Rotary Club of Heathfield & Waldron
18 July 2024
Trust Account - year ended 30.6.2024
| Brought Forward | 01 July 2023 | £ | 11,951.98 |
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|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Event | Budget | Actual | |||||
| International Rotary Grant | £ | 820.00 |
|||||
| Waldron Fun Day | £ | 4,500.00 |
£ | 6,485.09 |
|||
| Le Marche | £ | 500.00 |
£ | 2,965.48 |
|||
| President's Afternoon Tea | £ | 177.33 |
|||||
| Race Night/Quiz night | £ | 1,000.00 |
|||||
| Christmas Collection | £ | 2,500.00 |
£ | 4,955.39 |
|||
| Bluebell Walk | £ | 2,022.85 |
|||||
| Silent Auction | £ | 3,000.00 |
|||||
| Pre-owned clothes event | £ | - |
£ | 10,472.94 |
|||
| Heathfield Show | |||||||
| 2000 Club | £ | 3,000.00 |
£ | 2,707.00 |
|||
| Gift aid tax refund | £ | 600.00 |
£ | 4,152.50 |
|||
| Gift aided donations | £ | 300.00 |
£ | 150.00 |
|||
| Other Donations | £ | 1,000.00 |
£ | 360.00 |
|||
| Easy Fundraising | £ | 100.00 |
£ | 213.61 |
|||
| End Polio Now | £ | 56.95 |
|||||
| Bingo Night | £ | 75.45 |
|||||
| £ | 16,500.00 |
£ | 35,614.59 |
£ | 35,614.59 |
||
| £ | 47,566.57 |
Donations
| Donations | ||
|---|---|---|
| **0 ** | Budget Actual |
|
| Est £ | ||
| Foundation/Polio Now | 1000 | |
| Wealden Works | 2500 | |
| Waldron Pavilion Appeal | ||
| Kent & Sussex Air Ambulance | ||
| Heathfield CommunityCollege | 1350 | |
| Heathfield Youth Centre | 1000 | |
| Heathfield Street Pastors | 1000 | |
| Ukraine Appeal | ||
| Seniors Outing(s) | 800 | |
| VerityWorrall re Harper | ||
| PrimarySchools | 1500 | |
| Anna Croghan re London Marathon support | ||
| Uian Goemans re London to Brighton bike ride | ||
| British Legion | 100 | |
| ShelterBox | 1000 | |
| Water Aid | 500 | |
| Friends of Waldron Churches(£1000)* | 1000 | |
| FamilySupport Work(£1000)* | 1000 | |
| Mary's Meals | ||
| Turkish Eartquake Appeal to District 1120 | ||
| Pancreatic Cancer | ||
| Age UK(East Sussex) | ||
| SheepsettingLane School(re RotaryLadies) | ||
| Young at Heart (Rotary Ladies) Heathfield Café (Rotary Ladies) Kent & Sussex Air Ambulance(RotaryLadies) |
||
| Wealden TalkingNews | ||
| Tools for Self(2022 cost) | ||
| * Donations linked to Waldron Fun Day | ||
| 12750 | ||
| Represented by: Trust Account |
18,336.57 £ |
|
| 18,336.57 £ - £ |
||
| Total | 18,336.57 £ |