Trustees Report - Year to 30th June 2023
the Charity Commission web site working with the Treasurer to cover regulatory requirements.
The Carnforth Rotary Trust Fund has conCnued to be managed in a manner which applies the capital and income to charitable worthy causes ranging from support to individuals, groups and other registered chariCes.
Examples are:-
-
Use of Santa's Sleigh proceeds to support the community in local areas, from where the funds were collected, as published.
-
Organising local school choir compeCCons, with associated costs and prizes coming from the Trust Fund.
-
InternaConal support with funds mostly from a giant car boot sale, featured shelter boxes, donated to the UK Shelterbox organisaCon for overseas delivery by them. Store bucket collecCons for specific disasters feature when appropriate.
A further internaConal support acCvity has been assisCng with the “EradicaCon of Polio" and a walking a mile for polio sponsored event, with the donaCons going overseas via our District 1190 organisers.
Signed on behalf of the Trustees
……………………….. John Blowes MBE Date: 18[th] March 2024
Trustees: John Blowes (Chair), Brian Carman-Meakin, Kenneth McGraph, Cli>ord Randall
RCC TRUST FUND from Treasurer Date Amount Subcategory
| 11/07/2022 | -£ | 750.00 |
PJ Trust Junior Uniforms |
|---|---|---|---|
| 15/07/2022 | £ | 300.00 |
CAR BOOT (CATERING) |
| 15/07/2022 | £ | 128.00 |
COMMUNITY |
| 22/07/2022 | £ | 95.00 |
COMMUNITY |
| 22/07/2022 | £ | 15.42 |
H&F DAY |
| 26/07/2022 | -£ | 35.00 |
YOUTH |
| 02/08/2022 | -£ | 25.82 |
H&F DAY |
| 10/08/2022 | £ | 2.37 |
????? |
| 24/08/2022 | £ | 570.98 |
Cumberland transfer |
| 26/08/2022 | -£ | 35.00 |
CAR BOOT |
| 30/08/2022 | -£ | 30.00 |
COMMUNITY |
| 31/08/2022 | £ | 1,552.58 |
CAR BOOT |
| 31/08/2022 | £ | 3,346.00 |
CAR BOOT |
| 31/08/2022 | £ | 360.00 |
CAR BOOT (CATERING) |
| 05/09/2022 | -£ | 50.00 |
FOUNDATION |
| 08/09/2022 | -£ | 248.61 |
CAR BOOT |
| 08/09/2022 | -£ | 300.00 |
CAR BOOT |
| 08/09/2022 | -£ | 2,000.00 |
CAR BOOT |
| 08/09/2022 | -£ | 110.73 |
CAR BOOT |
| 08/09/2022 | -£ | 300.00 |
CAR BOOT |
| 08/09/2022 | -£ | 95.40 |
H&F DAY |
| 08/09/2022 | -£ | 42.48 |
INTERNATIONAL |
| 20/09/2022 | £ | 248.61 |
CAR BOOT |
| 20/09/2022 | -£ | 50.00 |
PUBLICITY |
| 26/09/2022 | -£ | 220.26 |
CAR BOOT |
| 26/09/2022 | -£ | 75.00 |
CAR BOOT |
| 26/09/2022 | -£ | 161.89 |
CAR BOOT |
| 27/09/2022 | -£ | 45.00 |
PJ Trust Junior Uniforms |
| 28/09/2022 | £ | 300.00 |
CAR BOOT |
| 28/09/2022 | £ | 296.50 |
CAR BOOT (CATERING) |
| 04/10/2022 | -£ | 804.00 |
CAR BOOT |
| 07/10/2022 | £ | 3,000.00 |
PJ Trust Junior Uniforms |
| 10/10/2022 | -£ | 300.00 |
H&F DAY |
| 10/10/2022 | -£ | 33.40 |
YOUTH |
| 10/10/2022 | -£ | 33.90 |
YOUTH |
