| Income | TRUST | 2025-26 | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| D4Life | £275.74 | £275.74 | |||||
| Bra Day | £1,648.70 | £1,648.70 | |||||
| Norton Hill | £7,500.00 | £7,500.00 | |||||
| BMCF | £14,754.84 | £10,220.00 | £24,974.84 | ||||
| Polio | £796.29 | £796.29 | |||||
| Swimarathon | £4,027.00 | £4,027.00 | |||||
| Other Income | £2,945.80 | £2,945.80 | |||||
| Contra Entries | £0.00 | £0.00 | |||||
| Foundation | |||||||
| Total | £31,948.37 | £42,168.37 | |||||
| Net Income over Expenditure | 12,890.47 | ||||||
| Fund balance | 7,384.94 | ||||||
| Fund Balance as at: 30th June | 2025 | 20,275.41 | |||||
| Allocated | 2,437.00 | ||||||
| Non Allocated | 17,838.41 | ||||||
| TOTAL | 20,275.41 | ||||||
| DONATIONS AGREED BUT NOT | PAID | ||||||
| Queen Elizabeth Hospital - Toilet Bags | £100.00 | ||||||
| Sadia Childrens Home - District Grant | £500.00 | ||||||
| Sadia Childrens Home - Club Donation | £500.00 | ||||||
| Breast Caner | £850.00 | ||||||
| £1,950.00 | £1,950.00 | ||||||
| Eboni Bunn Award | £487.00 | ||||||
| £487.00 | £487.00 | ||||||
| FUNDS AVAILABLE | |||||||
| BANK CURRENT ACCOUNT (40229563) | £20,275.41 | 17838.41 | |||||
| Lend with Care Account | £2,909.09 | ||||||
| £23,184.50 | |||||||
| FOR BREAKDOWN | OF EXPENDITURE PLEASE SEE PAGE 2 | ||||||
| Expenditure | TRUST | LWC | TOTAL | ||||
| EACH | £500.00 | £500.00 | |||||
| Sadia Childrens Home | £300.00 | £300.00 | |||||
| Norfolk Blood Bikes | £1,083.00 | £1,083.00 | |||||
| West Norfolk Autism -NHR | £1,500.00 | £1,500.00 | |||||
| Little Discoveries - NHR | £500.00 | £500.00 | |||||
| Queen Elizabeth Neonatal | £250.00 | £250.00 | |||||
| RotaryInt ToyBox Appeal | £250.00 | £250.00 | |||||
| BabyBasic | £430.00 | £430.00 | |||||
| Dic 4 Life + Lables | £876.99 | £876.99 | |||||
| CaringTogether Charity | £250.00 | £250.00 | |||||
| Charitable Expenses | £125.00 | £125.00 | |||||
| BMCF* | £12,930.76 | £12,930.76 | |||||
| Norton Hill | £186.95 | £186.95 | |||||
| TappingHouse | £1,750.00 | £1,750.00 | |||||
| YoungWriters 2024 | £255.00 | £255.00 | |||||
| YoungWriters 2025 | £197.60 | £197.60 | |||||
| WNRDA | £1,750.00 | £1,750.00 | |||||
| Polio | £830.00 | £830.00 | |||||
| Admin | £990.30 | £990.30 | |||||
| Other | £82.30 | £82.30 | |||||
| RYLA | £800.00 | £800.00 | |||||
| Glebe House School | £600.00 | £600.00 | |||||
| Prostate Cancer | £850.00 | £850.00 | |||||
| Lend With Care | £500.00 | 500 | £500.00 | ||||
| Shelter Box | £590.00 | £590.00 | |||||
| Aqua Box | £600.00 | £600.00 | |||||
| Hunstanton PrimarySchool | £300.00 | £300.00 | |||||
| Total | £29,277.90 | £500.00 | £29,277.90 | ||||
| Income | TRUST | 2025-26 | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| D4Life | £275.74 | £275.74 | |||||
| Bra Day | £1,648.70 | £1,648.70 | |||||
| Norton Hill | £7,500.00 | £7,500.00 | |||||
| BMCF | £14,754.84 | £10,220.00 | £24,974.84 | ||||
| Polio | £796.29 | £796.29 | |||||
| Swimarathon | £4,027.00 | £4,027.00 | |||||
| Other Income | £2,945.80 | £2,945.80 | |||||
| Contra Entries | £0.00 | £0.00 | |||||
| Foundation | |||||||
| Total | £31,948.37 | £42,168.37 | |||||
| Net Income over Expenditure | 12,890.47 | ||||||
| Fund balance | 7,384.94 | ||||||
