Rotary Club of the Vale of Belvoir Trust Fund At a meetlng of the Trustees on the 28th of November 2024 IT WAS RESOLVED That the accounts of the Trust Fund for the year 1* July 2023 to 30th June 2024 be acc8Pt8d 8S 8 true record of the Twst's financial actsvities durfng that perlod and that the accounts should be submitted to the Charlty Commlssion. Gerry ort- Presldent Stsve Carson -Tr88surer
TRUST ACCOUNT INCOME AND EXPENDITURE SUMMARY 1st July 2023 to 30th June 202
INCOME
| Arts and Crafts Show 2023 | 3831.68 |
|---|---|
| Co-Op Grant | 1013.6 |
| Float | 6714.28 |
| Maestros Event | 4231.56 |
| Frog Race | 1354.35 |
| Cabaret Evening | 1692.16 |
| Foundation Giving | 911.5 |
| Arts and Crafts Show 2024 | 3463.3 |
| Sponsored Walk | 1500 |
| Gift Aid | 3014.52 |
| Donations | 370.35 |
| Gross Interest | 171.76 |
28269.06
28269.06
| Brought Forward | 17317.54 |
|---|---|
| Income | 28269.06 |
| Sub | 45586.6 |
| Less Expenditure | 30473.07 |
| TOTAL Carry Forward | 15113.53 |
| Represented by: | |
| Current Account | 2572.17 |
| Deposit Account | 10876.36 |
| Event Account 1 | 935 |
| Event Account 2 | 730 |
| TOTAL | 15113.53 |
24
EXPENDITURE
COMM SERVICE
| COMM SERVICE | |||
|---|---|---|---|
| Taras Angels | 2519.82 | ||
| Memory Café | 700.35 | ||
| Audio Magazine | 1004 | ||
| Ukrainian Centre | 600 | ||
| Notts CC | 500 | ||
| Radcooks | 500 | ||
| PASIC | 500 | ||
| AshLea | 500 | ||
| Emids Xroads | 400 | ||
| Casy | 500 | ||
| Helping Hands | 100 | ||
| Priory | 500 | ||
| Severn re Skates | 350 | ||
| FarmEco | 1511.86 | ||
| Cot Comm Kitch | 250 | ||
| Cot Comm Gard | 50 | ||
| Nottm Pulm Frositis | 289 | ||
| EBGC Defb | 113.15 | ||
| Air Ambulance | 2336 | ||
| First Responders | 2336 | ||
| Dove Cottage | 970 | ||
| Float Expenses | 131.79 | ||
| Arts & Craft 2023 Exp | 1974.64 | ||
| Comm Forum Costs | 14.38 | ||
| Speaker Directed Dons | 75 | ||
| 18725.99 | |||
| INTER/FOUND | Shelter Box | 1100 | |
| Aquabox | 150 | ||
| Fishtail | 500 | ||
| Kwest | 500 | ||
| CHAU | 1015 | ||
| Foundation DRF | 500 | ||
| Foundation Giving | 1141.5 | ||
| EPN/Crocus | 175 | ||
| 5081.5 | |||
| YOUTH | Life Education | 500 | |
| Child Paint Competition | 450.94 | ||
| Dictionaries4Life | 2006.4 | ||
| 2957.34 | |||
| EVENTS | Maestro Evening Exp | 1704 | |
| Cabaret Evening Exp | 525 | ||
| 2229 | |||
| CAPITAL COSTS | Computer Equipment | 1074.48 | |
| Card Reader Rental | 178.8 | ||
| Banner | 90.95 |
1344.23 135.01 MISC 30473.07
I have been appointed by the Trustees of the Rotary Club of the Vale of BeLvoir to inspect the accounts of the Trust Fund for the period 1" July 2023 th to 30 June 2024. Having done so I can confirm that they appear to be an accurate record of the Trust Fund finances for the period in question, based on the papers and information exhibited to me by the Treasurer. Peterjordan