## **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<br>|PJ Trust Junior Uniforms|
|---|---|---|---|
|15/07/2022|£|300.00<br>|CAR BOOT (CATERING)|
|15/07/2022|£|128.00<br>|COMMUNITY|
|22/07/2022|£|95.00<br>|COMMUNITY|
|22/07/2022|£|15.42<br>|H&F DAY|
|26/07/2022|-£|35.00<br>|YOUTH|
|02/08/2022|-£|25.82<br>|H&F DAY|
|10/08/2022|£|2.37<br>|?????|
|24/08/2022|£|570.98<br>|Cumberland transfer|
|26/08/2022|-£|35.00<br>|CAR BOOT|
|30/08/2022|-£|30.00<br>|COMMUNITY|
|31/08/2022|£|1,552.58<br>|CAR BOOT|
|31/08/2022|£|3,346.00<br>|CAR BOOT|
|31/08/2022|£|360.00<br>|CAR BOOT (CATERING)|
|05/09/2022|-£|50.00<br>|FOUNDATION|
|08/09/2022|-£|248.61<br>|CAR BOOT|
|08/09/2022|-£|300.00<br>|CAR BOOT|
|08/09/2022|-£|2,000.00<br>|CAR BOOT|
|08/09/2022|-£|110.73<br>|CAR BOOT|
|08/09/2022|-£|300.00<br>|CAR BOOT|
|08/09/2022|-£|95.40<br>|H&F DAY|
|08/09/2022|-£|42.48<br>|INTERNATIONAL|
|20/09/2022|£|248.61<br>|CAR BOOT|
|20/09/2022|-£|50.00<br>|PUBLICITY|
|26/09/2022|-£|220.26<br>|CAR BOOT|
|26/09/2022|-£|75.00<br>|CAR BOOT|
|26/09/2022|-£|161.89<br>|CAR BOOT|
|27/09/2022|-£|45.00<br>|PJ Trust Junior Uniforms|
|28/09/2022|£|300.00<br>|CAR BOOT|
|28/09/2022|£|296.50<br>|CAR BOOT (CATERING)|
|04/10/2022|-£|804.00<br>|CAR BOOT|
|07/10/2022|£|3,000.00<br>|PJ Trust Junior Uniforms|
|10/10/2022|-£|300.00<br>|H&F DAY|
|10/10/2022|-£|33.40<br>|YOUTH|
|10/10/2022|-£|33.90<br>|YOUTH|
|17/10/2022|-£|250.00<br>|PJ Trust Junior Uniforms|
|24/10/2022|-£|14.99<br>|CHOIR|
|24/10/2022|-£|50.00<br>|COMMUNITY|
|24/10/2022|£|30.00<br>|GENERAL FUND|
|24/10/2022|-£|52.00<br>|INTERNATIONAL|
|24/10/2022|£|17.00<br>|WALK FOR POLIO|
|25/10/2022|-£|300.00<br>|PRESIDENT|
|26/10/2022|£|20.00<br>|WALK FOR POLIO|
|26/10/2022|£|390.00<br>|WALK FOR POLIO|
|26/10/2022|£|20.00<br>|WALK FOR POLIO|





|26/10/2022|£|10.00<br>|WALK FOR POLIO|
|---|---|---|---|
|31/10/2022|-£|500.00<br>|PJ Trust Junior Uniforms|
|31/10/2022|-£|571.25<br>|WALK FOR POLIO|
|07/11/2022|£|1.00<br>|Test by JB|
|11/11/2022|-£|19.20<br>|JOHN B. FLOAT RECON.|
|11/11/2022|£|15.00<br>|POLIO (COFFEE MNG)|
|11/11/2022|£|212.60<br>|POLIO (COFFEE MNG)|
|15/11/2022|£|300.00<br>|BIBBY FUNERAL|
|15/11/2022|-£|212.60<br>|POLIO (COFFEE MNG)|
|15/11/2022|-£|15.00<br>|WALK FOR POLIO|
|18/11/2022|-£|50.00<br>|BRIT LEGION DONTN|
|18/11/2022|-£|31.50<br>|LANCASHIRE EVG|
|18/11/2022|-£|100.00<br>|PRESIDENT|
|18/11/2022|-£|100.00<br>|PRESIDENT|