| 17/10/2022 | -£ | 250.00 |
PJ Trust Junior Uniforms |
| 24/10/2022 | -£ | 14.99 |
CHOIR |
| 24/10/2022 | -£ | 50.00 |
COMMUNITY |
| 24/10/2022 | £ | 30.00 |
GENERAL FUND |
| 24/10/2022 | -£ | 52.00 |
INTERNATIONAL |
| 24/10/2022 | £ | 17.00 |
WALK FOR POLIO |
| 25/10/2022 | -£ | 300.00 |
PRESIDENT |
| 26/10/2022 | £ | 20.00 |
WALK FOR POLIO |
| 26/10/2022 | £ | 390.00 |
WALK FOR POLIO |
| 26/10/2022 | £ | 20.00 |
WALK FOR POLIO |
| 26/10/2022 | £ | 10.00 |
WALK FOR POLIO |
|---|---|---|---|
| 31/10/2022 | -£ | 500.00 |
PJ Trust Junior Uniforms |
| 31/10/2022 | -£ | 571.25 |
WALK FOR POLIO |
| 07/11/2022 | £ | 1.00 |
Test by JB |
| 11/11/2022 | -£ | 19.20 |
JOHN B. FLOAT RECON. |
| 11/11/2022 | £ | 15.00 |
POLIO (COFFEE MNG) |
| 11/11/2022 | £ | 212.60 |
POLIO (COFFEE MNG) |
| 15/11/2022 | £ | 300.00 |
BIBBY FUNERAL |
| 15/11/2022 | -£ | 212.60 |
POLIO (COFFEE MNG) |
| 15/11/2022 | -£ | 15.00 |
WALK FOR POLIO |
| 18/11/2022 | -£ | 50.00 |
BRIT LEGION DONTN |
| 18/11/2022 | -£ | 31.50 |
LANCASHIRE EVG |
| 18/11/2022 | -£ | 100.00 |
PRESIDENT |
| 18/11/2022 | -£ | 100.00 |
PRESIDENT |
| 18/11/2022 | £ | 27.50 |
TRANSFER FROM GA |
| 24/11/2022 | £ | 60.00 |
LANCASHIRE EVG |
| 25/11/2022 | -£ | 300.00 |
PJ Trust Junior Uniforms |
| 29/11/2022 | £ | 5.00 |
SLEIGH |
| 02/12/2022 | £ | 614.00 |
LANCASHIRE EVG |
| 05/12/2022 | £ | 12.00 |
LANCASHIRE EVG |
| 07/12/2022 | £ | 80.00 |
SLEIGH |
| 08/12/2022 | -£ | 100.00 |
CHOIR |
| 08/12/2022 | £ | 5.00 |
SLEIGH |
| 08/12/2022 | £ | 2.00 |
SLEIGH |
| 09/12/2022 | £ | 75.00 |
COMMUNITY |
| 09/12/2022 | £ | 75.00 |
COMMUNITY |
| 09/12/2022 | £ | 663.61 |
SLEIGH |
| 09/12/2022 | £ | 194.00 |
SLEIGH |
| 12/12/2022 | -£ | 75.00 |
CHOIR |
| 12/12/2022 | £ | 1,062.34 |
SLEIGH |
| 13/12/2022 | £ | 24.00 |
SLEIGH |
| 14/12/2022 | -£ | 300.00 |
BIBBY FUNERAL |
| 14/12/2022 | -£ | 80.00 |
COMMUNITY |
| 14/12/2022 | -£ | 190.11 |
OAP PARTY |
| 14/12/2022 | £ | 949.08 |
SLEIGH |
| 15/12/2022 | -£ | 32.50 |
CHOIR |
| 15/12/2022 | -£ | 128.78 |
OAP PARTY |
| 15/12/2022 | -£ | 6.50 |
POLIO (COFFEE MNG) |
| 15/12/2022 | -£ | 30.78 |
SLEIGH |
| 15/12/2022 | -£ | 11.00 |
WALK FOR POLIO |
| 16/12/2022 | -£ | 25.00 |
CHOIR |
| 16/12/2022 | -£ | 25.00 |
CHOIR |
| 16/12/2022 | -£ | 12.00 |
CHOIR |
| 16/12/2022 | -£ | 30.00 |
CHOIR |
| 16/12/2022 | £ | 995.24 |
SLEIGH |
| 16/12/2022 | £ | 5.00 |
SLEIGH |
| 19/12/2022 | £ | 932.74 |
SLEIGH |
| 19/12/2022 | £ | 855.72 |
SLEIGH |
| 19/12/2022 | £ | 1.00 |
SLEIGH |
|---|---|---|---|
| 20/12/2022 | -£ | 88.00 |
OAP PARTY |
| 20/12/2022 | £ | 60.50 |
SLEIGH |
| 20/12/2022 | £ | 10.00 |
SLEIGH |
| 21/12/2022 | £ | 1,133.54 |
SLEIGH |
| 22/12/2022 | £ | 10.00 |
SLEIGH |
| 29/12/2022 | £ | 1,835.00 |
CLOTHES |
| 29/12/2022 | £ | 800.00 |
CLOTHES |
