## **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)**<br>_Date_<br>_Amount_<br>_Subcategory_<br>28/06/2024 -1,000.00 COMMUNITY<br>27/06/2024<br>-50.00 COMMUNITY<br>26/06/2024<br>-55.00 CAR BOOT<br>25/06/2024<br>100.00 TOWN GUIDE<br>24/06/2024<br>50.00 TOWN GUIDE<br>21/06/2024<br>210.55 INTERNATIONAL<br>21/06/2024<br>150.00 TOWN GUIDE<br>21/06/2024<br>100.00 TOWN GUIDE<br>21/06/2024<br>150.00 TOWN GUIDE<br>21/06/2024<br>-309.78 FOUNDATION<br>21/06/2024<br>50.00 TOWN GUIDE<br>20/06/2024<br>150.00 TOWN GUIDE<br>20/06/2024<br>100.00 TOWN GUIDE<br>19/06/2024<br>150.00 TOWN GUIDE<br>18/06/2024<br>50.00 TOWN GUIDE<br>14/06/2024<br>170.00 FOUNDATION<br>14/06/2024<br>150.00 TOWN GUIDE<br>13/06/2024<br>150.00 TOWN GUIDE<br>13/06/2024<br>150.00 TOWN GUIDE<br>12/06/2024<br>139.78 FOUNDATION<br>04/06/2024<br>-283.05 COMMUNITY<br>03/06/2024<br>-132.00 SLEIGH<br>16/05/2024<br>-500.00 PJ Trust Uniforms<br>15/05/2024<br>-40.00 YOUTH<br>08/05/2024<br>-357.01 CAR BOOT<br>26/04/2024<br>-590.00 INTERNATIONAL<br>26/04/2024<br>-300.00 VERA WOLSTENCROFT<br>18/04/2024<br>-52.50 GENERAL FUND<br>09/04/2024<br>-600.00 PJ Trust Uniforms<br>08/04/2024<br>-100.00 COMMUNITY<br>08/04/2024<br>-77.50 GENERAL FUND<br>02/04/2024<br>-400.00 VERA WOLSTENCROFT<br>28/03/2024<br>-55.50 COMMUNITY<br>27/03/2024<br>-375.00 CLOTHES<br>26/03/2024<br>-67.80 YOUTH<br>01/03/2024<br>300.00 CAR BOOT<br>23/02/2024<br>150.00 CAR BOOT<br>19/02/2024<br>350.00 CAR BOOT<br>14/02/2024<br>-435.80 POLIO<br>12/02/2024<br>-312.00 VERA WOLSTENCROFT<br>12/02/2024<br>-312.00 PJ Trust Uniforms<br>06/02/2024<br>310.00 POLIO<br>05/02/2024<br>-163.33 SLEIGH<br>05/02/2024<br>-313.00 SLEIGH<br>05/02/2024<br>-173.00 SLEIGH<br>05/02/2024<br>-136.00 SLEIGH<br>05/02/2024<br>-250.00 COMMUNITY<br>05/02/2024<br>-89.22 SLEIGH<br>31/01/2024<br>30.00 SLEIGH<br>31/01/2024<br>-128.00 SLEIGH<br>31/01/2024<br>-171.80 SLEIGH<br>31/01/2024<br>-341.00 SLEIGH<br>31/01/2024<br>-366.00 SLEIGH<br>31/01/2024<br>-549.00 SLEIGH<br>24/01/2024<br>70.50 SLEIGH<br>23/01/2024<br>-136.20 SLEIGH<br>22/01/2024<br>-250.00 VERA WOLSTENCROFT<br>22/01/2024<br>-250.00 PJ Trust Uniforms<br>19/01/2024<br>-450.00 VERA WOLSTENCROFT<br>18/01/2024<br>-218.00 SLEIGH<br>16/01/2024<br>-410.00 INTERNATIONAL<br>16/01/2024<br>-300.00 VERA WOLSTENCROFT<br>16/01/2024<br>-300.00 VERA WOLSTENCROFT<br>16/01/2024<br>-250.00 VERA WOLSTENCROFT|**IN**<br>**OUT**<br>_Memo_<br>THE WELL COMMUNITI    WELLBEING HUB BBP<br>_£0.00_<br>_-£1,000.00_<br>THE SEND DEN C.I.C    SPEAKER DONATION BBP<br>_£0.00_<br>_-£50.00_<br>BAY TYPESETTERS       CAR BOOT TICKETS BBP<br>_£0.00_<br>_-£55.00_<br>BARNFIELD GBP B       PAYMENT BGC<br>_£100.00_<br>_£0.00_<br>LODGE QUARRY GARAG    Pocket Guide BGC<br>_£50.00_<br>_£0.00_<br>Cdiu<br>_£210.55_<br>_£0.00_<br>PNF TRADING LIMITE    Advert Pocket Guid BG<br>_£150.00_<br>_£0.00_<br>Carnforth Communit    C'forth swim pool BGC<br>_£100.00_<br>_£0.00_<br>CARNFORTH BOOKS &     CARNFORTHBOOKS BGC<br>_£150.00_<br>_£0.00_<br>ROTARY FOUNDATION     C19865/SPLIT BBP<br>_£0.00_<br>_-£309.78_<br>KITCHEN AD&GM         CropShop BGC<br>_£50.00_<br>_£0.00_<br>CARNFORTH TOWN COU    CARNFORTH TC BGC<br>_£150.00_<br>_£0.00_<br>LISA COWAN T/A DES    Pocket Guide Ad BGC<br>_£100.00_<br>_£0.00_<br>COASTAL R LT          Advert BGC<br>_£150.00_<br>_£0.00_<br>CALLENDER