Trustees Report - Year to 30th June 2024
Date: 8th December 2024
ma?ers, working with the Treasurer to cover regulatory requirements.
The Carnforth Rotary Trust Fund conInues to be managed in a manner which applies all income, save for budgeted expenditure held back to enable upfront costs of future charitable events, to take place.
Some events do not a?ract income, such as the very popular Schools Christmas Choir CompeIIon, but we are fortunate to have donaIons from a specific trust to cover the expenditure.
event go to the defined cause. eg “Walk a Mile” for Polio eradicaIon, and say a Shelter box for an internaIonal disaster, although we “top up” Shelter Box reserves and are not normally aware of the desInaIon country.
On the UK front, Santa’s Sleigh proceeds were again publicised as being returned to the local area and this is demonstrated in the internal analysis of the accounts.
almost conInuous rain on the planned and re-planned dates resulIng in a field that was so saturated, it was unable to accept vehicles.
The Trust Fund transacIons are included as Appendix A and are set against categories in separate columns to enable totalling of specific transacIons to align with the Charity Commission Return categories. The independent account ExaminaIon sheet is included as Appendix B.
............................. John Blowes MBE President and Lead Trustee f
APPENDIX A
| RCC TRUSTS FUND ( to 30th June 24) Date Amount Subcategory 28/06/2024 -1,000.00 COMMUNITY 27/06/2024 -50.00 COMMUNITY 26/06/2024 -55.00 CAR BOOT 25/06/2024 100.00 TOWN GUIDE 24/06/2024 50.00 TOWN GUIDE 21/06/2024 210.55 INTERNATIONAL 21/06/2024 150.00 TOWN GUIDE 21/06/2024 100.00 TOWN GUIDE 21/06/2024 150.00 TOWN GUIDE 21/06/2024 -309.78 FOUNDATION 21/06/2024 50.00 TOWN GUIDE 20/06/2024 150.00 TOWN GUIDE 20/06/2024 100.00 TOWN GUIDE 19/06/2024 150.00 TOWN GUIDE 18/06/2024 50.00 TOWN GUIDE 14/06/2024 170.00 FOUNDATION 14/06/2024 150.00 TOWN GUIDE 13/06/2024 150.00 TOWN GUIDE 13/06/2024 150.00 TOWN GUIDE 12/06/2024 139.78 FOUNDATION 04/06/2024 -283.05 COMMUNITY 03/06/2024 -132.00 SLEIGH 16/05/2024 -500.00 PJ Trust Uniforms 15/05/2024 -40.00 YOUTH 08/05/2024 -357.01 CAR BOOT 26/04/2024 -590.00 INTERNATIONAL 26/04/2024 -300.00 VERA WOLSTENCROFT 18/04/2024 -52.50 GENERAL FUND 09/04/2024 -600.00 PJ Trust Uniforms 08/04/2024 -100.00 COMMUNITY 08/04/2024 -77.50 GENERAL FUND 02/04/2024 -400.00 VERA WOLSTENCROFT 28/03/2024 -55.50 COMMUNITY 27/03/2024 -375.00 