ROTARY CLUB OF WARWICK CHARITIES TRUST FUND

Registered charity 1032791 · accounts filings on the Charity Commission register

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.

Area of benefit: NOT DEFINED

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: General Charitable Purposes · Education/training · The Advancement Of Health Or Saving Of Lives · The Prevention Or Relief Of Poverty · Overseas Aid/famine Relief · website · Get email alerts

Latest income
£42k
Latest spending
£36k
Registered
1994
Accounts read
FY2025

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.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Largest income source: Charitable donations (23% of income)
“12,733.40 32,660.49 Charitable donations” — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: sufficient reserves to be able to respond quickly to urgent appeals for donations (held: £41k)
“It is the policy of the Trustees to maintain sufficient reserves to be able to respond quickly to urgent appeals for donations.” — page 2
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Public fundraising profile: JustGiving — The Rotary Club of Warwick Charities Trust Fund (matched by registered charity number).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Warwickshire

Income and spending

Financial year endIncomeSpending
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.