| 30/12/2022 | -£ | 1,000.00 |
CLOTHES |
| 30/12/2022 | -£ | 1,000.00 |
CLOTHES |
| 30/12/2022 | £ | 64.24 |
TRANSFER FROM GA |
| 03/01/2023 | -£ | 572.34 |
LANCASHIRE EVG |
| 03/01/2023 | £ | 20.00 |
SLEIGH |
| 13/01/2023 | £ | 20.00 |
POLIO (DONATNS) |
| 17/01/2023 | -£ | 140.00 |
CHOIR |
| 17/01/2023 | -£ | 200.00 |
SLEIGH |
| 17/01/2023 | -£ | 244.78 |
SLEIGH |
| 17/01/2023 | -£ | 391.49 |
SLEIGH |
| 18/01/2023 | -£ | 590.34 |
SLEIGH |
| 23/01/2023 | -£ | 80.04 |
SLEIGH |
| 23/01/2023 | -£ | 361.64 |
SLEIGH |
| 23/01/2023 | -£ | 209.47 |
SLEIGH |
| 23/01/2023 | -£ | 638.51 |
SLEIGH |
| 23/01/2023 | -£ | 36.00 |
YOUTH |
| 30/01/2023 | -£ | 128.63 |
SLEIGH |
| 30/01/2023 | -£ | 397.76 |
SLEIGH |
| 30/01/2023 | -£ | 306.90 |
SLEIGH |
| 30/01/2023 | -£ | 128.63 |
SLEIGH |
| 02/02/2023 | £ | 15.00 |
BIG MEAL |
| 02/02/2023 | £ | 15.00 |
BIG MEAL |
| 02/02/2023 | -£ | 50.00 |
CHOIR |
| 03/02/2023 | £ | 30.00 |
BIG MEAL |
| 03/02/2023 | £ | 30.00 |
BIG MEAL |
| 03/02/2023 | £ | 3,000.00 |
VW TRUST |
| 06/02/2023 | £ | 95.00 |
BIG MEAL |
| 06/02/2023 | -£ | 146.97 |
SLEIGH |
| 06/02/2023 | -£ | 146.97 |
SLEIGH |
| 08/02/2023 | -£ | 50.00 |
COMMUNITY - Sleigh |
| 10/02/2023 | £ | 150.00 |
BIG MEAL |
| 10/02/2023 | £ | 30.00 |
BIG MEAL |
| 10/02/2023 | £ | 15.00 |
BIG MEAL |
| 10/02/2023 | -£ | 590.00 |
EARTHQUAKE |
| 13/02/2023 | £ | 30.00 |
BIG MEAL |
| 13/02/2023 | £ | 15.00 |
BIG MEAL |
| 13/02/2023 | -£ | 500.00 |
COMMUNITY |
| 14/02/2023 | £ | 755.08 |
EARTHQUAKE |
| 14/02/2023 | £ | 63.93 |
EARTHQUAKE |
| 15/02/2023 | £ | 15.00 |
BIG MEAL |
| 15/02/2023 | -£ | 819.01 |
EARTHQUAKE |
|---|---|---|---|
| 15/02/2023 | -£ | 450.00 |
INTERNATIONAL |
| 15/02/2023 | -£ | 200.00 |
INTERNATIONAL |
| 17/02/2023 | £ | 90.00 |
BIG MEAL |
| 17/02/2023 | £ | 171.89 |
EARTHQUAKE |
| 20/02/2023 | £ | 60.00 |
BIG MEAL |
| 20/02/2023 | £ | 54.58 |
EARTHQUAKE |
| 21/02/2023 | £ | 490.09 |
EARTHQUAKE |
| 22/02/2023 | -£ | 716.56 |
EARTHQUAKE |
| 22/02/2023 | -£ | 20.00 |
UKRAINE |
| 22/02/2023 | £ | 70.22 |
UKRAINE |
| 24/02/2023 | -£ | 492.75 |
BIG MEAL |
| 28/02/2023 | £ | 110.00 |
EARTHQUAKE |
| 01/03/2023 | £ | 100.00 |
POLIO (DONATNS) |
| 02/03/2023 | -£ | 174.52 |
FOUNDATION |
| 03/03/2023 | -£ | 100.00 |
POLIO (DONATNS) |
| 06/03/2023 | -£ | 273.25 |
BIG MEAL |
| 06/03/2023 | -£ | 110.00 |
EARTHQUAKE |
| 07/03/2023 | £ | 176.00 |
BIG MEAL |
| 13/03/2023 | -£ | 50.00 |
COMMUNITY |
| 13/03/2023 | -£ | 50.00 |
EARTHQUAKE |
| 13/03/2023 | -£ | 19.00 |
TRANSFER TO GA (DUTCH) |
| 13/03/2023 | -£ | 250.00 |
VW TRUST |
| 13/03/2023 | -£ | 27.89 |
YOUTH |
| 22/03/2023 | -£ | 50.00 |
COMMUNITY |
| 28/03/2023 | -£ | 50.00 |
CLOTHES |
| 28/03/2023 | -£ | 17.97 |
SLEIGH |
| 28/03/2023 | -£ | 450.00 |
VW TRUST |
| 28/03/2023 | -£ | 220.00 |
