Rotary Cb ol North Berwl¢kTrn8t Fund Report and Fthantial Statements Year endEd 30 June 2024 Pagt I
Charity Number: SCIM61ll BaJ)ke. Bank of Scodand 23 Westgate North Berwid( EH39 4AG Page 2
Reprt of trfryr year tlldEd 30 June 21)23 The chartry was established by Deed dafsd 30 June 2015 following a reso>lutlon by the Rotary Club of North Berniick. The tnjsrees are as 3tsted on page 2, Ihey have all seNed dwing the year, None of the trustees has any beficIal intetem in the trusL Tht tnMee5 do not TEcelve any rernuner&ion for thelr servites as tntstees. The Rolary Club of North &rAck I the p)wer to apFKsint new tntstoe& No tlTUr#e was appoit)ted durin8 this riCl. On apN)Inmient uuws are briefed on thelr Tr5ponslbUlties In Ilne with OSCR 8uldellnes. The overall rnana8einent and pKJlicy decislons tht rnsp)n6ibility of the intstees tho are atwinwl under the fern of the Deed. ObJe¢tlvtt a4dAcdvld The in¢ Yeceive5 ail charitable funds raised by the Rolary Club of North Beick and Iwlds them for charttable purposes as propJ%d by the RolAry Club. Flnalldal Revlew Th¢ staent of Tran1 Activities for the year is set out on Foge 5 of the Financial Sfa(ements. A summary of the fiTranclal and the work of the clkarity are set out ¥AIow. Durin8 the year the trust received £37,.18 a)d paid out £37,411.69. Tr Thwlt for the year w&s an excess of income over expenditLsre of £488.49 arknd to reser4a Payments were for loeal, national and IntemwioDal puw. The charity operdtes fun(b. The lirst is the genenl fvnd for resulty of 8eneral fund rnising (unTestrlcd Funds). The SLYond for funds Aised for specific purposes (Rtst*aed Fund6). The InteniioTh Is ro dlsulbute of Ihe fLinds ID the year In whith they are raised but the trustees wi]1 retain at least £3,w) ¢0 cany fon¥aYd Inw lhe following year to bE able to wnd to any ur8ent appeals. At the end of the year the unnarttted Yeser¥e was £19.885.28. The resti?c¢ed reserve5 arnounted to £6CK).OIX These reserves weye raised this and previow financial yeats for disttil>uuoii during the following or subsequent financial year& Thls repon wa4 apptoved by the Tn on 2(Ah March 2014 and si8ned on their behalf by: P4e3
The chathy was stsbUthed by Ilwi DIdl 30 2015 11thR8 a resolutlon by the Rotary aub of Nonb B. Th¢lnMMg •r• l thèy ill dwiA8 Èk y. lkn R•ury Clubof Norfh B¢rnk I& the ¢¢>. No new wths &ppoiTrd aulwthts pttlty 04 4ppithimeMIHlllm oj thotrwAIWldo•ln wh 05CR 8tsidtlln Th¢ Inix dbkn by tht RW aub of Nonh B¢rwkk •nd hjldg them lor h•thlle ¥yopod by tht Rfji•y Club. Th¢ ol HIA£VIo yt•r b on pw S of tht Flnancial Seme. A ot and thi of the chulty aTe 5ff Out btlow. rfn8 lh• y•tht VK¢bvd L37YA18 •nd Paldo L37Allm. The resuli (or the yeèr was an •xcu• ol Intom• o¥roxpffjdtym of £488Ag to P•yDJeni$ wf¥e for local, Tra(ional Th dwky Th• Ilrnts th• tsr results of 8enernl lund rdisill8 7h• tsto m(t of tht Ilw y•vIni they are raid bui the in)ses wii] Al th• eudol thyartht The ff5tiicwI reseThe5 4mf•un(ed 10 £6( pA•M thd In fia yeats for thstn'Tr durin8 tht OYJ M•K*2014and signed ¢m their behalf by:
Indepththi EXer,9 ROrt to theTru•tots d Row Cknb •f Nortb BenthkTrn8t Fund I teport on the accounts 0£ the charity fortheyew ended 30 Junt 2024 whicb are set out on pages 5-7. The th4rity'$ tee$ are rnsp)n8i%le for the preyatioD of the in acconlanct with the ternts of the Charitke5 andTne Investtneni (Scodand)Act 2(Ki5 and the ChaFlties Accounts (Scodand) Re8ulatiou$ 20(A (as amended). The charfry ttuwes consider tbatthe audli rulTernent of Reguladon 10(l)(d) of the 21Y)6 Accounts Re8ulauons does nrt apply. It is nry respjnsibility to examlne the accounls a8 rewiyea under section (44XIXc) of the 2C#J5 Act and to slate whether particular matters have come to my attentlon. B1$ 01 indwdettt aTller'S stateiiieui My exan2in4tioD 15 carl3 Qui in accordawe with Reguladon 11 of the 2006 Re8ula¢ioD& kn exaMinatioD Indudes a Tevlew of the accounting records kept by the dwity and a cOmEn of the accoun¢9 preSted with thos2 records. It