fj Grft Gr4rts Gianits I￿ F￿nI& Grant5 Mmxth CruK4 For Roi8 F(wd81 Cxher Rot8 Cl Rolary thslnct 11C Bank Intmt 12 12 Sub tot•l( r ARJ {••• tabl•l. Sub to 07 A3 P•ym•ni• R8ft RaL¥. St D&wd' Velindro 1Cfj 1.320 -Ra 8onflro Ew50 Walk ewme Raft Chn8tma# sx¢ 520 Stu¢JMty tr4¥d totheWc¥J AffMJ Serninor S8voy Th¢8tse for 175 175 Generatorn lorthe Uk rk's Pnnti 1,116 1.116 3010412025

Ukraine r•)J S11 261 1•2 1.019 End Polh). AJrAmfxtsr Commun 753 7SJ T￿nIfer to Club AC N￿* Vdindre- Pmk Lun R•fu FOTLW $75 Aquatox

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Smjlo Tra T Halin Sl JcN 21 P￿0 N¢pi fty 378 iJ7 137 0•ba0￿ F•ui Tul•ts 8rthTh L 100 1Q) Ic 100 1ty) Th8 An Fn Min(K 100 Bank C Sub tot•1 42*32 purcha•M. {#• tabl•) Sub totsl 42,832 418J2 hl•t olrKelptrfp•ymwrt•J AS TrnMf•rn b•t¥rt￿ fvnd¥ A6 C•Bh fund• last yoar •nd 14.213 40,778 1191 40.778 64,991 CCXX R2 ISSI

Section B Statement of assets and liabilities at the end of the period to n••Th￿£ 81 Ca•h fund )Xl IOJIM X7 Tot•1 ¢••h fund• 04.191 ¢urr•rrt ¥•lu• 83 Inv••tm•nt ••Mts D•t•l 84 A••ets r•tsln•d lor th• charW• own u B6 Uabllltl•• S¥Jn•d by ¢n• IlPAt•oi Dat• of Debra Lake Robert Handley CCXX R3 ISSI

I CHARITY COMMISSION FOR E￿LAND AND VIALES Independent examinefs report on zai the accounts Lrtary Club of Monm¢yJth Charty Tr￿1 FurKI On accI￿nts lor tho June Cbvlty Illany) 1557 S•tout on le￿tIO thetr(t•w on my •xwnin•licm xc￿jrrt$ d the at)Y• dwrtty "the y￿1 •nthd 31MXQmDD ,' f%lF.' , YYYY. •sponslbllltkn Ind Is of rnwrt CCt)urt4 in xcudarK• ¥Alh th• r•gir•m ofth• Ch•lllo• 20111'th• r•F¥Nt in my •x4rfnalon dth• TnMf8 accowts ¢wri•d txrt urrfllr '<￿ 145 of the 2011 •nd in (anyiw #A8￿n1)n, I h￿ I¢￿￿1 th• awyicatle tlr•thLrn O¥•n lry th• Chffj ur•J con 145(SXbl of th• At Ind•P￿d•￿t wmln•rfs tat•m• rn• to ott•rt'oD In Connx￿ tmth th •xafftn•ion l(th•rth•n th•t d bd¢yw'l ¥lVa• m? ￿Ule to th•t in. any m•t•riab the Ch￿tiO• fvrt or • tho w￿unts dd rx>t •c<¥xd V•th ace4unting re￿reA., C fom •nd cort•nt of a¢(￿nts wt in tho c￿rfy.￿ lknurts •Thl R•rxtsl Reg￿akn8 2CTh thr th•n •rty bwtho Jurts kT¥e a aTrJ f"f' VithVtieh is r#)t A e4nwd•r•d • I hav& no l￿nC¥r￿ he comtr rA> dh•r nwll•• in (thnx'on Ih lh* 8xanwn•ts'on to att8th¢￿ bts in In ord8r to ènatle a Un[w￿an&.r￿a cl the acc￿1th to b• i•Achod. (kj rn)t quallfKatlorrfsl Or body I rty rfthe examinw neethto r￿C¢M