ROTARY CLUB OF WARWICK CHARITIES TRUST FUND
To apply both the capital and income of the fund to or for the relief of the poor and needy or such other charitable purpose, institution, society or object.
Objects
TO APPLY BOTH THE CAPITAL AND INCOME TO OR FOR THE RELIEF OF THE POOR AND NEEDY OR TO SUCH OTHER CHARITABLE PURPOSE, INSTITUTION,SOCIETY OR OBJECT.
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves stood at £41,244.39 against a policy to maintain sufficient reserves to respond to urgent appeals. The charity reported a surplus for the year and held bank balances of £68,239.00 with minimal liabilities of £1,552.94, indicating strong liquidity.
What the accounts disclose
“12,733.40 32,660.49 Charitable donations” — page 4
“It is the policy of the Trustees to maintain sufficient reserves to be able to respond quickly to urgent appeals for donations.” — page 2
Policies the charity declares
- Complaints handling
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Volunteer management
Trustees
- Bhupinder Kumar Jaspal
- Jacqueline Esme Crampton
- Rachel Hinton
- STEPHEN MALCOLM RICHARDS
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/06/2025 | £42k | £36k |
| 30/06/2024 | £52k | £39k |
| 30/06/2023 | £44k | £28k |
| 30/06/2022 | £69k | £39k |
| 30/06/2021 | £6k | £15k |
Common questions
Is ROTARY CLUB OF WARWICK CHARITIES TRUST FUND financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £41,244.39 against a policy to maintain sufficient reserves to respond to urgent appeals. The charity reported a surplus for the year and held bank balances of £68,239.00 with minimal liabilities of £1,552.94, indicating strong liquidity. Its FY2025 accounts were independently examined.