also indudes considetion of any unuwal items gr disdosures In the accounts. and seeks explanallOnS frtsnj the Inree8 ncernIng ally suth matters. The procedures undertaken do not PTLFvith all the èvldence that wouldbe NUed in an audit. and con8equently I do li expres8 an audit oplnion on the view givai by the accounts. In the of my examknadoj. mauer has come to my aiiention., l. which gives us reasonable cause to believe that In any material the requlrernents: To keep accounlin8 record3 in accoThlattce with Sectson 44(IXa) ot the 2sArt and Regulation 4 or the 2006 Accounts Regulatlon4 and To wepart accounts which accord with the acrounlini rtLX)rds and comply RegUtiOn g of the 2006 A(£ounts Regul*ions have Dotbeen w or 2. to whlcL in rny opinion. attentlon should be drawn in order to enable a proper UDdEfstsndln8 of the acUnts to be reached. Pa8t 4
Statement of F1nandalActlvltie8. at 30 June 2024 Unrestricted Restricted Funds Funds 2024 Tht - Fund Ratslng Events . Ml8cellaneous Incon . Grants and Donad(ALq Total Income Payments £23,ThaO £7XJ. £0. £11,771.05 £l,LlJ9.93 £630.00 410.98 £35,510.25 £1,759.93 £630. £37 900.18 £1 £17,8T3.19 £3,44&11 £&300.(K) £21.317.30 £5,3.40 £10 755.99 £37 411.69 £488.49 £0.00 £488.49 . Nallonal - Internatlonal Thtal Payments SuryhLsmtlldt for theyea TrallSfe be¢ween funds Net MOvemt In fund8 £11569.11 £1.841.87 -£5.912.34 -£4 070.47 -£1.35338 £5,91234 Statement of Balance8-As at ) June 2024 Funds Fund5 F# R4¢ondllallon £15,32632 £4.670A7 -£4 070.47 £6(XJ.(K) £19.996.79 £488.49 £20 48%28 - Sury1thDentIt for ytar Balance- 31)IW24 £19 885.28 Bank Balances. Bankof Seolland £0. £O.OD £20 485.28 £20 485.28 BankGlobal Account Bank CurrnitAccoDunt Tht The notrs on pages 6 & 7 forni an integral partof these financial s&ement&
Notes fomln8 part of the fjnandal statemen15 f•r the year ffjded 30 June 2024 l(a) Basis of AcccKintiti8 The financial statements have been p]Epared on the ReceiFrts and Payments basis in acconlantt with the Statement of Recommend Practice (SORP), 'Ace(x]nting and Rep)rtiDg by chlties. published in 2Crf)5 and applicable acccuitlng standards. Ilb) Fund accounting Genernl funds are Unrestricted funds which avaiia)le for use atthe discrtl¢)n of the trustees In furtherdnce of the general objectives of the charlty. Restricd funds funds wljich are raised for sFafic puwes. The cost of ralsing such fLmds is char8ed against the speclfic fun 2. Related Party TransactiODS TheTr are no relat&1 party transactions. 3. Income Received: Unrestiicted Restslcted Funds Totsk 2024 Fundralsh¥ Major Pac•1 IRI Chirftyshop (UI ,625.70 £iW3.09 aoMkCwTow (UI rt52oflR) E•rthqu4k• In u13 fft) Go11 MOID IR) ,11&21 £4. £i,M69 £4,U50 £65130 £4.U9JO Othw MAlor Il•c•lpts £75aty) £24.418.79 £70.41 £12.596.05 £37.014.84 £70.41 £18Q93 £37,270.18 £184.93 £12,Th).98 £2448920 4. Grants Received- Rotary Ixstiict 1320 £630.ts) UDrestiict8J Restricted Funlts Tcrtal 2024 5. Payments M&k:
Totsl 2024 Funds Lwl M•Jor pryments Bwd•rsSMrch Ind RthK (UI do IR&UI earTourCols lu) £i(mry) £7,09&66 £4c £28L23 ChrtstrD•sCollKllon Cort• lu) chro bUfOr 14B IUI £28LZa DIr1• &ool throrn•bqokslUI Dukn olÉdtnbUryhm. WilU} E•st LfjlNwhYouryCw•TrlVI GoWExp•nsu (ft) £iIU21 £L14121 Myft• RldlwThawlU) NBShop Hlrtwylhlrkn.l F•fO1 lu> expe IRI 5tylcd prkn•siWsforWIU) 51ffjpCo (Ui Wotsnd•m 7lwa11MMr•d woyp (UI NatloMI M•fvr Paym•#s 8BCtt4ldrITh M•dlRI Idrnni HoWc•s¥0 Se&xlO IA) MudcalTh&tr• IA) £50Q(K £537.37 £7X20 £L057.48 37.37 £7XYJ £IJL47,41 ffA. End Pdlo lu) L4fidwlth CarnlU> Val•wl B•thrfyyMI £iAmtYJ £$. ptckw ft>r P•ar• lu) Rry F¥Jnd•ilon IPAUI Shdt4rBox IWJI strJds IV) Uhlne 1rt.T0tsn lu) £6wr £2AMO) £4X*.( £23.798.21 £1.788.41 £4OQ¢XJ £35,Y8.39 £1.807,34 £38.40 £217.56 £37.411.69 £11.550.18 £18.93 £O.(KJ £0.00 £11.569.11 Local Lesser Payments not ÉKCeed1 £250.(KJ eath Natlon81 Les8er Payment$ not exceedlng E250.00 u¢h Internatlonal Le88er Payments not ex¢. £250.(Kl each £217.56 £25.842.58 Governance Cost are no employee aDd no Governance costs.