Frodsham & Helsby Rotary Club Charity Reg No 1033025 Statement of Account For Year Ending 30 June 2025 Charity Account
| 01 July2024 | Opening Bank Balances | ||
|---|---|---|---|
| CharityAccount 286 | £10,162.83 | ||
| Charity InterestAccBMM 778 | £0.00 | ||
| Cash in Hand/Float | £200.00 | ||
| Total Opening Balance | £10,362.83 | ||
| Income and Expenditure | |||
| Fundraising | Income | Expenditure | |
| Donations | £678.46 | ||
| Grants | £500.00 | ||
| Classic CarShow | £11,303.29 | (£4,062.30) | |
| Christmas Sleigh | £8,030.39 | (£1,097.11) | |
| Christmas Grotto | £1,000.00 | (£50.00) | |
| FFITP D/Hill Run | £1,785.18 | (£1,198.62) | |
| FourVillages HalfMarathon | £0.00 | ||
| Round Table Bonfire NightBBQ | £2,093.92 | {£899.99) | |
| Youth Speaks | £3,030.00 | (£3,066.72) | |
| BBQ's | £1,192.53 | (£655.13) | |
| Rotary Foundation | £1,294.65 | ||
| Sale ofAssetts | £80.00 | ||
| Costs | |||
| Professional Costs (Website) | (£84.00) | ||
| Other Costs | |||
| Bank Interest (Charges) | £199.19 | (£128.39) | |
| Total Income | £31,187.61 | ||
| Total Expenditure | (£11,242.26) | ||
| Total Monies Raised | £19,945.35 | ||
| Total Donations | Made | (£20,053.03) | |
| NetSurplus / Deficit | (£107.68) | ||
| 30June 2025 | ClosingBank Balances | ||
| CharityAccount 286 | £1,255.15 | ||
| Charity Interest AccBMM 778 | £9,000.00 | ||
| Cash in Hand/Float | £0.00 | ||
| TotalClosingBalances | £10,255.15 |
EXAMINERS REPORT
We have examined the accounting records of the Rotary Club of Frodsham and Helsby for the year ended 30 June 2024. In our opinion, The Income and Expenditure Accounts give a true and fair view of the activities for the year
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G Reeves
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Date 18th November 2025
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M Collins |,
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Date 18th November 2025
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