VW TRUST |
| 28/03/2023 | -£ | 150.00 |
VW TRUST |
| 28/03/2023 | -£ | 300.00 |
VW TRUST |
| 28/03/2023 | -£ | 427.00 |
VW TRUST |
| 28/03/2023 | -£ | 480.00 |
VW TRUST |
| 28/03/2023 | -£ | 150.00 |
VW TRUST |
| 28/03/2023 | -£ | 300.00 |
VW TRUST |
| 30/03/2023 | -£ | 200.00 |
VW TRUST |
| 03/04/2023 | -£ | 50.00 |
COMMUNITY |
| 03/04/2023 | -£ | 17.00 |
TRANSFER TO GA (DUTCH) |
| 03/04/2023 | -£ | 65.25 |
YOUTH |
| 13/04/2023 | -£ | 50.00 |
COMMUNITY |
| 17/04/2023 | -£ | 20.00 |
UKRAINE |
| 17/04/2023 | -£ | 20.00 |
UKRAINE |
| 24/04/2023 | -£ | 43.09 |
COMMUNITY (ENV.) |
| 24/04/2023 | -£ | 10.00 |
UKRAINE |
| 26/04/2023 | -£ | 100.00 |
PJ Trust Junior Uniforms |
| 28/04/2023 | -£ | 500.00 |
COMMUNITY |
| 28/04/2023 | -£ | 500.00 |
COMMUNITY |
| 28/04/2023 | £ | 230.00 |
FOUNDATION |
02/05/2023 -£ 500.00 COMMUNITY 02/05/2023 -£ 230.00 FOUNDATION 05/05/2023 £ 45.00 BIG MEAL 12/05/2023 £ 200.00 COMMUNITY 16/05/2023 £ 350.00 LES POTTS 30/05/2023 -£ 100.00 CLOTHES 05/06/2023 -£ 21.97 YOUTH 09/06/2023 -£ 300.00 PRESIDENT 09/06/2023 -£ 200.00 PRESIDENT 09/06/2023 -£ 41.00 TRANSFER TO GA (DUTCH) 12/06/2023 £ 345.00 GENERAL FUND 16/06/2023 -£ 410.00 PJ Trust Junior Uniforms 16/06/2023 £ 110.00 SUBS 21/06/2023 -£ 25.00 YOUTH 22/06/2023 £ 58.67 GENERAL FUND 23/06/2023 -£ 500.00 PJ Trust Junior Uniforms 23/06/2023 -£ 110.00 SUBS 23/06/2023 -£ 17.00 TRANSFER TO GA (DUTCH) 27/06/2023 £ 170.80 INTERNATIONAL 28/06/2023 -£ 500.00 PJ Trust Junior Uniforms £ 677.40 Change over the year
| ACCOUNTS | ||
|---|---|---|
| Memo | ||
| 3 x Life guard training 102130 | £0.00 | -£750.00 |
| GAME FAYRE CATERING 41CARNFORTH 100608 | £300.00 | £0.00 |
| CARN. CARNVL COCONUTS 41CARNFORTH 100608 | £128.00 | £0.00 |
| CHRIST CH. SCH. COCONUTS 43CARNFORTH 100609 | £95.00 | £0.00 |
| SMOOTHIE BIKE 43CARNFORTH 100609 | £15.42 | £0.00 |
| CHICK ROTAKIDS TEDDY 102132 | £0.00 | -£35.00 |
| SMOOTHIE BIKE INGREDTS 102133 | £0.00 | -£25.82 |
| JUSTGIVING 2729432 ROTARY CLU BGC | £2.37 | £0.00 |
| COMMUNITY GA CUMB-CORRECTION BBP | £570.98 | £0.00 |
| JOHN BLOWES CAR BOOT BUFFET BBP | £0.00 | -£35.00 |
| SIB RURAL WATCH RURAL WATCH TALK T BB | £0.00 | -£30.00 |
| BUCKET MONEY GATE RCC22 | £1,552.58 | £0.00 |
| STALL HOLDERS RCC22 | £3,346.00 | £0.00 |
| CATERERS RCC22 | £360.00 | £0.00 |
| Cheque 102135. Doug T for polio notice wood | £0.00 | -£50.00 |
| JOHN BLOWES Duplicate payment | £0.00 | -£248.61 |
| INNER WHEEL CLUB C CAR BOOT HEL Duplicate | £0.00 | -£300.00 |
| CARNFORTH RANGERS CARBOOT BBP | £0.00 | -£2,000.00 |
| JOHN BLOWES CAR BOTO | £0.00 | -£110.73 |
| INNER WHEEL CLUB C CAR BOOT HELP BBP | £0.00 | -£300.00 |
| JOHN BLOWES H+F DAY. | £0.00 | -£95.40 |
| JOHN BLOWES LIFE STRAW | £0.00 | -£42.48 |