CLOTHES 26/03/2024 -67.80 YOUTH 01/03/2024 300.00 CAR BOOT 23/02/2024 150.00 CAR BOOT 19/02/2024 350.00 CAR BOOT 14/02/2024 -435.80 POLIO 12/02/2024 -312.00 VERA WOLSTENCROFT 12/02/2024 -312.00 PJ Trust Uniforms 06/02/2024 310.00 POLIO 05/02/2024 -163.33 SLEIGH 05/02/2024 -313.00 SLEIGH 05/02/2024 -173.00 SLEIGH 05/02/2024 -136.00 SLEIGH 05/02/2024 -250.00 COMMUNITY 05/02/2024 -89.22 SLEIGH 31/01/2024 30.00 SLEIGH 31/01/2024 -128.00 SLEIGH 31/01/2024 -171.80 SLEIGH 31/01/2024 -341.00 SLEIGH 31/01/2024 -366.00 SLEIGH 31/01/2024 -549.00 SLEIGH 24/01/2024 70.50 SLEIGH 23/01/2024 -136.20 SLEIGH 22/01/2024 -250.00 VERA WOLSTENCROFT 22/01/2024 -250.00 PJ Trust Uniforms 19/01/2024 -450.00 VERA WOLSTENCROFT 18/01/2024 -218.00 SLEIGH 16/01/2024 -410.00 INTERNATIONAL 16/01/2024 -300.00 VERA WOLSTENCROFT 16/01/2024 -300.00 VERA WOLSTENCROFT 16/01/2024 -250.00 VERA WOLSTENCROFT |
IN OUT Memo THE WELL COMMUNITI WELLBEING HUB BBP £0.00 -£1,000.00 THE SEND DEN C.I.C SPEAKER DONATION BBP £0.00 -£50.00 BAY TYPESETTERS CAR BOOT TICKETS BBP £0.00 -£55.00 BARNFIELD GBP B PAYMENT BGC £100.00 £0.00 LODGE QUARRY GARAG Pocket Guide BGC £50.00 £0.00 Cdiu £210.55 £0.00 PNF TRADING LIMITE Advert Pocket Guid BG £150.00 £0.00 Carnforth Communit C'forth swim pool BGC £100.00 £0.00 CARNFORTH BOOKS & CARNFORTHBOOKS BGC £150.00 £0.00 ROTARY FOUNDATION C19865/SPLIT BBP £0.00 -£309.78 KITCHEN AD&GM CropShop BGC £50.00 £0.00 CARNFORTH TOWN COU CARNFORTH TC BGC £150.00 £0.00 LISA COWAN T/A DES Pocket Guide Ad BGC £100.00 £0.00 COASTAL R LT Advert BGC £150.00 £0.00 CALLENDER CARAVANS CALLENDER CARAVANS BG £50.00 £0.00 Carnforth Rotary Foundation subs BGC £170.00 £0.00 LIVE FELL LTD CARNFORTH PHARMACY FT £150.00 £0.00 HORNER CR ARTYBIRD CARNFORTH BG £150.00 £0.00 THE ROYAL ST LTD F ROYAL STATION HOT BBP £150.00 £0.00 POST OFFICE CREDIT 100666 REM £139.78 £0.00 LINDA BIONIC RM (£250) + EXPENSES £0.00 -£283.05 SLEIGH GA REIMBURS BB £0.00 -£132.00 102161 Guide Assocation £0.00 -£500.00 102162 D Taylor Bird boxes £0.00 -£40.00 SIGNS EXPRESS TREE BANNER BBP £0.00 -£357.01 SHELTERBOX TRUST DISASTER RELIEF BBP £0.00 -£590.00 WARTON PRE-SCHOOL ROTARY TRUST VW BBP £0.00 -£300.00 CARNFORTH TOWN MENTAL HEALTH ROOM HIRE £0.00 -£52.50 102160 Kendal Oaklea Trust £0.00 -£600.00 PRIMARY SCH TRIP GA REIMB £0.00 -£100.00 JOHN BLOWES MENTAL HEALTH PRINT REIMB. £0.00 -£77.50 102158 Carnforth Scouts £0.00 -£400.00 102156 C RANDALL REIMB FOR CHARITY GUEST MEALS £0.00 -£55.50 