Rotary Club of Lytham Trust Account Charity Number 1043480 Income and Expenditure Year Ending 30 June 2024 Rotary Income Golf 2023 Golf 2024 Calandar Donations (Burns night) Gift Aid Hunger Lunch Net 100 Club income Surplus ex Rotary House Bank Interest Collections Lytham Festlval Speclflc Funds Dementia UK Harrison's Run 2024 £ 3,200.00 £ 18,723.12 436.00 349.00 2023 £ 6,033.00 Lytham 624.00 124.00 506.00 84.00 597.00 £ 13,500.00 120.00 765.00 144.CNJ £ 10,142.25 278.26 18.32 £ 3,664.82 408.05 570.37 £ 37,934.19 ,< £ 21,159.00 Payments golf 2023 Lytham Festlval Youth Services Communities TRFY8 International Environment Club Misclllaneous Speciflc Funds Dementia UK Harrison's Run Golf 2023- NW Air AmbLSlance Golf 2023 - Melanoma UK Total £ 9,650.00 £ 1,673.00 £ 3,710.00 £ 1,543.00 £ 2,882.00 £ 1,440.00 962.65 839.02 £ 1,299.00 590.00 884.00 £ 3,622.20 £ 7,530.00 21.00 408.00 600.00 £ 1,000.00 £ 1,000.00 £ 20,854.87 Z £ 18.799.00 Surplus / Deficit £ 17,079.32 * £ 2,360.00 Restrlrted Funds Golf 2024 Golf 2023 Reserves £ 18.723.12 £ 1,000.00 £ 2,355.00 £ 22.078.12 Unrestritted Funds £ 17,649.56
Rotary Club of Lytham Trust Account Charity Number 1043480 Balance Sheet 30 June 2024 Rotary., 2024 £ 22,643.00 5.36 £ 17,079.32 £ 39,727.68 2023 £ 20.283.00 Trust Fund Bank Account Opening Balance difference Surplus/Loss Total Lytham £ 2,360.00 £ 22.643.00 Restricted Funds Golf 2024 Golf 2023 Resee5 £ 18,723.12 £ 1,000.00 £ 2,355.00 £ 22,078.12 Unrestritted Funds £ 17,649.56 * £ 22,643.QK) £ 39,727.68 £ 22,643.00 l/we have examined the income and expenditure accounts forthe year ending 30 June 2024 and the balance sheet to that date and confirm thatthese statements are in accordance with the records and Information provided. Slgned.. /k_