|18/11/2022|£|27.50<br>|TRANSFER FROM GA|
|24/11/2022|£|60.00<br>|LANCASHIRE EVG|
|25/11/2022|-£|300.00<br>|PJ Trust Junior Uniforms|
|29/11/2022|£|5.00<br>|SLEIGH|
|02/12/2022|£|614.00<br>|LANCASHIRE EVG|
|05/12/2022|£|12.00<br>|LANCASHIRE EVG|
|07/12/2022|£|80.00<br>|SLEIGH|
|08/12/2022|-£|100.00<br>|CHOIR|
|08/12/2022|£|5.00<br>|SLEIGH|
|08/12/2022|£|2.00<br>|SLEIGH|
|09/12/2022|£|75.00<br>|COMMUNITY|
|09/12/2022|£|75.00<br>|COMMUNITY|
|09/12/2022|£|663.61<br>|SLEIGH|
|09/12/2022|£|194.00<br>|SLEIGH|
|12/12/2022|-£|75.00<br>|CHOIR|
|12/12/2022|£|1,062.34<br>|SLEIGH|
|13/12/2022|£|24.00<br>|SLEIGH|
|14/12/2022|-£|300.00<br>|BIBBY FUNERAL|
|14/12/2022|-£|80.00<br>|COMMUNITY|
|14/12/2022|-£|190.11<br>|OAP PARTY|
|14/12/2022|£|949.08<br>|SLEIGH|
|15/12/2022|-£|32.50<br>|CHOIR|
|15/12/2022|-£|128.78<br>|OAP PARTY|
|15/12/2022|-£|6.50<br>|POLIO (COFFEE MNG)|
|15/12/2022|-£|30.78<br>|SLEIGH|
|15/12/2022|-£|11.00<br>|WALK FOR POLIO|
|16/12/2022|-£|25.00<br>|CHOIR|
|16/12/2022|-£|25.00<br>|CHOIR|
|16/12/2022|-£|12.00<br>|CHOIR|
|16/12/2022|-£|30.00<br>|CHOIR|
|16/12/2022|£|995.24<br>|SLEIGH|
|16/12/2022|£|5.00<br>|SLEIGH|
|19/12/2022|£|932.74<br>|SLEIGH|
|19/12/2022|£|855.72<br>|SLEIGH|





|19/12/2022|£|1.00<br>|SLEIGH|
|---|---|---|---|
|20/12/2022|-£|88.00<br>|OAP PARTY|
|20/12/2022|£|60.50<br>|SLEIGH|
|20/12/2022|£|10.00<br>|SLEIGH|
|21/12/2022|£|1,133.54<br>|SLEIGH|
|22/12/2022|£|10.00<br>|SLEIGH|
|29/12/2022|£|1,835.00<br>|CLOTHES|
|29/12/2022|£|800.00<br>|CLOTHES|
|30/12/2022|-£|1,000.00<br>|CLOTHES|
|30/12/2022|-£|1,000.00<br>|CLOTHES|
|30/12/2022|£|64.24<br>|TRANSFER FROM GA|
|03/01/2023|-£|572.34<br>|LANCASHIRE EVG|
|03/01/2023|£|20.00<br>|SLEIGH|
|13/01/2023|£|20.00<br>|POLIO (DONATNS)|
|17/01/2023|-£|140.00<br>|CHOIR|
|17/01/2023|-£|200.00<br>|SLEIGH|
|17/01/2023|-£|244.78<br>|SLEIGH|
|17/01/2023|-£|391.49<br>|SLEIGH|
|18/01/2023|-£|590.34<br>|SLEIGH|
|23/01/2023|-£|80.04<br>|SLEIGH|
|23/01/2023|-£|361.64<br>|SLEIGH|
|23/01/2023|-£|209.47<br>|SLEIGH|
|23/01/2023|-£|638.51<br>|SLEIGH|
|23/01/2023|-£|36.00<br>|YOUTH|
|30/01/2023|-£|128.63<br>|SLEIGH|
|30/01/2023|-£|397.76<br>|SLEIGH|
|30/01/2023|-£|306.90<br>|SLEIGH|
|30/01/2023|-£|128.63<br>|SLEIGH|
|02/02/2023|£|15.00<br>|BIG MEAL|
|02/02/2023|£|15.00<br>|BIG MEAL|
|02/02/2023|-£|50.00<br>|CHOIR|
|03/02/2023|£|30.00<br>|BIG MEAL|
|03/02/2023|£|30.00<br>|BIG MEAL|