| JOHN BLOWES Duplicate payment refund | £248.61 | £0.00 |
| ROTARY DISTRICT 11 WEBSITE | £0.00 | -£50.00 |
| IAN BRADLEY CAR BOOT CONES BBP | £0.00 | -£220.26 |
| BAY TYPESETTERS BT19592 CAR BOOT BBP | £0.00 | -£75.00 |
| CARNFORTH RANGERS CARBOOT BBP | £0.00 | -£161.89 |
| Cheque 10213. Swimming pool | £0.00 | -£45.00 |
| Inner Wheel Duplicate refund | £300.00 | £0.00 |
| Trackstop catering | £296.50 | £0.00 |
| LAKES LOOS LTD CAR BOOT LOOS BBP | £0.00 | -£804.00 |
| 43CARNFORTH 100612 | £3,000.00 | £0.00 |
| CARNFORTH HIGH SCH RCC 043/21 H+F DAY BB | £0.00 | -£300.00 |
| A W MATTHEWS 5CARHINV13140 KIDS BB | £0.00 | -£33.40 |
| A W MATTHEWS 5CARHINV13056 KIDS BB | £0.00 | -£33.90 |
| ROTARY CLUB OF ACC UNIFORM YOUTH GNT BBP | £0.00 | -£250.00 |
| KENNETH MCGRATH + CHOIR MUSIC BBP | £0.00 | -£14.99 |
| Cheque 10213. St John's hospice. Speaker reqt. | £0.00 | -£50.00 |
| WETHERLL DONATION TO TF | £30.00 | £0.00 |
| BOLTON LE SANDS CO 29/10/22 BBP | £0.00 | -£52.00 |
| MCGRATH K&P KM Walk for Polio BGC | £17.00 | £0.00 |
| GLOBAL LINK LANCAS PRESIDENT DONATION BB | £0.00 | -£300.00 |
| BLOWES J H Polio walk BGC | £20.00 | £0.00 |
| POST OFFICE RCC2226OCT 11.20 ATM | £390.00 | £0.00 |
| Randall Heather CLIFF BGC | £20.00 | £0.00 |
| LINDA LAMBSON walk for polio BGC | £10.00 | £0.00 |
|---|---|---|
| LONSDALE DISTRICT KATH B. JAMBOREE BBP | £0.00 | -£500.00 |
| RIBI DISTRICT 1190 WALK FOR POLI INCL GIFT AID | £0.00 | -£571.25 |
| SumUp Payments Acc PID205388-SUMUP BGC | £1.00 | £0.00 |
| JOHN BLOWES FLOAT RECONCILIATN BB | £0.00 | -£19.20 |
| 42BENTHAM 100551 | £15.00 | £0.00 |
| 42BENTHAM 100551 | £212.60 | £0.00 |
| POST OFFICE CREDIT 100614 REM | £300.00 | £0.00 |
| RIBI DISTRICT 1190 COFFEE MORNING BBP | £0.00 | -£212.60 |
| RIBI DISTRICT 1190 WALK FOR POLIO BBP | £0.00 | -£15.00 |
| ROYAL BRITISH LEGI DONATION BBP | £0.00 | -£50.00 |
| HEATHER RANDALL LANC EVG TABLE COV BB | £0.00 | -£31.50 |
| HEATHER RANDALL MORRISON VOUCHERS BBP | £0.00 | -£100.00 |
| HEATHER RANDALL ALDI VOUCHERS BBP | £0.00 | -£100.00 |
| COMMUNITY GA BL WREATH TRANSF. BBP | £27.50 | £0.00 |
| Randall Heather CLIFF BGC | £60.00 | £0.00 |
| THE ROTARY GARSTAN KATH UNIFORM YOUTH BB | £0.00 | -£300.00 |
| SumUp Payments Acc PID214124-SUMUP BGC | £5.00 | £0.00 |
| POST OFFICE RCC2202DEC 10.47 ATM | £614.00 | £0.00 |
| BROMILOW K Kaths BGC | £12.00 | £0.00 |
| SumUp Payments Acc PID217636-SUMUP BGC | £80.00 | £0.00 |
| 102137 1st prize | £0.00 | -£100.00 |
| SumUp Payments Acc PID218647-SUMUP BGC | £5.00 | £0.00 |
| SumUp Payments Acc PID218136-SUMUP BGC | £2.00 | £0.00 |
| KITCHEN VL PORSCHE SL BGC | £75.00 | £0.00 |
| PARKER+PARKER LT PORSCHE ROTARYCLUB BG | £75.00 | £0.00 |
| Carnforth Brow & South | £663.61 | £0.00 |
| POST OFFICE RCC2209DEC 11.53 ATM | £194.00 | £0.00 |
