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 Aff*MJ
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
# Med•
Smjlo Tra
T Halin
Sl Jc*N
21 P￿0
N¢p*i 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
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