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2025-06-30-accounts

The Rotary Club of Farnham Weyside

Statement of Financial Activities (SOFA) For the Year Ended 30 June 2025

Income

Fundraising Event Income: £31,515 Fundraising Activities (Quiz): £1,135 Membership Subscriptions: £3,542

Total Income: £36,192

Expenditure

Expenditure on Charitable Activities: - Grants to Charities: £13,563

Cost of Raising Funds: - Event Costs: £12,692

Support Costs: - Rotary International Subscriptions: £3,491

Total Expenditure: £29,746

Net Income (Surplus): £6,446

Balance Sheet at 30 June 2025

Current Assets: - Cash: £23,300 - Bank: £7,736 Total Assets: £31,036

Liabilities: £0

Net Assets: £31,036

Funds: - Opening Funds: £24,590

Trustees' Annual Report

The trustees present their report and financial statements for the year ended 30 June 2025.

The Rotary Club continued its charitable activities during the year, raising funds through events and other activities to support local and international charitable causes.

Income for the year totalled £36,192, primarily from fundraising events and member subscriptions.

Expenditure included grants to charities of £13,563, costs of raising funds of £12,692, and support costs of £3,491, including Rotary International subscriptions.

The net surplus for the year was £6,446 which has been added to unrestricted funds.

The trustees consider the financial position of the Club to be satisfactory and confirm that the Club remains able to continue its charitable activities.

Signed........................................................................ Roy Davenport – Club President -Trustee

Signed..........................................................................L Pattie – Treasurer - Trustee