| 102138 2nd prize | £0.00 | -£75.00 |
| Slyne £326, Booths £252, BLS South £483 | £1,062.34 | £0.00 |
| SumUp Payments Acc PID220183-SUMUP BGC | £24.00 | £0.00 |
| SHELTERBOX TRUST LEWIS BIBBY COLLEC BB | £0.00 | -£300.00 |
| PAUL DAVID CURWEN HOME START PARTY BALLOON | £0.00 | -£80.00 |
| LINDA WILLETTS OAP PARTY FOOD BBP | £0.00 | -£190.11 |
| Warton West £355, Crag Bank £594 | £949.08 | £0.00 |
| LINDA LAMBSON EXPENSES (PART) | £0.00 | -£32.50 |
| LINDA LAMBSON EXPENSES (PART) | £0.00 | -£128.78 |
| LINDA LAMBSON EXPENSES (PART) | £0.00 | -£6.50 |
| LINDA LAMBSON EXPENSES (PART) | £0.00 | -£30.78 |
| LINDA LAMBSON EXPENSES (PART) | £0.00 | -£11.00 |
| LADY OF LOURDES SC ROTARY CHOIR COMP. BB | £0.00 | -£25.00 |
| CARNFORTH CHRIST C ROTARY CHOIR COMP. BB | £0.00 | -£25.00 |
| KENNETH MCGRATH + CHOIR EXPENSES BBP | £0.00 | -£12.00 |
| ANTHONY CHICK CHOIR COMP FLOWERS BB | £0.00 | -£30.00 |
| Burton £475, Halton £520 | £995.24 | £0.00 |
| SumUp Payments Acc PID221706-SUMUP BGC | £5.00 | £0.00 |
| Hest Bank £742.81 Booths Mil. £199.93 | £932.74 | £0.00 |
| Kellets £57, Silverdale £392, Warton £406 | £855.72 | £0.00 |
| SumUp Payments Acc PID222227-SUMUP BGC | £0.00 | £0.00 |
|---|---|---|
| KATHLEEN BROMILOW OAP PARTY DRINKS BBP | £0.00 | -£88.00 |
| BLOWES J H Sleigh-Bare BGC | £60.50 | £0.00 |
| SumUp Payments Acc PID223286-SUMUP BGC | £10.00 | £0.00 |
| Highfield Rd £358.54 BLS north £766 | £1,133.54 | £0.00 |
| Hest Bank | £10.00 | £0.00 |
| BROMILOW K Donation Clothes BGC | £1,835.00 | £0.00 |
| LINDA LAMBSON Donation clothes BGC | £800.00 | £0.00 |
| RIBI DISTRICT 1190 CLOTHES SALE UKRAI BB | £0.00 | -£1,000.00 |
| RIBI DISTRICT 1190 CLOTHES SALE POLIO BB | £0.00 | -£1,000.00 |
| LINDA EX ALLOCATN | £64.24 | £0.00 |
| BRIEF ENCOUNTER LANCASHIRE EVENING BB | £0.00 | -£572.34 |
| SumUp Payments Ltd PID-804715 BGC | £20.00 | £0.00 |
| LINDA LAMBSON DONATION polio BGC | £20.00 | £0.00 |
| CARNFORTH HIGH SCH CHOIR INV 010/22 BBP | £0.00 | -£140.00 |
| CARNFORTH RANGERS SLEIGH ALLOCATION BBP | £0.00 | -£200.00 |
| FRIENDS OF CRAG BA SLEIGH ALLOCATION BBP | £0.00 | -£244.78 |
| THE CENTRE HALTO SLEIGH ALLOCATION BBP | £0.00 | -£391.49 |
| 1ST CARNFORTH SCOU SLEIGH ALLOCATION BBP | £0.00 | -£590.34 |
| HEADWAY ROTARY - SLEIGH BBP | £0.00 | -£80.04 |
| WHEEL CLUB CARNFOR SLEIGH BBP | £0.00 | -£361.64 |
| CARNFORTH SWIMMING SLEIGH BBP | £0.00 | -£209.47 |
| JOHN BLOWES SLEIGH EXPENSES BBP | £0.00 | -£638.51 |
| ANTHONY CHICK ART COMP PRIZES BBP | £0.00 | -£36.00 |
| SALVATION ARMY CA05 AAA ROTARY BBP | £0.00 | -£128.63 |
| CROHNS COLITIS A-005857 BBP | £0.00 | -£397.76 |
| THE FRIENDS OF BOL ROTARYSLEIGH BBP | £0.00 | -£306.90 |
| THE STROKE ASSOCIA ROTARYICC BBP | £0.00 | -£128.63 |
