ROTARY CLUB OF BLYTH TRUST FUND 1041586
YEAR ENDING JUNE 2025
SHEET 1 OF 3
GENERAL FUND 2024/25 2023/24 Brought Forward 23078.17 5972.52 INCOME SUBS 5465.83 Golf Sponsor 50.00 Fines 115.40 Members Rot Event Income 882.00 TP Aziz 60.00 Draw AK 25.00 Wine Draw 277 cash 156 433.00 Cent Dinner Dance 2160.35 Misc Cash 609.00 burns night 1150.00 Pres Night (12) 1164.00 Cash Pres Night Raffle 915.00 Internet TX 953.28 TX A&O Hampers refund 953.28 Internet TX 150.00 PM Expences (Hampers) 744.65 Cash Badge Sales 30.00 Total Income 15860.79 32445.83 Balance 38938.96 38418.35 EXPENDITURE District Cap 1043.75 RIBI Cap 1653.00 RIBI Cap 1961.16 LW Youth Awards 438.00 Centenary Dinner Cost 8021.39 Bank Charges 93.55 Various Cent Items 3123.95 Members Rot Event Costss 855.50 PM Exp 420.90 PM Exp 759.20 peter malone 2741.26 PM Exp Hampers 744.65 Ch 100287 100.00 RW Exp 25.00 Int Tranfer from A&O 464.00 j schofield 200.00 refund dd a thompson 140.00 plessey news food for hampers 953.28 Ch 100292 Dinner Dance Gas 98.40 Ch 10295 Masonic Burns Night 1035.00 CH 100295 Foundation 1000.00 Internet TX 61.50 A&O TX Pres Night Meals 1127.00 A&O TX Pres Night Speaker 200.00 PM Expences Promo 251.59 Almoners Expences JW 40.08 Expences PM 116.00
| Total Expenditure | 27668.16 | 15340.18 | |
|---|---|---|---|
| Balance | 11270.80 | 23078.17 |
ROTARY CLUB OF BLYTH TRUST FUND 1041586
YEAR ENDING JUNE 2025 SHEET 2 OF 3 AIMS & OBJECTS FUND 2024/25 2023/24 Brought Forward 33269.10 13930.04 INCOME Car Rally 680.00 Sum Up Payments 982.92 Sponsored Walk 500.00 Golf Income 3130.50 RYLA Candidates 78.00 Cash Income Various 3124.00 Cheques Income Various 211.75 HL 10K Run Party + Sponsor 1393.00 Dinner dance raffle 2070.00 Pres Night Raffle Cash 325.00 Hadrians Wall Walk Cash 295.00 NCC Hampers 2024 6000.00 NCC Hampers 2025 5000.00 Pennies Polio 124.90 Members Weekly Draw 333.00 christmass card 48.05 cash group photo 42.00 Cheque 2000.00 District Grant 500.00 Int Transfer to Gen 464.00 Internet TX 61.50 Cash Fine Box 105.00 District Youth 100.00 TX from GF 40.08 Weekly Draw Cash 481.00 Interact Funday Cheque 215.00
| Total Income | 28304.70 | 60744.34 | ||
|---|---|---|---|---|
| Balance | 61573.80 | 74674.38 | ||
| EXPENDITURE | ||||
| Bank Charges | 113.51 | |||
| J Vest Cheque | 170.00 | |||
| Marine Medical Health | 150.00 | |||
| T Davison Rugby Tour | 150.00 | |||
| Carers North | 250.00 | |||
| Control & Move | 250.00 | |||
| North Health | 150.00 | |||
| Empire Boxing | 500.00 | |||
| Ch100383 Golf Captain | 500.00 | |||
| NC Sanctuary | 1200.00 | |||
| Shelter Box | 250.00 | |||
| Dialogue Soc | 500.00 | |||
| New Deleval RA | 250.00 | |||
| Blyth Star Enterprise | 250.00 | |||
| Blyth Fibrositice | 250.00 | |||
| Cheque People and Drugs Slix | 1500.00 | |||
| Donation Blosoming Comm | 250.00 | |||
| NE Sight | 250.00 | |||
| NE Submariners | 250.00 | |||
| Cheque New Delaval First Sch | 100.00 | |||
| Cheque Crocus Bulbs | 175.00 | |||
| Cheque 391 Food Bank | 250.00 | |||
| Interact Fun Day Exp | 3129.90 | |||
| PM Exp Hampers | 5863.24 | |||
| District Grant | 250.00 | |||
| Golf Blyth Club Food | 238.95 | |||
| Blyth Running Club Entries | 306.00 | |||
| Ch 100381 Xmas Band | 400.00 | |||
| L Wise Youth Awards | 405.00 | |||
| Inner Wheel Quiz Buffet (AK) | 33.14 | |||
| Internet TX Plessey News Hamper | 953.28 | |||
| Internet TX | 150.00 | |||
| TX GF Mampers | 953.28 | |||
| Car Ralley GC Posters | 181.40 | |||
| Total Donations | 20572.70 | 41405.28 | ||
| Balance In Hand | 41001.10 | 33269.10 |
SHEET 3 OF 3 2024/25 2023/24
YEAR ENDING JUNE 2025
| SUMMARY | ||||
|---|---|---|---|---|
| General Fund -100 Club | 11270.80 | 23078.17 | ||
| 100 Club | 0.00 | |||
| Centenery Club | 0.00 | |||
| Trust Fund | ||||
| Aims & Object | 41001.10 | 33269.10 | ||
| 52271.90 | 56347.27 | |||
| LOCATION OF FUNDS | ||||
| HSBC General | 12470.80 | 24278.17 | ||
| HSBC A&O | 39801.10 | 32069.10 | ||
| Virgin | ||||
| 52271.90 | 56347.27 | |||
| Balance | 52271.90 | 56347.27 | ||
| Notes | ||||
| Reserve Funds General | ||||
| J Stenhouse | 69.95 | |||
| Centenary Fund | 6505.37 | |||
| Total | 6575.32 | |||
| Balance | 5895.48 | |||
| Reserve Funds A&O | ||||
| NCC Cooking | 1573.53 | |||
| NCC Hamper | 15761.65 | |||
| Trust Fund | 9174.65 | |||
| International Donation | 1000.00 | |||
| 3 x Charity Donations | 750.00 | |||
| Interact | 3286.33 | |||
| Total | 31546.16 | |||
| Balance | 8254.94 |
We have examined the foregoing accounts with the bank statements, accounting details, vouchers and other accounting details supplied to us and report that they appear to be properly drawn up therewith.
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David Auld Jane Freeman
David Auid
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