CARAVANS    CALLENDER CARAVANS BG<br>_£50.00_<br>_£0.00_<br>Carnforth Rotary      Foundation subs BGC<br>_£170.00_<br>_£0.00_<br>LIVE FELL LTD         CARNFORTH PHARMACY FT<br>_£150.00_<br>_£0.00_<br>HORNER CR             ARTYBIRD CARNFORTH BG<br>_£150.00_<br>_£0.00_<br>THE ROYAL ST LTD F    ROYAL STATION HOT BBP<br>_£150.00_<br>_£0.00_<br>POST OFFICE CREDIT    100666 REM<br>_£139.78_<br>_£0.00_<br>LINDA BIONIC RM  (£250) + EXPENSES<br>_£0.00_<br>_-£283.05_<br>SLEIGH GA REIMBURS BB<br>_£0.00_<br>_-£132.00_<br>102161   Guide Assocation<br>_£0.00_<br>_-£500.00_<br>102162 D Taylor Bird boxes<br>_£0.00_<br>_-£40.00_<br>SIGNS EXPRESS         TREE BANNER BBP<br>_£0.00_<br>_-£357.01_<br>SHELTERBOX TRUST      DISASTER RELIEF BBP<br>_£0.00_<br>_-£590.00_<br>WARTON PRE-SCHOOL     ROTARY TRUST VW BBP<br>_£0.00_<br>_-£300.00_<br>CARNFORTH TOWN MENTAL HEALTH ROOM HIRE<br>_£0.00_<br>_-£52.50_<br>102160 Kendal Oaklea Trust<br>_£0.00_<br>_-£600.00_<br>PRIMARY SCH TRIP GA REIMB<br>_£0.00_<br>_-£100.00_<br>JOHN BLOWES  MENTAL HEALTH PRINT REIMB.<br>_£0.00_<br>_-£77.50_<br>102158 Carnforth Scouts<br>_£0.00_<br>_-£400.00_<br>102156 C RANDALL REIMB FOR CHARITY GUEST MEALS<br>_£0.00_<br>_-£55.50_<br>102157 MENTAL HEALTH CATERING<br>_£0.00_<br>_-£375.00_<br>102159 CHICK EASTER EGGS<br>_£0.00_<br>_-£67.80_<br>J BIRD CATERING       John Bird BGC<br>_£300.00_<br>_£0.00_<br>HOT 'N' TASTY CATE    Owen BGC<br>_£150.00_<br>_£0.00_<br>Phoenix Event Cate    2 units and donut BGC<br>_£350.00_<br>_£0.00_<br>RIBI DISTRICT 1190    POLIO BRIAN WARD + BB<br>_£0.00_<br>_-£435.80_<br>AIR TRAINING CORPS    ROTARY TRUSTW<br>_£0.00_<br>_-£312.00_<br>AIR TRAINING CORPS<br>_£0.00_<br>_-£312.00_<br>BRIAN WARD FUNERAL COLLECTION<br>_£310.00_<br>_£0.00_<br>CRAG BANK UNDER FI    ROTARY SLEIGH BBP<br>_£0.00_<br>_-£163.33_<br>NETHER KELLET SCHO    ROTARY SLEIGH BBP<br>_£0.00_<br>_-£313.00_<br>LANCASTER MENS HUB    ROTARY SLEIGH BBP<br>_£0.00_<br>_-£173.00_<br>CARNFORTH RANGERS     ROTARY SLEIGH BBP<br>_£0.00_<br>_-£136.00_<br>FRIENDS OF THE ROO    ROTARY TRUST ROODS BB<br>_£0.00_<br>_-£250.00_<br>BURTON MEMORIAL HA    ROTARY SLEIGH BBP<br>_£0.00_<br>_-£89.22_<br>GREEN ELEPHANT CO-    HALTON MILL BGC<br>_£30.00_<br>_£0.00_<br>MRS L P GEE           SANTAS SLEIGH BBP<br>_£0.00_<br>_-£128.00_<br>WHEEL CLUB CARNFOR    SANTAS SLEIGH BBP<br>_£0.00_<br>_-£171.80_<br>THE CENTRE HALTO      SANTAS SLEIGH BBP<br>_£0.00_<br>_-£341.00_<br>FRIENDS OF CRAG BA    SANTAS SLEIGH BBP<br>_£0.00_<br>_-£366.00_<br>1ST CARNFORTH SCOU    SLEIGH BBP<br>_£0.00_<br>_-£549.00_<br>IAN BRADLEY           GENERATOR BGC<br>_£70.50_<br>_£0.00_<br>IAN BRADLEY           SLEIGH GENERATOR BBP<br>_£0.00_<br>_-£136.20_<br>CARNFORTH CRICKET  (50%)   ROTARY TRUST VW BBP<br>_£0.00_<br>_-£250.00_<br>CARNFORTH CRICKET  (50%)<br>_£0.00_<br>_-£250.00_<br>GAVIN SUMNER          ROTARY TRUST VW BBP<br>_£0.00_<br>_-£450.00_<br>1ST SILVERDALE RAN    ROT. SLEIGH SHARE BBP<br>_£0.00_<br>_-£218.00_<br>THE BUTTERFLY TREE    GIRL KIT -INTERNTL BB<br>_£0.00_<br>_-£410.00_<br>NLDDC FOOTBALL CLU    ROTARY TRUST VW BBP<br>_£0.00_<br>_-£300.00_<br>MILLHEAD FOOTBALL     ROTARY TRUST VW BBP<br>_£0.00_<br>_-£300.00_<br>CARNFORTH FREE MET    ROTARY TRUST VW BBP<br>_£0.00_<br>_-£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