| LINDA BARKER Big meal LB BGC | £15.00 | £0.00 |
| LINDA LAMBSON Big Meal BGC | £15.00 | £0.00 |
| 3rd prize cheque 102139 | £0.00 | -£50.00 |
| R Jones Big meal BGC | £30.00 | £0.00 |
| Bromley Gillian BIG MEAL BGC | £30.00 | £0.00 |
| RID 1190 TST VW Grant BGC | £3,000.00 | £0.00 |
| R Jones BIG MEAL BGC | £95.00 | £0.00 |
| ST JOHN S HOSPICE LROUNDTABLE BBP | £0.00 | -£146.97 |
| MORECAMBE BAY FOOD LROUNDTABLE BBP | £0.00 | -£146.97 |
| Save a pet charity 102140 | £0.00 | -£50.00 |
| POST OFFICE RCC2210FEB 11.13 ATM | £150.00 | £0.00 |
| BLOWES J H Big Meal - Parker BGC | £30.00 | £0.00 |
| BLOWES J H Big Meal - Blowes BGC | £15.00 | £0.00 |
| SHELTERBOX TRUST EARTHQUAKE RELIEF BBP | £0.00 | -£590.00 |
| Bromley Gillian BIG MEAL BGC | £30.00 | £0.00 |
| TREVOR BLEASE Big meal BGC | £15.00 | £0.00 |
| MARK ELLIOTT JOE ELLIOTT SCOUT BBP | £0.00 | -£500.00 |
| POST OFFICE RCC2214FEB 16.18 ATM | £755.08 | £0.00 |
| SumUp Payments Acc PID247617-SUMUP BGC | £63.93 | £0.00 |
| S Marsden Big Meal BGC | £15.00 | £0.00 |
| SHELTERBOX TRUST EARTHQUAKE RELIEF BBP | £0.00 | -£819.01 |
|---|---|---|
| ROTARY CLUB OF PEN HAI ROTARY CONTRIB BB | £0.00 | -£450.00 |
| 102141 ARNSIDE Stitch in time | £0.00 | -£200.00 |
| POST OFFICE RCC2217FEB 11.04 ATM | £90.00 | £0.00 |
| POST OFFICE RCC2217FEB 11.11 ATM | £171.89 | £0.00 |
| POST OFFICE CREDIT 100627 REM | £60.00 | £0.00 |
| SumUp Payments Acc PID250730-SUMUP BGC | £54.58 | £0.00 |
| POST OFFICE RCC2221FEB 14.18 ATM | £490.09 | £0.00 |
| SHELTERBOX TRUST EARTHQUAKE RELIEF BBP | £0.00 | -£716.56 |
| MR TREVOR BLEASE + XMAS TREE PURCHASE BB | £0.00 | -£20.00 |
| POST OFFICE CREDIT 100630 REM | £70.22 | £0.00 |
| BRIEF ENCOUNTER BIG MEAL BBP | £0.00 | -£492.75 |
| POST OFFICE RCC2228FEB 15.08 ATM | £110.00 | £0.00 |
| POST OFFICE CREDIT 100632 REM | £100.00 | £0.00 |
| JOHN BLOWES TEN POLIO SIGNS BBP | £0.00 | -£174.52 |
| RIBI DISTRICT 1190 PARISH CH. POLIO BBP | £0.00 | -£100.00 |
| RIBI DISTRICT 1190 BIG MEAL POLIO BBP | £0.00 | -£273.25 |
| SHELTERBOX TRUST EARTHQUAKE RELIEF BBP | £0.00 | -£110.00 |
| POST OFFICE RCC2207MAR 15.06 ATM | £176.00 | £0.00 |
| LANCASTER MENS HUB SPEAKER FEE | £0.00 | -£50.00 |
| SHELTERBOX TRUST EARTHQUAKE EX-VERA BB | £0.00 | -£50.00 |
| ROTARY CLUB OF CAR CHARITY TALK MEALS BB | £0.00 | -£19.00 |
| MISS KARA WOODS VERA W TRUST- KARA BB | £0.00 | -£250.00 |
| ANTHONY CHICK ROTAKIDS EASTER BBP | £0.00 | -£27.89 |
| St JOHN HOSPICE SPEAKER FEE | £0.00 | -£50.00 |
| LINDA LAMBSON CLOTHES PRIMARK BBP | £0.00 | -£50.00 |
| LINDA LAMBSON SLEIGH BEARDS BBP | £0.00 | -£17.97 |
| LANCASTER CITY JUN VWTRUST FOOTIE KIT BB | £0.00 | -£450.00 |
| CRAG BANK UNDER 5S VW TRUST PLAY TRAY BB | £0.00 | -£220.00 |
| ARCHBISHOP HUTTONS VW TRUST -THEATRE BBP | £0.00 | -£150.00 |
