# **Rotary Club of Mapperley & Arnold Charitable Trust Account Income and Expenditure Account Year ending 30th June 2024 2022-2023 Income** 

£ 

11,311.33 Christmas Float - Gross Income 923.17 Sleeping bags Brass Band night 7,418.00 Outward bound 310.00 Bah Humbug Christmas card Sharewear chocolate sales 275.00 Heads & Tails Christmas 0.00  My Bag 373.66 Sergeant at Arms 32.30 Donations from Members 21.56 Paypal 6,300.00 Hayward House 1,644.10 O B Brass Band night 210.00 Chocoholic 5,153.53 Craig Bromfield talk Just Giving 3,043.26 Gift Aid Received from HMRC 100.00 Other donations 550.00  Memory Café 1,259.93 District Grant Interest 

## 38,925.84 **Total Income** 

## **Expenditure** 

## **2022-2023** 

## **Donations made by Club-** 

594.46 Kenya school rise to shine 1,778.60 Community & Vocational 1,074.00 Youth & Vocational 2,682.14 International 2,000.00 Foundation / Polio 3,000.00 Positively Empowering kids Scope 550.00 Food Bank Arnold 400.00 President's Charities 1,231.47 Memory café 707.61 Emmanuel House sleeping bags 14,716.48 Outward Bound My Bag 1,259.93 Ukraine computers 



500.00 Aqua Box 500.00 Shelter Box 

Assett Charity 

4,200.00 Schools Literacy Blood Bikes 2,286.46 Haywood House Katnat 

## 37,481.15 **Total Donations** 

## **Expenditure** 

1,104.56 Craig Bromfield talk 

946.75 Christmas Float - Maintenance, etc. 

## 2,051.31 **Total Expenditure** 

## 39,532.46 **Total Donations and Expenditure** 

## (606.62) **Surplus/Deficit for Year** 

**Rotary Club of Mapperley & Arnold Charitable Trust Account Balance Sheet as at 30 Jun** 

## **2022-2023** 

£ **Current Assets** Co-Op Bank Current a/c 37,960.24 Co-Op Bank Deposit a/c 37,960.24 **Total Current Assets Current Liabilities** Unpresented cheques 0.00 Schools Literacy 0.00 

## 37,960.24 **Net Assets ( actual bank balance )** 

## **Represented by:** 

2,000.00 Foundation/Polio 2,317.86 International 3,800.56 Community & Vocational 3,926.00 Vocational 3,600.00 Schools Literacy 500.00 Aqua Box 500.00 Shelter Box 8,840.53 Outward Bound 1,177.74 Memory Café 5,299.60 Hayward House 500.00 Presidents Charity 



## 1,000.00 Blood Bikes 

33,462.29 Total 4,497.95 Reserve 

## 37,960.24 **Bank Balance** 

## **Trustees Report** 

Above Income and Expenditure accounts show income raised - Annual Christmas float, Donations, Brass band evening, Speaker evenin fund raising events. 

Expenditure via the clubs committees to local causes, Rotary charities a annual Outward Bound expedition for disadvanted young people. Excess expenditure over income covered by reserves built up due to th lockdown. 

Honary Treasurer Paul Berrisford 



**2023-2024** £ 10,941.15 7,588.50 280.00 73.00 761.47 476.41 50.04 225.00 937.76 180.00 3.45 2,862.00 658.30 427.00 12.47 25,476.55 

## **2023-2024** 

6,026.34 1,850.00 1,000.00 997.61 14,983.41 100.00 



500.00 1,128.30 121.77 2,800.00 1,205.70 1,033.20 31,746.33 1,099.66 1,099.66 32,845.99 (7,369.44) 

## **ne 2024** 

## **2023-2024** 

£ 2,377.33 29,012.47 31,389.80 

800.00 800.00 30,589.80 

1,000.00 2,717.86 7,700.22 2,000.00 500.00 500.00 7,500.00 784.12 4,491.40 500.00 



500.00 28,193.60 2,396.20 

30,589.80 

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