2024-06-30-accounts - The Rotary Club Of Ironbridge Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

POOW4611) Joilpnv 'papua ieyi JpaA a418u!Jnp siuawAed pue sid!a)aJ Sl140 pue frioz aunr OE uo sjasse lau s,qni) a4110 Ma!A Jlej pue anji e aA!8 siuawaipjs ie!JUEUy a4J 'UO!u!do Aw ui Jojja Jo Ai!JEin8aJJ! Aue Aq PasnE) Ja4ia4M 'SlUaWaiElSS!w ie!JaieLU wojj aajj aJE sjuawaieis ie!)ueu¥ ayi Ja4iayM UO uo!u!do ue wjoj 01 aw aiqEua OJ a)uap!Aa Jua!)yJns Ja41e8 01 SEM llpne Aw Jo aA.11)afqo ayi 'slUn)E E PUE 'Z 'T sJaqwnN JOJ siuno))e ayi u! ino ias siuawAed PUE sid!a)aJ 40 siuawaieis ayi 8u!s!Jdwo) a3p!JquoJi 10 qni) Ajeiou ayJ40 siuawaieis IE!Jueuy a41 pailpne aAPy I a8p!JquoJi w qni) knEW¥ a4140 saaisrui a4101 yoda trZOZ 3Nnr OE a3aN3 ¥V3A 3HI ¥04 SIN3W31VIS IVI3NVNla 39ai¥gNO¥I 40 gni) ¥v¥

Presldent Rachel's Year WKI 2024 My Presidential year got off to an excellent start in July with the presentation of our f irst award of the yeor, a community award for local bus driver David skitt who chose to give his cheque to Shropshire Air Ambulance. This was closely followed by another award to Wen( Breakwell for her service to the community in and around Mddeley. Her money was dornted to Severn Hospice. We played (m excellent game of bowlin9 at Leek and managed to beat them, meaning that we were pitched agairnst local rivals Welliryton in the semi- f inals. Unfortunately, we lost this match but put up a valiant f ight to the end! We again helped out at the Ironbridge Brass Bond Festival and enioyed some fantastic music whilst mannin9 the entrance desk. As Presidents priviled9e I was also able to represent the club at the evening concert which was thoroughly enjoyed, despite the torrential downpour. The human fruit machine was in action in Madeley in Au9USt (md we even mcinoged to pick up a new member. Peter Morris. who has already proved to be an excellent kotarian. Our [now annual] picnic for members and friends was held at The Water Rat with some lawn games to keep us all amused and we also hod an excellent turn out for the Famity Fun t)og Show in t)ale End Park, thanks to all the very hard work of Bob Gleave and his team of hardened ring masters, ticket sellers and do9 wranglers. September saw the Rotary Conference. held this year on our doorstep at Telford Spa and Country Club. fm pleased to report that several kotarians joined me in listenin9 to some inspirational speakers and eryioying the evenin9 meal (md entertainment. On the Sunday Wendy and Myself showed some of the participants oround fronbridge and 81i$ts Hill. flyin9 the f lag for our club again, despite more torrentiol rain. We presented an inf latable Paddle Board to Talking Men Telford. a local group that has been set up to help men open up about their own mental health stru99les through talk groups, outdoor activities and sport. Members were treated to a visit to the Telford Crisis Support offices to see exactly what goes on and how thiws are run. Simon Lellow gave a very inspiring rundown of how our donations are used. Telford Tree of Light switch on took place in November and representatives of all four local clubs plus our chosen charities, Severn Hospice, Hope House and Telford First Responders turned out to watch High Sheriff. kotarian Mondy Thorne. press the switch. Following on f rom this we have had speakers f rom Hope House and Telford First Responders talk to us about their work and several people had a go at resuscitation and learned how to use a def ibrillator. Chris Broad and Sheila Hopkinson got US Gll organiled with the Wrapping Station in the Telford Centre in the run up to Christmas and we made a really decent amount to contribute a cheque to Telford Crists Support ond top up our ring-fenced tvnount to continue the monthly food drops into the New Year. We also had the chance to raise some f unds at Much Wenlock Christmas Fayre Car Porkin9 thanks to Tony Roden who asked that the proceeds were dorbated to Shropshire Air Ambulance.

