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
Rese￿e5
£ 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_