102157 MENTAL HEALTH CATERING £0.00 -£375.00 102159 CHICK EASTER EGGS £0.00 -£67.80 J BIRD CATERING John Bird BGC £300.00 £0.00 HOT 'N' TASTY CATE Owen BGC £150.00 £0.00 Phoenix Event Cate 2 units and donut BGC £350.00 £0.00 RIBI DISTRICT 1190 POLIO BRIAN WARD + BB £0.00 -£435.80 AIR TRAINING CORPS ROTARY TRUSTW £0.00 -£312.00 AIR TRAINING CORPS £0.00 -£312.00 BRIAN WARD FUNERAL COLLECTION £310.00 £0.00 CRAG BANK UNDER FI ROTARY SLEIGH BBP £0.00 -£163.33 NETHER KELLET SCHO ROTARY SLEIGH BBP £0.00 -£313.00 LANCASTER MENS HUB ROTARY SLEIGH BBP £0.00 -£173.00 CARNFORTH RANGERS ROTARY SLEIGH BBP £0.00 -£136.00 FRIENDS OF THE ROO ROTARY TRUST ROODS BB £0.00 -£250.00 BURTON MEMORIAL HA ROTARY SLEIGH BBP £0.00 -£89.22 GREEN ELEPHANT CO- HALTON MILL BGC £30.00 £0.00 MRS L P GEE SANTAS SLEIGH BBP £0.00 -£128.00 WHEEL CLUB CARNFOR SANTAS SLEIGH BBP £0.00 -£171.80 THE CENTRE HALTO SANTAS SLEIGH BBP £0.00 -£341.00 FRIENDS OF CRAG BA SANTAS SLEIGH BBP £0.00 -£366.00 1ST CARNFORTH SCOU SLEIGH BBP £0.00 -£549.00 IAN BRADLEY GENERATOR BGC £70.50 £0.00 IAN BRADLEY SLEIGH GENERATOR BBP £0.00 -£136.20 CARNFORTH CRICKET (50%) ROTARY TRUST VW BBP £0.00 -£250.00 CARNFORTH CRICKET (50%) £0.00 -£250.00 GAVIN SUMNER ROTARY TRUST VW BBP £0.00 -£450.00 1ST SILVERDALE RAN ROT. SLEIGH SHARE BBP £0.00 -£218.00 THE BUTTERFLY TREE GIRL KIT -INTERNTL BB £0.00 -£410.00 NLDDC FOOTBALL CLU ROTARY TRUST VW BBP £0.00 -£300.00 MILLHEAD FOOTBALL ROTARY TRUST VW BBP £0.00 -£300.00 CARNFORTH FREE MET ROTARY TRUST VW BBP £0.00 -£250.00 |
|---|---|
| 16/01/2024 | -300.00 | VERA WOLSTENCROFT | SLYNE WITH HEST CH ROTARY TRUST VW BBP | £0.00 | -£300.00 |
|---|---|---|---|---|---|
| 15/01/2024 | -25.00 | XMAS TREE FESTIVAL | MR TREVOR BLEASE & XMAS TREE PURCHASE BB | £0.00 | -£25.00 |
| 09/01/2024 | 45.58 | XMAS TREE FESTIVAL | POST OFFICE CREDIT 100665 REM | £45.58 | £0.00 |
| 08/01/2024 | -242.00 | POLIO | RIBI DISTRICT 1190 POLIO WALK A MILE BBP | £0.00 | -£242.00 |
| 29/12/2023 | 258.63 | SLEIGH | LINDA LAMBSON Linda BGC | £258.63 | £0.00 |
| 27/12/2023 | -79.26 | SLEIGH | LINDA LAMBSON SLEIGH EXPENSES BBP | £0.00 | -£79.26 |
| 27/12/2023 | -258.63 | SLEIGH | LINDA LAMBSON OAP & SLEIGH EXPEN BB | £0.00 | -£258.63 |
| 22/12/2023 | 54.00 | POLIO | Xmas party raffle | £54.00 | £0.00 |
| 21/12/2023 | -200.00 | PJ Trust Uniforms | Help for Heroes | £0.00 | -£200.00 |
| 20/12/2023 | 10.00 | SLEIGH | SumUp Payments Acc MVD PID402853 BGC | £10.00 | £0.00 |