| CARNFORTH CHRIST C VWTRUST FACT BOOKS BB | £0.00 | -£300.00 |
| ALEX PHILLIPS PRIN VWTRUST FOOTIE KIT BB | £0.00 | -£427.00 |
| 1ST CARNFORTH SCOU VW TRUST RE CHAIRS BB | £0.00 | -£480.00 |
| FRIENDS OF CHERNOB VW TRUST UKRAINE BBP | £0.00 | -£150.00 |
| SALVATION ARMY POPUP PROJECT | £0.00 | -£300.00 |
| 1ST WARTON ST OSWA VW TRUST FIRST AID BB | £0.00 | -£200.00 |
| NORTH WEST CANCER SPEAKER FEE BBP | £0.00 | -£50.00 |
| CHARITY GUEST MEAL DUTCH FUND REIMBU | £0.00 | -£17.00 |
| ANTHONY CHICK ROTAKIDS EASTER BBP | £0.00 | -£65.25 |
| PAROCHIAL CHURCH C ROTARY SPEAKER FEE BB | £0.00 | -£50.00 |
| OLGA ALEKSYEYEVA UKRAINE FAMILY BBP | £0.00 | -£20.00 |
| TAMARA ARTOMOVA ROTARY UKRAINE FAM BB | £0.00 | -£20.00 |
| JOHN BLOWES LAVENDER BBP | £0.00 | -£43.09 |
| V G HARRIS UKRAINE FAMILY BBP | £0.00 | -£10.00 |
| ROTARY CLUB OF LAN UNIFORM YTH LOYNE BBP | £0.00 | -£100.00 |
| CANCERCARE NORTH L COMMUNITY DONATION BB | £0.00 | -£500.00 |
| NORTH WEST AIR AMB DF12423 CARNF.ROTY BB | £0.00 | -£500.00 |
| CARNFORTH ROTARY FOUNDATION SUBS STO | £230.00 | £0.00 |
| ST JOHNS HOSPICE N ROTARY SLEIGH DON. BB | £0.00 | -£500.00 |
|---|---|---|
| ROTARY FOUNDATION C19865/AF FOUNDN. BBP | £0.00 | -£230.00 |
| CARNFORTH ROTARY BIG MEAL OVERPT. STO | £45.00 | £0.00 |
| Chocobola | £200.00 | £0.00 |
| POST OFFICE CREDIT 100634 REM | £350.00 | £0.00 |
| MARYPORT ROTARY CL YOUTH PROJ. KATH BBP | £0.00 | -£100.00 |
| ANTHONY CHICK YOUNG TECH COMPNS BBP | £0.00 | -£21.97 |
| HOME-START MORECAM PRESIDENT DONATION BB | £0.00 | -£300.00 |
| GLOBAL LINK LANCA PRESIDENT DONATION BB | £0.00 | -£200.00 |
| CARNFORTH ROTARY DUTCH FUND REIMBUR BB | £0.00 | -£41.00 |
| HADRIANS WALLWALK BBP | £345.00 | £0.00 |
| ROTAKIDS ROOM HIRE BB | £0.00 | -£410.00 |
| R Jones Subs BGC wrong account | £110.00 | £0.00 |
| ROTAKIDS REGN. | £0.00 | -£25.00 |
| VACCINE QUEUE COLLN. | £58.67 | £0.00 |
| R I B I DISTRICT 1 ROTAKIDS REFUND BBP | £0.00 | -£500.00 |
| R JONES SUB ERROR REPAYMT BBP | £0.00 | -£110.00 |
| CARNFORTH ROTARY DUTCH FUND REIMBUR BB | £0.00 | -£17.00 |
| BLS COFFEE MORNING | £170.80 | £0.00 |
| CARNFORTH CRICKET NETS EX-KATH YOUTH BB | £0.00 | -£500.00 |
| £28,912.83 | -£28,236.43 |
ROTARY CLUB OF CARNFORTH TRUST FUND
Account Examination for year end 30th June 2023
Closing Balances 30th June 2022
Barclays Current £3,753.80 Cumberland Current £624.49 Cumberland Savings £5.00 Treasurer's Float £0.00 Reconciled £4,383.29
Closing Balances 30th June 2023 Barclays Current £5,064.24 Cumberland Current £0.00 Cumberland Savings £0.00 Treasurer's Float £0.00 Reconciled £5,064.24 Variation over the year £680.95 Increase Transaction list £677.40 Increase Accepted variation -£3.55
Examiner - John Blowes MBE
Date: 10-Jan-24