|03/02/2023|£|3,000.00<br>|VW TRUST|
|06/02/2023|£|95.00<br>|BIG MEAL|
|06/02/2023|-£|146.97<br>|SLEIGH|
|06/02/2023|-£|146.97<br>|SLEIGH|
|08/02/2023|-£|50.00<br>|COMMUNITY - Sleigh|
|10/02/2023|£|150.00<br>|BIG MEAL|
|10/02/2023|£|30.00<br>|BIG MEAL|
|10/02/2023|£|15.00<br>|BIG MEAL|
|10/02/2023|-£|590.00<br>|EARTHQUAKE|
|13/02/2023|£|30.00<br>|BIG MEAL|
|13/02/2023|£|15.00<br>|BIG MEAL|
|13/02/2023|-£|500.00<br>|COMMUNITY|
|14/02/2023|£|755.08<br>|EARTHQUAKE|
|14/02/2023|£|63.93<br>|EARTHQUAKE|
|15/02/2023|£|15.00<br>|BIG MEAL|





|15/02/2023|-£|819.01<br>|EARTHQUAKE|
|---|---|---|---|
|15/02/2023|-£|450.00<br>|INTERNATIONAL|
|15/02/2023|-£|200.00<br>|INTERNATIONAL|
|17/02/2023|£|90.00<br>|BIG MEAL|
|17/02/2023|£|171.89<br>|EARTHQUAKE|
|20/02/2023|£|60.00<br>|BIG MEAL|
|20/02/2023|£|54.58<br>|EARTHQUAKE|
|21/02/2023|£|490.09<br>|EARTHQUAKE|
|22/02/2023|-£|716.56<br>|EARTHQUAKE|
|22/02/2023|-£|20.00<br>|UKRAINE|
|22/02/2023|£|70.22<br>|UKRAINE|
|24/02/2023|-£|492.75<br>|BIG MEAL|
|28/02/2023|£|110.00<br>|EARTHQUAKE|
|01/03/2023|£|100.00<br>|POLIO (DONATNS)|
|02/03/2023|-£|174.52<br>|FOUNDATION|
|03/03/2023|-£|100.00<br>|POLIO (DONATNS)|
|06/03/2023|-£|273.25<br>|BIG MEAL|
|06/03/2023|-£|110.00<br>|EARTHQUAKE|
|07/03/2023|£|176.00<br>|BIG MEAL|
|13/03/2023|-£|50.00<br>|COMMUNITY|
|13/03/2023|-£|50.00<br>|EARTHQUAKE|
|13/03/2023|-£|19.00<br>|TRANSFER TO GA (DUTCH)|
|13/03/2023|-£|250.00<br>|VW TRUST|
|13/03/2023|-£|27.89<br>|YOUTH|
|22/03/2023|-£|50.00<br>|COMMUNITY|
|28/03/2023|-£|50.00<br>|CLOTHES|
|28/03/2023|-£|17.97<br>|SLEIGH|
|28/03/2023|-£|450.00<br>|VW TRUST|
|28/03/2023|-£|220.00<br>|VW TRUST|
|28/03/2023|-£|150.00<br>|VW TRUST|
|28/03/2023|-£|300.00<br>|VW TRUST|
|28/03/2023|-£|427.00<br>|VW TRUST|
|28/03/2023|-£|480.00<br>|VW TRUST|
|28/03/2023|-£|150.00<br>|VW TRUST|
|28/03/2023|-£|300.00<br>|VW TRUST|
|30/03/2023|-£|200.00<br>|VW TRUST|
|03/04/2023|-£|50.00<br>|COMMUNITY|
|03/04/2023|-£|17.00<br>|TRANSFER TO GA (DUTCH)|
|03/04/2023|-£|65.25<br>|YOUTH|
|13/04/2023|-£|50.00<br>|COMMUNITY|
|17/04/2023|-£|20.00<br>|UKRAINE|
|17/04/2023|-£|20.00<br>|UKRAINE|
|24/04/2023|-£|43.09<br>|COMMUNITY (ENV.)|
|24/04/2023|-£|10.00<br>|UKRAINE|
|26/04/2023|-£|100.00<br>|PJ Trust Junior Uniforms|
|28/04/2023|-£|500.00<br>|COMMUNITY|
|28/04/2023|-£|500.00<br>|COMMUNITY|
|28/04/2023|£|230.00<br>|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