## **Rotary Club of Thornbury - Trust Fund - Receipts & Payments Account Year to 30 June 2025** |2023/24|**Receipts:**
Swimarathon - 2023
Swimarathon 2024
Swimarathon 2025
Donations
Events
Foundation Programmes & EPN
Iron Lung
Bucket Collections
Sundries
**Payments:**
Swimarathon - 2023
Swimarathon 2024
Swimarathon 2025
Swimarathon 2026
Donations
Events
Foundation Programmes & EPN
Sundries
**Reconciliation**
Opening Balance
R & P balance
ClosingBalance|Notes| |---|---|---| |77.25
19,245.08
1,693.70
6,185.20
2,418.70
500.00
1,162.26
0.00||| |31,282.19
80.00
3,809.11
39.20
19,197.47
3,498.52
2,938.66
661.37||| |30,224.33
8,530.39
1,057.86
9,588.25||| |Note 1
**Donations**
Rotarian Gifts
Riviera Travel Commission
For Malaria eradication
Bloodhound Education
Lend with care
GWAAC
British Legion Wreath
Food Bank
Carers Support
Thornbury Inner Wheel
Thornbury Radio
Parkinsons Research
Castle School Friends||**Receipts**
**Payments**
56.00
182.73
450.00
350.00
1,440.00
30.00
99.71
500.00
230.20
500.00
500.00
500.00| |Haven Memory Café
Thornbury in Bloom
Ellie Vice
Thornbury Mumnbaby Ukraine
Emily Bowell
Thornbury Lions Prostate Screening
Abingdon Vesper Rotary
Thornbury Junior Golf
Thornbury District Stroke Support
Bristol Friends of Haematology
Speaker Charities
TRN Charities
Sundries
Note 2
**Events**
**Note 2**
**Events**
GWAAC event
Various Duck Races
TRN Xmas Fair
BBQ
TRN Quiz June 2024
Cheese & Wine for EPN
TRC Quiz
Youth Speaks
Kids In/Out
**Note 3**
**Sundries**
Izettle costs
JustGiving Fees
End Polio Now costs
Build Duckrace/Fruit Machine
**Note 4**
**Funds Ringfenced**|400.00
400.00
350.00
250.00
150.00
329.87
250.00
327.98
3,250.00
6,750.00
900.00
2,450.00
219.56
45.00| |---|---| ||**458.29**
**20,452.76**
**Receipts**
**Payments**
**Receipts**
**Payments**
1,409.51
344.89
54.14
2,405.53
230.20
550.08
580.37
264.59
1,728.38
812.85
874.23
650.00
2,401.45| ||**7,583.18**
**4,723.04**
50.00
216.00
49.50
215.81
**531.31**| The closing balance is the Bank Balance plus £137.73 Bar stock carried forward to the 2025 BBQ, less a creditor of £140 for Kids In The closing balance of £7483.91 includes £723.61 ring-fenced funds for TR We have a £2000 cash asset lodged with Lend with Care. ## **Independent Examiner's Report for Year Ending 30th June 2025** ## **Responsibilities and Basis of the Report** I report to the trustees on my examination of the accounts of the above charity for the year As the charity's trustees, you are responsible for the preparation of the accounts in accorda of the Charities Act 2011 I report in respect of my examination of the Accounts carried out under Section 145 of the 2 out my examination, I have followed the applicable Directions given by the Charity Commis ## **Independent examiner's statement** I have completed my examination. I confirm that no matewrial matters have come to my att with the examination which gives me cause to believe that, in any material respect: - a) The accounting records were not kept in accordance with section 130 of the C harities A - b) The accounts did not accord with the accounting records: or - c) The accounts did not comply with the applicable requitrements concerning the form and set out in the Charities (Accounts and Reports) Regulations 2008 other than any require give a "true and fair view" which is not a matter considered as part of an independent ex I have no concerns and have come across no other matters in connection with the examinatio should be drawn in this report in order to enable a proper understanding of the accounts to Peter Taylor 9/18/2025 Date RN charities. ended 30 June 2025 ance with the requirements 2011 Act and in carrying sion under S145(5)(b) of the Act ention in connection ct: or content of accounts ement that the accounts xamination. on to which attention be reached.