ROTARY CLUB OF SUNDERLAND. Trust Fund Income and Expenditure to 30th June 2024. Registered Charity Number 1028073.
| Income. | 2023/24 | 2022/23 | ||
|---|---|---|---|---|
| Members Monthly Draw. Grants. Foundation Grant from District. Rotary Grants. Donations. Donations SAFC. Other Donations. In Memory of – Frank Clarke. Car Park Patron – Peter Hall. In lieu of Christmas Cards. Total Donations. Car Parking Duties. Raffle Proceeds (Hospital Satellite). Other Receipts. Bank Interest. Transfer from General Fund. |
1680.00 ———— 0.00 15395.28 264.98 15,660.26 27,116.74 55.00 1178.49 83.00 |
1730.00 2100.00 346.00 50.00 50.00 4276.00 30253.38 403.00 60.00 679.85 |
1730.00 2100.00 346.00 50.00 50.00 |
|
| Total Income Received. | 45773.49 | 35672.23 | ||
| Expenditure. | ||||
| Members Monthly Draw. 730.00 Charitable Donations. Hospital Satellite. 3795.90 City Satellite. 887.00 Food Banks. 600.00 Rotary Sunderland – Various. 30909.76 36922.66 Mary B – Summer Camp. Book Voucher – St. Anthony’s. Coronation Award – Sunderland University. Other. 205.00 Forwarding of District Grant. |
Rotary Club of Sunderland. Trust Fund Balance Sheet to 30th June 2024.
Registered Charity Number 1028073.
| 2023/24 | 2022/23 | |
|---|---|---|
| Opening Balances. Virgin Money A/c 39279560 Nat. West A/c 92034113 Total Balances at 30th June 2024. Excess of Expenditure over income. |
18,118 10 18,128 8646 |
14,368 10 14,378 3750 |
| Total Balances at 30th June 2024. | 26,774 | 18,128 |
| Represented by Virgin Money A/c 39279560 Nat. West A/c 92034113 |
26,764 10 |
18,118 10 |
| Total. | 26,774 | 18,128 |