## THE ROTARY CLUB OF GERRARDS CROSS & CHALFONT ST. PETER **----- Start of picture text -----**
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## ACCOUNTS FOR THE YEAR ENDING 30TH JUNE 2025 **----- Start of picture text -----**
|||||| |---|---|---|---|---| |Club|Officers:-| |Ian|Williams|-|President| |Douglas|Maclaine|-|Hon.|Secretary| |Tony|Wallington|-|Hon.|Treasurer| **----- End of picture text -----**
## Contents **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |Contents|Page| |General|Account|Income &|Expenditure|and|Balance|Sheet|2| |Charity|Account|Income &|Expenditure|3| |Charity Account Balance|Sheet|4| |Notes|to|the|Accounts|5-6| |Report of the|Hon.|Treasurer and Hon.|Reporting|Accountant|7| **----- End of picture text -----**
## Registered Charity No. 1054714 ## THE ROTARY CLUB OF GERRARDS CROSS & CHALFONT ST. PETER Income and Expenditure for the year ending 30th June 2025 ## GENERAL ACCOUNT **----- Start of picture text -----**
Notes
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2023/2024 2024/2025
£ INCOME
2,250 Subscriptions 2,000.00
1,710 Lunches/functions 859.00 t
60 Raffles 0.00
25 Miscellaneous 30.00
26 Bank interest 18.45
4,0714TOTAL Income 2,907.45
2023/2024 2024/2025
£ EXPENDITURE
2,455 Lunches/functions 1,190.00 1
1,248 RIBI Dues 1,312.00
226 Club Administration & Regalia etc. 607.60
288 District 1090 Dues and Conference 288.00
O Insurance 247.86
0 Miscellaneous 140.00
4,216)TOTAL Expenditure 3,785.46
-146 Net Income (+ve)/Expenditure (-ve)} -878.01
2023/2024 BALANCE SHEET as at 30th June 2025 2024/2025
£
1,489 Accumulatedfund Ist July 2024 1,342.86
-146 Net Income (+ve)/Expenditure (-ve) -878.01
1,343 Accumulatedfund 30th June 2025 464.85
1,343{Cash in Bank - General fund 464.85
1,343Net Assets as at 30th June 2025 464.85)
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2 ## THE ROTARY CLUB OF GERRARDS CROSS & CHALFONT ST. PETER Income and Expenditure for the year ending 30th June 2025 ## CHARITY ACCOUNT Notes ## 2023/2024 £ INCOME 11,356 Xmas Float 16,153 Golf Day 3,820 Golf Day - Next Year 2,963 Classic Car Show 815 Classic Car Show next year 4,490 Donations and Rotary Foundation 5,529 Gift Aid 0 AEGON Investment 4,773 Gala Dinner 226 Bank interest 2024/2025 11,813.51 3 18,101.16 4 300.00 4 3,382.95 S 1,724.54 5 1,909.02 2,381.21 4,309.61 7 0.00 6 213.49 ## 50,124]TOTAL Income 44,135.49 **----- Start of picture text -----**
2023/2024 2024/2025
£ EXPENDITURE
22,700 Donations 19,800.00 2
398 Xmas Float 1,562.69 3
12,038 Goif Day 16,268.12 4
638 Classic Car Show 500.00 5
6,190 Gala Dinner 0.00 6
0 Miscellaneous 3,270.80
Committees’ Expenditure
2,313 Community and Vocational 1,842.33
982 Youth Services 965.00
600 International Service 0.00
1,400 Rotary Foundation 1,300.00
47,2598FOTAL Expenditure 45,508.94
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2,866 Net Income (+ve)/Expenditure (-ve) -1,373.45 3 ## THE ROTARY CLUB OF GERRARDS CROSS & CHALFONT ST. PETER ## CHARITY ACCOUNT **----- Start of picture text -----**
2023/2024 BALANCE SHEET as at 30th June 2025 2024/2025
£ £
13,937 Accumulatedfund Ist July 2024 12,170,69
-3 Aegon Investment Valuation change 0.00
2,566 Surplus / Deficit -1,373.45
16,500 Accumulatedfund 30th June 2025 [10,797.24]
Represented by Assets
412,171 Cash in Bank - Charity Fund 10,797.24
4,329 Aegon Investment Valuation (16th August 2024) 0.00
16,500)Net Assets as at 30th June 2025
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4 _ ne| ## THE ROTARY CLUB OF GERRARDS CROSS & CHALFONT ST. PETER ## GENERAL ACCOUNT **----- Start of picture text -----**
Note
1 Lunches and Functions
Income less Expenditure
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Net.
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## CHARITY ACCOUNT **----- Start of picture text -----**
Note
2 Donations to Charities Total
Riding for the Disabled £5,000.00
Scannappeal £3,000.00
Guide Dogs for the Blind £2,500.00
Burnham FC £2,000.00
Middx in the Community £1,250.00
Rennie Grove Hospice £1,000.00
Sikhana Goid Spoon Festival £1,000.00
Aquabox £900.00
Kindness Club £750.00
Duncan Lock House Social Club £700.00
Chalfont Park SA £600.00
Ruth Strauss Foundation £500.00
Thames Valley Air Ambulance £250.00
British Legion £200.00
GX Golf Club Captains Charity £150.00
Expenditure (£ 22,700.00 in 2023/2024)
3 Xmas Float
Income £11,813.51
Expenses £1,562.69
Net (£10,958.01 in 2023/2024
4 Golf Day
Organised jointly with Misbourne Matins Rotary Club and
Gerrards Cross Golf Club. Net proceeds split three ways.
Income £18,101.16
Income for next year £300.00
Expenses £16,268.12
Net (£4,114.89 in 2023/2024)
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5 5 Classic Car Show Income Income for next year Expenses Net (£2,324.54 2023/2024} £3,382.95 £1,724.54 £500.00 £2,882.95 - 6 Gala dinner No event in this financial year 6 # THE ROTARY CLUB OF GERRARDS CROSS & CHALFONT ST. PETER # ACCOUNTS FOR THE YEAR ENDING 30TH JUNE 2025 Report of the Honorary Treasurer to the Members of the Rotary Club of Gerrards Cross & Chalfont St. Peter I have prepared these accounts in accordance with the generally accepted accounting standards from the accounting records and from the explanations and documents provided to me by Officers and Committee Chairmen of the Rotary Club of Gerrards Cross & Chalfont St. Peter and I confirm that they are in accordance therewith. **----- Start of picture text -----**
Tony Wallington hd:ijGyf Sal Date MK,Ks [uy)][Chih][ &][ o] OS,
Hon.Treasurer as
To the Members of the Rotary Club of Gerrards Cross & Chalfont St. Peter
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The attached accounts for the year ended 30th June 2025 have been prepared by the Hon. ‘Treasurer of the Club. We have received the accounts and explanations and certify that they are in accordance with the underlying records and explanations received. CharteredNUNN HAYWARDAccountants LLP **----- Start of picture text -----**
Date
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