PRINTED 20/01/202514:33

2024 YEAR END

ROTARY CLUB OF IRONBRIDGE No.1 ACCOUNT

RECEIPTS AND PAYMENTS YEAR END 30JUNE 2024


RECEIPTS				PAYMENTS

Bank balance b/fwd		£1,465.73	ok

Reciepts
	Members Subs received	£2,115.04	ok	Subscriptions	£1,936.00	ok
				Payments for Meals at the Valley	£8,492.50	ok


	Members payments for meals	£8,329.50	ok	Honouraria	£480.00	ok
	Water Ratpicnic	£365.00	ok	Water Ratpicnic	£385.00	ok
	WINE RAFFLE	£381.30	ok	Badges / Banners / Regalia / Member Packs	£100.80	ok
	reconcilliation difference	£10.59	ok	Misc'expenditure	£131.11	ok
	Tfs from other a/cs	£265.50	ok	Tree of Light donation	£150.00	ok
				Members refunds	£100.00	ok

				Speakers	£60.00	ok


Sub Total Receipts		£11,466.93	ok	Sub Total Payments	£11,835.41	ok






				OpeningBank Balance		£1,465.73
				No 1 Account Receipts		£11,466.93
				Payments		£11,835.41
				No 1 Account Total Receipts less Payments		-£368.48
				Closing Bank Balance		£1,097.25

PRINTED 20/01/202514:33

2024 YEAR END

ROTARY CLUB OF IRONBRIDGE No 2 Account RECEIPTS AND PAYMENTS YEAR END 30 JUNE 2024

RECEIPTS				PAYMENTS

Bank balance b/fwd		£4,091.34	ok	Christmas Wrappingconsumables	£107.65	ok
				Dog Shows prizes	£178.37	ok
Reciepts				YoungMusician competitionprizes	£424.75	ok
	Christmas Present Wrapping	£3,392.92	ok	Cash Float for Thank You Evening	£400.00	ok
	TWINCL	£1,000.09	ok	A Williams Zip Wire Challenge	£100.00	ok
	Wine Raffle	£77.00	ok	Donation to Talking Men (through R Waterson)	£199.99	ok
	Human Fruit Machine	£165.39	ok	Young Kids Cancer Charity	£100.00	ok
	Dog Shows	£540.29	ok	Wenlock Olympians	£100.00	ok
	Members Donations	£213.50	ok	Clifton Community Cinema	£120.00	ok
	Much Wenlock Fayre Parking	£1,575.62	ok	Telford in Crisis Foodbank	£1,812.88	ok
				Donation to Broseley School Books	£500.00	ok
				Transfers to other Accounts	£590.50	ok
				Fruit Machine prizes	£111.27	ok



Sub Total Receipts		£6,964.81	ok	Sub total Bank payments	£4,745.41	ok

				Much Wenlock Christmas Fayre (cash)	£500.00	ok


				OpeningBank Balance		£4,091.34
				No 2 Account Receipts		£6,964.81
				Payments		£4,745.41
				No 2 Account Total Receipts less Payments		£2,219.40
				Closing Bank Balance		£6,310.74

PRINTED 20/01/202514:33

2024 YEAR END

ROTARY CLUB OF IRONBRIDGE No 3 ACCOUNT RECEIPTS AND PAYMENTS YEAR END 30JUNE 2024

RECEIPTS				PAYMENTS

Bankbalance b/fwd		£4,653.30	ok	Donations	£4,624.68	ok
				Rotary Foundation	£1,500.00	ok
				Polio Plus	£500.00	ok
	Donations Friends of Ironbridge	£170.00	ok	Telford Crisis Support	£719.36	ok
	Donations by Members	£295.98	ok	Lingen Davies	£200.00	ok
	HMRC	£1,627.55	ok	Telford Samaritans	£318.00	ok
	Store Collections	£3,191.44	ok	Air Ambulance	£900.00	ok
	Dog Show	£170.07	ok	Shropshire Blood Bikes	£340.00	ok
	Car Parking	£10.82	ok	Misc	£38.00	ok
	Xmas wrapping	£1,216.32	ok
	MISC	£92.00	ok
	TFs between a/cs	£500.00	ok





Sub Total Receipts		£7,274.18	ok	Sub Total Bank Payments	£9,140.04	ok



				OpeningBank Balance		4,653.30
				No 3 Account Receipts		7,274.18
				Payments		9,140.04
				No 3 Account Total Receipts less Payments		-1,865.86
				Closing Bank Balance		2,787.44