**Rotary Club of Heathfield & Waldron** 

18 July 2024 

## **Trust Account - year ended 30.6.2024** 

|Brought Forward|||01 July 2023|||£|11,951.98<br>|
|---|---|---|---|---|---|---|---|
||**Receipts**|||||||
|**Event**||**Budget**||**Actual**||||
|International Rotary Grant||||£|820.00<br>|||
|Waldron Fun Day||£|4,500.00<br>|£|6,485.09<br>|||
|Le Marche||£|500.00<br>|£|2,965.48<br>|||
|President's Afternoon Tea||||£|177.33<br>|||
|Race Night/Quiz night||£|1,000.00<br>|||||
|Christmas Collection||£|2,500.00<br>|£|4,955.39<br>|||
|Bluebell Walk||||£|2,022.85<br>|||
|Silent Auction||£|3,000.00<br>|||||
|Pre-owned clothes event||£|-<br>|£|10,472.94<br>|||
|Heathfield Show||||||||
|2000 Club||£|3,000.00<br>|£|2,707.00<br>|||
|Gift aid tax refund||£|600.00<br>|£|4,152.50<br>|||
|Gift aided donations||£|300.00<br>|£|150.00<br>|||
|Other Donations||£|1,000.00<br>|£|360.00<br>|||
|Easy Fundraising||£|100.00<br>|£|213.61<br>|||
|End Polio Now||||£|56.95<br>|||
|Bingo Night||||£|75.45<br>|||
|||£|16,500.00<br>|£|35,614.59<br>|£|35,614.59<br>|
|||||||£|47,566.57<br>|



## **Donations** 

|**Donations**|||
|---|---|---|
|**0 **|**Budget**<br>**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)<br>Heathfield Café (Rotary Ladies)<br>Kent & Sussex Air Ambulance(RotaryLadies)|||
|Wealden TalkingNews|||
|Tools for Self(2022 cost)|||
|* Donations linked to Waldron Fun Day|||
||12750||
|**Represented by:**<br>Trust Account||**18,336.57**<br>**£**|
|||18,336.57<br>£<br>-<br>£|
|**Total**||**18,336.57**<br>**£**|