| 19/12/2023 | 721.67 | SLEIGH | POST OFFICE RCC2219DEC 12.33 ATM | £721.67 | £0.00 |
| 19/12/2023 | 20.00 | SLEIGH | SumUp Payments Acc MVD PID401658 BGC | £20.00 | £0.00 |
| 18/12/2023 | 279.45 | SLEIGH | POST OFFICE RCC2218DEC 14.32 ATM | £279.45 | £0.00 |
| 18/12/2023 | 580.04 | SLEIGH | POST OFFICE RCC2218DEC 14.26 ATM | £580.04 | £0.00 |
| 18/12/2023 | -195.27 | SLEIGH | JOHN BLOWES SLEIGH FUEL BBP | £0.00 | -£195.27 |
| 18/12/2023 | -168.00 | SLEIGH | DAVID AUDEN ASSOCI SANTASSLEIG INSURE | £0.00 | -£168.00 |
| 18/12/2023 | 422.34 | SLEIGH | POST OFFICE RCC2216DEC 12.57 ATM | £422.34 | £0.00 |
| 18/12/2023 | 512.46 | SLEIGH | POST OFFICE RCC2216DEC 12.51 ATM | £512.46 | £0.00 |
| 18/12/2023 | -1,830.00 | PRESIDENT -SKY DIVE | 102155 102155 | £0.00 | -£1,830.00 |
| 15/12/2023 | 423.02 | SLEIGH | POST OFFICE RCC2215DEC 15.17 ATM | £423.02 | £0.00 |
| 15/12/2023 | 333.48 | SLEIGH | POST OFFICE RCC2215DEC 15.09 ATM | £333.48 | £0.00 |
| 15/12/2023 | -75.00 | CHOIR | 102150 102150 | £0.00 | -£75.00 |
| 15/12/2023 | -50.00 | CHOIR | 102151 102151 | £0.00 | -£50.00 |
| 15/12/2023 | -25.00 | CHOIR | 102152 102152 | £0.00 | -£25.00 |
| 14/12/2023 | 15.00 | SLEIGH | SumUp Payments Acc MVD PID399782 BGC | £15.00 | £0.00 |
| 14/12/2023 | -250.00 | VERA WOLSTENCROFT | LESLEY GEE ROTARY TRUST VW BBP | £0.00 | -£250.00 |
| 14/12/2023 | -300.00 | VERA WOLSTENCROFT | OUR LADY OF LOURDE ROTARY TRUST VW BBP | £0.00 | -£300.00 |
| 13/12/2023 | 1.00 | SLEIGH | SumUp Payments Acc MVD PID399198 BGC | £1.00 | £0.00 |
| 13/12/2023 | 323.51 | SLEIGH | POST OFFICE RCC2213DEC 14.30 ATM | £323.51 | £0.00 |
| 13/12/2023 | 610.21 | SLEIGH | POST OFFICE RCC2213DEC 14.23 ATM | £610.21 | £0.00 |
| 12/12/2023 | 817.30 | SLEIGH | POST OFFICE RCC2212DEC 15.45 ATM | £817.30 | £0.00 |
| 12/12/2023 | 19.00 | SLEIGH | SumUp Payments Acc MVD PID398585 BGC | £19.00 | £0.00 |
| 12/12/2023 | 152.20 | SLEIGH | POST OFFICE RCC2212DEC 15.29 ATM | £152.20 | £0.00 |
| 12/12/2023 | 70.00 | SLEIGH | KITCHEN AD&GM Porche staff BGC | £70.00 | £0.00 |
| 12/12/2023 | 100.00 | GENERAL FUND | Carnforth Parish Church annual donation | £100.00 | £0.00 |
| 11/12/2023 | 5.00 | SLEIGH | SumUp Payments Acc MVD PID398002 BGC | £5.00 | £0.00 |
| 11/12/2023 | 716.73 | SLEIGH | POST OFFICE RCC2211DEC 12.06 ATM | £716.73 | £0.00 |
| 11/12/2023 | -200.00 | PJ Trust Uniforms | Wilson's Endowed School | £0.00 | -£200.00 |
| 08/12/2023 | 440.58 | SLEIGH | POST OFFICE RCC2208DEC 15.42 ATM | £440.58 | £0.00 |
