THE ROTARY CLUB OF PENZANCE
TRUSTEES ANNUAL REPORT FOR THE YEAR TO 30 June 2025
TRUSTEES:-
Edwin Rockey (chair)
Desmond Hosken (secretary)
Jonathon Symons John Underhill == A/f7- er Unincorporated society governed by Trust Deed dated 12 March 1971
The Trustees have examined the annual Trust Account to 30 June 2025 and confirm that all transactions comply with the Trust Deed.
E Rockey
:
Chair of Trustees
22 August 2025
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|30th|June|2025|
|Charity|Account|
|INCOME|EXPENDITURE|
|B/F|From|23/24|£25,732.66|Rotary|Charities|
|Shop|£20,000.00|General|Charities|£1,300.00|
|Wishing|Well|£584.00|schools|£6,977.80|
|Direct|Donations|£600.02|Local|Charities|£3,963.68|
|Interest|£217.46|International|£800.00|
|||InternationalMisc|£|859180|.|50|0|MiscCentenary|£821.00£25.75|
|Car|Rally|£924.86|Car|Rally|£718.84|
|Foundation|£10.00|Foundation|£1,374.00|
|From|Mounts|Bay|£4,446.11|
|Logan|Rock|£833.99|
|Total|Income|_£54,388.60|Total Expenditure|£15,981.07|
|actual|income|YTD|£28,655.94|C/F|to|2025/26|£38,407.53|
|Bank|Reconciliation|Reserves|Made|Up Of|
|30-Jun|Care|in|Community|£4,800.00|
|Charity|A/C|Centenary|Reserve|£10,160.70|
|Reserve A/C|International|-£232.90|
|Le|Fe|Christmas Box|£3,900.00|
|Foundation|in advance|£70.00|Ukraine|School|Project|£2,000.00|
|Checked|and|agreed|diff|£0.00|arity|AvailableTotal|Funds|£33,627.80179.|
|Indepenent Examiner|‘aw(ck ~|=|b|No|||
|Thomas, Honorary Treasurer|Fen|(ero)|
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THE ROTARY CLUB OF PENZANCE
TRUSTEES ANNUAL REPORT FOR THE YEAR TO 30 June 2025
TRUSTEES:-
Edwin Rockey (chair)
Desmond Hosken (secretary)
Jonathon Symons John Underhill == A/f7- er Unincorporated society governed by Trust Deed dated 12 March 1971
The Trustees have examined the annual Trust Account to 30 June 2025 and confirm that all transactions comply with the Trust Deed.
E Rockey
:
Chair of Trustees
22 August 2025