THE ROTARY CLUB OF TAUNTON VALE TRUST FUND
101 General Charitable Purposes207 General Public/Mankind302 Makes grants to organisations (including schools,charities etc.)
Latest income
£35k
Latest spending
£29k
Registered
1991
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that the charity generated an excess of income over expenditure of £5,676 for the year ended 30th June 2025. The trustees maintain a policy of holding only a small reserve balance for emergency situations. No independent audit or examination report is included in the filing.
What the accounts disclose
Reserves policy: a small reserve balance for emergency situations
“It is the Trustees’ policy to aim to hold only a small reserve balance for emergency situations.” — page 1
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Related party: HSBC Bank plc is the Fund's banker. No specific transaction amount or fee is disclosed as a related-party payment.
“c) HSBC Bank plc, 17 North Street, Taunton – the Fund’s bankers.” — page 1
Per its FY2025 accounts as filed with the Charity Commission.
Trustees
- ANTHONY BLACKSHAWchair
- ANDREW RICHARD JANES
- Kathryn Robinson-Burge
- William Tregillus
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/06/2025 | £35k | £29k |
| 30/06/2024 | £33k | £31k |
| 30/06/2023 | £39k | £37k |
| 30/06/2022 | £46k | £47k |
| 30/06/2021 | £10k | £14k |
Common questions
Is THE ROTARY CLUB OF TAUNTON VALE TRUST FUND financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated an excess of income over expenditure of £5,676 for the year ended 30th June 2025. The trustees maintain a policy of holding only a small reserve balance for emergency situations. No independent audit or examination report is included in the filing.