| 08/12/2023 | 427.96 | SLEIGH | POST OFFICE RCC2208DEC 15.32 ATM | £427.96 | £0.00 |
| 08/12/2023 | 206.00 | SLEIGH | POST OFFICE RCC2208DEC 15.23 ATM | £206.00 | £0.00 |
| 08/12/2023 | -49.75 | CLOTHES | A D & G M KITCHEN CHOCOBOLA CLOTHES BBP | £0.00 | -£49.75 |
| 06/12/2023 | 60.00 | PRESIDENT -SKY DIVE | POST OFFICE RCC2206DEC 10.07 ATM | £60.00 | £0.00 |
| 06/12/2023 | -205.99 | OAP PARTY | MICHAEL WILLETTS OAP PARTY EXPENSES BB | £0.00 | -£205.99 |
| 06/12/2023 | -39.77 | OAP PARTY | KATHLEEN BROMILOW OAP PARTY EXP. BBP | £0.00 | -£39.77 |
| 04/12/2023 | 10.00 | PRESIDENT -SKY DIVE | R Jones Sky Dive BGC | £10.00 | £0.00 |
| 04/12/2023 | 4,000.00 | VERA WOLSTENCROFT | RID 1190 TST VW Grant BGC | £4,000.00 | £0.00 |
| 29/11/2023 | -100.00 | CHOIR | 102149 102149 | £0.00 | -£100.00 |
| 29/11/2023 | 10.00 | PRESIDENT -SKY DIVE | R Jones Sky Dive BGC | £10.00 | £0.00 |
| 28/11/2023 | -60.00 | CHOIR | KATHLEEN BROMILOW CHOIR COMP FLOWERS BB | £0.00 | -£60.00 |
| 28/11/2023 | -20.00 | CHOIR | KENNETH MCGRATH & CHOIR SOUND ENGINR BB | £0.00 | -£20.00 |
| 27/11/2023 | -157.37 | OAP PARTY | LINDA LAMBSON OAP PARTY EXPENSES BB | £0.00 | -£157.37 |
| 24/11/2023 | -140.00 | CHOIR | CARNFORTH HIGH SCH INV 009/23 BBP | £0.00 | -£140.00 |
| 24/11/2023 | -4.20 | CHOIR | KENNETH MCGRATH & CHOIR PROGRAMME BBP | £0.00 | -£4.20 |
| 23/11/2023 | -21.50 | CLOTHES | LINDA LAMBSON EXP EX-KATH CLOTHS BB | £0.00 | -£21.50 |
| 21/11/2023 | 60.00 | PRESIDENT -SKY DIVE | POST OFFICE CREDIT 100649 REM | £60.00 | £0.00 |
| 17/11/2023 | 628.23 | PRESIDENT -SKY DIVE | LINDA LAMBSON Just Giving BGC | £628.23 | £0.00 |
| 17/11/2023 | 6.50 | GENERAL FUND | POST OFFICE RCC2217NOV 09.08 ATM | £6.50 | £0.00 |
| 14/11/2023 | 1.00 | GENERAL FUND | SumUp Payments Acc MVD PID383151 BGC | £1.00 | £0.00 |
| 13/11/2023 | 1,000.00 | GENERAL FUND | MORECAMBE BAY PRIM VACCN STEWARDING | £1,000.00 | £0.00 |
| 13/11/2023 | 16.05 | GENERAL FUND | BLOWES A M&J H ST LUKESFIREWORKS BGC | £16.05 | £0.00 |
| 07/11/2023 | 21.00 | POLIO | POST OFFICE RCC2207NOV 15.29 ATM | £21.00 | £0.00 |
| 07/11/2023 | 35.00 | PRESIDENT -SKY DIVE | POST OFFICE CREDIT 100647 REM | £35.00 | £0.00 |
| 03/11/2023 | 31.00 | PRESIDENT -SKY DIVE | POST OFFICE RCC2203NOV 11.06 ATM | £31.00 | £0.00 |
| 03/11/2023 | 170.00 | POLIO | POST OFFICE RCC2203NOV 11.04 ATM | £170.00 | £0.00 |
| 01/11/2023 | 10.00 | POLIO | MCGRATH K&P KM Walk for Polio BGC | £10.00 | £0.00 |
