Rotary Club of Lytham Trust Account Charity Number 1043480 Income and Expenditure Year Ending 30 June 2025
| Income | 2025 | 2024 | ||||
|---|---|---|---|---|---|---|
| Golf2023 | £ | - | £ | 3,200.00 | ||
| Golf2024 | £ | 210.00 | £ | 18,723.12 | ||
| Golf2025 | £ | 23,546.04 | ||||
| Golf2026 | £ | 2,400.00 | ||||
| Calandar/Cards | £ | 507.52 | £ | 436.00 | ||
| Burns night/Pschic Night | £ | 1,358.00 | £ | 349.00 | ||
| ExNet 100 Club Donation | £ | 120.00 | £ | 144.00 | ||
| Surplus ex Rotary House | £ | 10,084.55 | £ | 10,142.25 | ||
| Bank Interest | £ | 1,181.57 | £ | 278.26 | ||
| Collections | £ | 402.94 | £ | 18.32 | ||
| Charity Ball | £ | 9,926.52 | ||||
| Lytham Festival | £ | 3,664.82 | ||||
| Specific Funds | ||||||
| Dementia UK | £ | 408.05 | ||||
| Harrison's Run | £ | 570.37 | ||||
| £ | 49,737.14 5° |
£ | 37,934.19 | |||
| Payments | ||||||
| golf2023 | £ | 9,650.00 | ||||
| Golf2024 | £ | 12,161.40 | ||||
| Golf 2025 | £ | 494.06 | ||||
| Pschic | £ | 222.00 | ||||
| Charity Ball | £ | 5,998.30 | ||||
| Youth Services | £ | 1,472.01 | £ | 962.65 | ||
| Communities | £ | 2,750.00 | £ | 839.02 | ||
| TRFY8 | £ | 1,410.31 | £ | 1,299.00 | ||
| International | £ | - | £ | 590.00 | ||
| Environment | £ | 46.84 | £ | 884.00 | ||
| Club | £ | 588.30 | £ | 3,622.20 | ||
| Miscillaneous | £ | 123.00 | ||||
| Specific Funds | ||||||
| Dementia UK | £ | 408.00 | ||||
| Harrison's Run | £ | 600.00 | ||||
| RNLI - Ball | £ | 4,100.00 | ||||
| Golf2023 -NW AirAmbulance | £ | 1,000.00 | ||||
| Golf2023 - Melanoma UK | £ | 1,000.00 | ||||
| Golf2023 -Trinity | £ | 1,000.00 | ||||
| Golf2024 -Trinity | £ | 2,500.00 | ||||
| Golf2024 - N Vision | £ | 2,500.00 | ||||
| Total | £ | 35,366.22 | — | £ | 20,854.87 | - |
| Surplus/Deficit | £ | 14,370.92 | .- | £ | 17,079.32 | - |
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|---|---|---|---|---|---|---|---|
|:|
|Rotary Club|of Lytham|
|Balance|2025|2024|.KOtary|
|General|Sheet 30 June 2025|tl velar|
|Account|1|July 2024|£|5,275.80|£|10,854.00|a|
|Surplus/Loss|£|1,036.70|£|754.80|
|Rotary House|Fund|-E|6,603.00|
|Subs|collected|for 2025|£|270.00|
|£|6,312.50|£|5,275.80|
|Rotary|House|at|Cost|£|2,000.00|£|2,000.00|
|Total|Club Assets|£|8,312.50|£|7,275.80|
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Rotary Club of Lytham Trust Account
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|---|---|---|---|---|---|---|
|2025|2024|
|Balance|Sheet|30|June|2024|
|Trust|Fund|carried|£|39,727.68|£|22,643.00|
|Opening|Balance|Difference|£|5.36|
|Surplus/Loss|£|14,370.92|£|17,079.32|
|Total|£|54,098.60|£|39,727.68|
|Restricted|Funds|
|Golf 23|£|1,000.00|
|Golf 24|£|18,723.12|
|Golf 25|f£|23,051.98|
|Golf 26|£|2,400.00|
|Rotary|House|£|3,855.00|£|2,355.00|
|£|29,306.98|£|22,078.12|
|Unrestricted|Funds|£|24,791.62|£|17,649.56|
|£|54,098.60|£|39,727.68|
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I/we have examined the income and expenditure accounts for the year ending 30 June 2025 and the balance sheet to that date and confirm that these statements are in accordance with the records and information provided.
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