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.<br>Grants.<br>Foundation Grant from District.<br>Rotary Grants.<br>Donations.<br>Donations SAFC.<br>Other Donations.<br> <br>In Memory of – Frank Clarke.<br>Car Park Patron – Peter Hall.<br>In lieu of Christmas Cards.<br> <br>Total Donations.<br>Car Parking Duties.<br>Raffle Proceeds (Hospital Satellite).<br>Other Receipts.<br>Bank Interest.<br>Transfer from General Fund.|<br>|1680.00<br>————<br>0.00<br>15395.28<br>264.98<br> <br>15,660.26<br>27,116.74<br>55.00<br>1178.49<br> <br>83.00|1730.00<br>2100.00<br>346.00<br>50.00<br>50.00<br>4276.00<br>30253.38<br>403.00<br>60.00<br>679.85|1730.00<br>2100.00<br>346.00<br>50.00<br>50.00|
|Total Income Received.||45773.49|35672.23||
||||||
|Expenditure.|||||
|Members Monthly Draw.<br>730.00<br>Charitable Donations.<br>Hospital Satellite.<br>3795.90<br> <br>City Satellite.<br>887.00<br>Food Banks.<br>600.00<br> <br>Rotary Sunderland – Various.<br> 30909.76<br> <br> <br>36922.66<br> <br>Mary B – Summer Camp.<br>Book Voucher – St. Anthony’s.<br>Coronation Award – Sunderland University.<br>Other.<br>205.00<br> <br>Forwarding of District Grant.<br>|<br>||||



Rotary Club of Sunderland. Trust Fund Balance Sheet to 30th June 2024. 



Registered Charity Number 1028073. 

||2023/24|2022/23|
|---|---|---|
|Opening Balances.<br>Virgin Money A/c 39279560<br>Nat. West A/c 92034113<br>Total Balances at 30th June 2024.<br>Excess of Expenditure over income.|18,118<br>10<br>18,128<br>8646|14,368<br>10<br>14,378<br>3750|
|Total Balances at 30th June 2024.|26,774|18,128|
|Represented by<br>Virgin Money A/c 39279560<br>Nat. West A/c 92034113|26,764<br>10|18,118<br>10|
|Total.|26,774|18,128|