| 30/10/2023 | 504.00 | PRESIDENT -SKY DIVE | POST OFFICE RCC2230OCT 12.15 ATM | £504.00 | £0.00 |
| 30/10/2023 | 41.00 | POLIO | POST OFFICE RCC2230OCT 12.14 ATM | £41.00 | £0.00 |
| 17/10/2023 | -354.00 | PRESIDENT -SKY DIVE | K SHOES MALE VOICE WARTON CH. CONCERT BB | £0.00 | -£354.00 |
|---|---|---|---|---|---|
| 17/10/2023 | -200.00 | PRESIDENT -SKY DIVE | PCC OF WARTON K SHOES VENUE HIRE BB | £0.00 | -£200.00 |
| 17/10/2023 | -40.27 | PRESIDENT -SKY DIVE | HEATHER RANDALL K SHOES DRINKS BBP | £0.00 | -£40.27 |
| 17/10/2023 | -135.00 | COMMUNITY | HEATHER RANDALL CROCUS REIMBURSE BBP | £0.00 | -£135.00 |
| 16/10/2023 | 1,023.10 | PRESIDENT -SKY DIVE | POST OFFICE RCC2216OCT 11.02 ATM | £1,023.10 | £0.00 |
| 03/10/2023 | 20.00 | PRESIDENT -SKY DIVE | BLOWES J H Sky Dive BGC | £20.00 | £0.00 |
| 02/10/2023 | 19.42 | GENERAL FUND | JUSTGIVING 3390555 ROTARY CLU BG | £19.42 | £0.00 |
| 02/10/2023 | -200.00 | PJ Trust Uniforms | 1ST CARNFORTH SCOU ROTARY TRUST KATH BBP | £0.00 | -£200.00 |
| 28/09/2023 | -200.00 | PJ Trust Uniforms | Carnforth Community school 102146 | £0.00 | -£200.00 |
| 27/09/2023 | -200.00 | PJ Trust Uniforms | Christ Ch CE primary sch 102147 | £0.00 | -£200.00 |
| 27/09/2023 | -257.53 | EARTHQUAKE | SHELTERBOX TRUST EARTHQUAKE RELIEF BBP | £0.00 | -£257.53 |
| 27/09/2023 | -139.00 | FOUNDATION | JOHN BLOWES CROCUS CORMS BBP | £0.00 | -£139.00 |
| 25/09/2023 | -5.00 | GENERAL FUND | JOHN BLOWES AUTHORISATION TEST BB | £0.00 | -£5.00 |
| 22/09/2023 | 40.00 | PRESIDENT -SKY DIVE | TREVOR BLEASE Sky dive BGC | £40.00 | £0.00 |
| 20/09/2023 | -250.00 | PJ Trust Uniforms | FRIENDS OF CARNFOR ROTARY TRUST KATH BBP | £0.00 | -£250.00 |
| 19/09/2023 | 14.92 | EARTHQUAKE | SumUp Payments Acc MVD PID354191 BGC | £14.92 | £0.00 |
| 18/09/2023 | 242.61 | EARTHQUAKE | POST OFFICE RCC2218SEP 16.50 ATM | £242.61 | £0.00 |
| 13/09/2023 | 4.75 | GENERAL FUND | JUSTGIVING 3408221 ROTARY CLU BG | £4.75 | £0.00 |
| 08/09/2023 | 3,500.00 | PJ Trust Uniforms | 43LANCASTER MARKET 43LANCASTER MARKET | £3,500.00 | £0.00 |
| 01/09/2023 | -449.00 | COMMUNITY | ARTHUR JONES CHILD BIKE TRAINER BB | £0.00 | -£449.00 |
| 01/09/2023 | -500.00 | PJ Trust Uniforms | FYLDE COAST MATES KATH DONATION BBP | £0.00 | -£500.00 |
| 15/08/2023 | -50.00 | COMMUNITY | Men's Hub speaker fee 102145 | £0.00 | -£50.00 |
| 09/08/2023 | 71.80 | POLIO | CARNFORTH COMMUNITY SCH COLLN. | £71.80 | £0.00 |
| 04/08/2023 | -76.73 | COMMUNITY | THE FRIENDS OF BOL SLEIGH GIFT AID BBP | £0.00 | -£76.73 |