| Fund Balance as at: 30th June | 2025 | 20,275.41 | |||||
| Allocated | 2,437.00 | ||||||
| Non Allocated | 17,838.41 | ||||||
| TOTAL | 20,275.41 | ||||||
| DONATIONS AGREED BUT NOT | PAID | ||||||
| Queen Elizabeth Hospital - Toilet Bags | £100.00 | ||||||
| Sadia Childrens Home - District Grant | £500.00 | ||||||
| Sadia Childrens Home - Club Donation | £500.00 | ||||||
| Breast Caner | £850.00 | ||||||
| £1,950.00 | £1,950.00 | ||||||
| Eboni Bunn Award | £487.00 | ||||||
| £487.00 | £487.00 | ||||||
| FUNDS AVAILABLE | |||||||
| BANK CURRENT ACCOUNT (40229563) | £20,275.41 | 17838.41 | |||||
| Lend with Care Account | £2,909.09 | ||||||
| £23,184.50 | |||||||
| FOR BREAKDOWN | OF EXPENDITURE PLEASE SEE PAGE 2 | ||||||
| Expenditure | TRUST | LWC | TOTAL | ||||
| EACH | £500.00 | £500.00 | |||||
| Sadia Childrens Home | £300.00 | £300.00 | |||||
| Norfolk Blood Bikes | £1,083.00 | £1,083.00 | |||||
| West Norfolk Autism -NHR | £1,500.00 | £1,500.00 | |||||
| Little Discoveries - NHR | £500.00 | £500.00 | |||||
| Queen Elizabeth Neonatal | £250.00 | £250.00 | |||||
| RotaryInt ToyBox Appeal | £250.00 | £250.00 | |||||
| BabyBasic | £430.00 | £430.00 | |||||
| Dic 4 Life + Lables | £876.99 | £876.99 | |||||
| CaringTogether Charity | £250.00 | £250.00 | |||||
| Charitable Expenses | £125.00 | £125.00 | |||||
| BMCF* | £12,930.76 | £12,930.76 | |||||
| Norton Hill | £186.95 | £186.95 | |||||
| TappingHouse | £1,750.00 | £1,750.00 | |||||
| YoungWriters 2024 | £255.00 | £255.00 | |||||
| YoungWriters 2025 | £197.60 | £197.60 | |||||
| WNRDA | £1,750.00 | £1,750.00 | |||||
| Polio | £830.00 | £830.00 | |||||
| Admin | £990.30 | £990.30 | |||||
| Other | £82.30 | £82.30 | |||||
| RYLA | £800.00 | £800.00 | |||||
| Glebe House School | £600.00 | £600.00 | |||||
| Prostate Cancer | £850.00 | £850.00 | |||||
| Lend With Care | £500.00 | 500 | £500.00 | ||||
| Shelter Box | £590.00 | £590.00 | |||||
| Aqua Box | £600.00 | £600.00 | |||||
| Hunstanton PrimarySchool | £300.00 | £300.00 | |||||
| Total | £29,277.90 | £500.00 | £29,277.90 | ||||
Hunstanton & District Rotary - Accounts 2024-25 (July 1° 2024 to June 30 2025)
The attached files contain :
1 Rotary Full year Accounts 2024 — 25 as at 30° June 2025 (Excel Spreadsheet)
2 Bank Statements for Year 2024-25 (PDF) Showing all Bank movements and balances from July 1% 2024 to 30" June 2025.
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a) Club Current Account (40767026)
-
b) Club Deposit Account (30767069) — Held the ex Day-Centre monies transferred to Rotary when Days Centre Closed. Ring fenced and used to fund Pensioners Xmas dinners each year until fund runs out. Balance Transferred to Club Current Account Jan’25 to ease accounting but still ring fenced in Club Accounts.
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c) Trust Current Account (40229563)
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d) Trust Deposit Account (53667782) — Transferred balance to Trust Current Account in Jan’25 to simplify accounting as the interest earned using this
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account minimal.
Adrian Evans (Treasurer) : ECA
This is to Certify that the attached accounts (see above) have been duly audited and agreed.