| 04/08/2023 | -97.87 | COMMUNITY | THE CENTRE HALTO SLEIGH GIFT AID BBP | £0.00 | -£97.87 |
| 04/08/2023 | -61.20 | COMMUNITY | FRIENDS OF CRAG BA SLEIGH GIFT AID BBP | £0.00 | -£61.20 |
| 04/08/2023 | -50.00 | COMMUNITY | CARNFORTH RANGERS SLEIGH GIFT AID BBP | £0.00 | -£50.00 |
| 04/08/2023 | -147.59 | COMMUNITY | 1ST CARNFORTH SCOU SLEIGH GIFT AID BBP | £0.00 | -£147.59 |
| 04/08/2023 | -32.16 | COMMUNITY | THE STROKE ASSOCIA ROTARY GIFT AID BBP | £0.00 | -£32.16 |
| 04/08/2023 | -161.74 | COMMUNITY | ST JOHNS HOSPICE N ROTRY GIFT AID BBP | £0.00 | -£161.74 |
| 04/08/2023 | -52.37 | COMMUNITY | CARNFORTH SWIMMING SLEIGH GIFT AID BBP | £0.00 | -£52.37 |
| 04/08/2023 | -20.01 | COMMUNITY | HEADWAY SLEIGH GIFT AID BBP | £0.00 | -£20.01 |
| 04/08/2023 | -90.41 | COMMUNITY | WHEEL CLUB CARNFOR SLEIGH GIFT AID BBP | £0.00 | -£90.41 |
| 04/08/2023 | -99.44 | COMMUNITY | CROHNS COLITIS A-005857 GIFT AID BBP | £0.00 | -£99.44 |
| 04/08/2023 | -32.16 | COMMUNITY | SALVATION ARMY CA05 AAA GIFT AID BBP | £0.00 | -£32.16 |
| 04/08/2023 | -36.74 | COMMUNITY | MORECAMBE BAY FOOD DONATION GIFT AID BBP | £0.00 | -£36.74 |
| 04/08/2023 | -125.00 | COMMUNITY | GLOBAL LINK LANCA DONATION GIFT AID BBP | £0.00 | -£125.00 |
| 04/08/2023 | -75.00 | COMMUNITY | HOME-START MORECAM DONATION GIFT AID BBP | £0.00 | -£75.00 |
| 04/08/2023 | -125.00 | COMMUNITY | NORTH WEST AIR AMB DF12423 GIFT AID BBP | £0.00 | -£125.00 |
| 04/08/2023 | -125.00 | COMMUNITY | CANCERCARE NORTH L DONATION GIFT AID BBP | £0.00 | -£125.00 |
| 04/08/2023 | -646.39 | INTERNATIONAL | SHELTERBOX TRUST EARTHQUAK GIFT AID BB | £0.00 | -£646.39 |
| 01/08/2023 | -52.00 | ENVIRONMENT | MTG @THE ROYAL STATION INV 021681 BBP | £0.00 | -£52.00 |
| 01/08/2023 | 2,903.05 | GIFT AID | HMRC CHARITIES XR60968 BGC | £2,903.05 | £0.00 |
| 10/07/2023 | 100.00 | ENVIRONMENT | BLOWES A M&J H JB DONATION BGC | £100.00 | £0.00 |
| 06/07/2023 | 120.00 | GENERAL FUND | Bromley Gillian Subs wrong acct?? | £120.00 | £0.00 |
| 3,726.58 | £25,459.42 -£21,732.84 | ||||
| £3,726.58 up |
APPENDIX B ROTARY CLUB OF CARNFORTH TRUSTS FUND ACCOUNT th Statement of account examinationfor year ending 30 June 2024 Bank statements th Closing balance 30 June 2023 (As per the 2023 sign off sheet) Barclays current £5064 th Closing balance 30 June 2024 Barclays current £8791 Sur lus or Deficit for ear £3726 Treasurer-Trevor Blease 13.i A.,• Examiner- Christopher Maddox