CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2025 GENERAL ACCOUNTS
| 31.3.25 | 31.3.24 | |||||
|---|---|---|---|---|---|---|
| General Account | ||||||
| Assets: | ||||||
| Members' Accounts | 443.06 | 899.36 | ||||
| General Bank Account | 2,209.72 | 2,364.61 | ||||
| Debtors | 187.58 | 1,515.83 | ||||
| 2,840.36 | 4,779.80 | |||||
| Creditors: | 0.00 | 0.00 | ||||
| Members Accounts | (2,811.38) | (1,569.64) | ||||
| 28.98 | 3,210.16 | |||||
| Represented by: | ||||||
| 1.4.24 | Profit | 31.3.25 | 1.4.23 | Profit | 31.3.24 | |
| General Fund | 3,210.16 | (3,181.18) | 28.98 | 2,311.84 | 898.32 | 3,210.16 |
| Total | 3,210.16 | (3,181.18) | 28.98 | 2,311.84 | 898.32 | 3,210.16 |
R Dean Hon. Treasurer 31/03/2025
CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2025
| General Account - Detail Income Membership fees (National capitation) Recovery of meals Recovery of activities Fines and Master at Arms Raffle Fundraising football Other income Alex Donation Shirts Caterham pub crawl Expenses National capitations Jewels Meals paid Activities membership fees Guests Advertising Old Boys Night Caterham 7 Pub crawl Badges Football International weekend Flowers and gifts Shirt expense (Loss)/Profit for the year Reserves brought forward Represented by: Assets Members' accounts Debtors GP Bank Account Liabilities Creditors Members' Accounts |
£ £ 1,615.00 3,992.35 2,978.43 141.28 1,230.51 2,757.70 0.00 - 0.00 818.00 13,533.27 1,615.00 471.94 3,902.23 3,014.74 1,029.85 366.70 28.74 - 716.20 356.40 1,256.91 3,792.74 163.00 - (16,714.45) (3,181.18) 3,210.16 28.98 443.06 187.58 2,209.72 2,840.36 (2,811.38) 28.98 2025 |
£ £ 1,275.00 4,477.68 1,567.50 281.69 1,100.00 2,590.00 109.41 274.00 338.00 0.00 12,013.28 1,275.00 249.00 4,497.68 1,587.40 301.11 521.00 580.80 236.50 333.72 826.07 - 361.90 344.78 (11,114.96) 898.32 2,311.84 3,210.16 899.36 1,515.83 2,364.61 4,779.80 (1,569.64) 3,210.16 2024 |
£ £ 1,275.00 4,477.68 1,567.50 281.69 1,100.00 2,590.00 109.41 274.00 338.00 0.00 12,013.28 1,275.00 249.00 4,497.68 1,587.40 301.11 521.00 580.80 236.50 333.72 826.07 - 361.90 344.78 (11,114.96) 898.32 2,311.84 3,210.16 899.36 1,515.83 2,364.61 4,779.80 (1,569.64) 3,210.16 2024 |
|---|---|---|---|
| 898.32 2,311.84 |
|||
| 3,210.16 | |||
| 899.36 1,515.83 2,364.61 |
|||
| 4,779.80 (1,569.64) |
|||
| 3,210.16 |
| CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31.3.25 31 MARCH 2025 CHARITY ACCOUNTS Fireworks Beer festival Total £ £ £ INCOME Fireworks 36,286.37 36,286.37 Beer Festival 49,016.69 49,016.69 Other income 989.56 989.56 37,275.93 49,016.69 86,292.62 EXPENSES Fireworks costs (16,490.55) (16,490.55) Other costs (2,143.97) (2,143.97) Beer Festival costs (26,077.86) (26,077.86) (18,634.52) (26,077.86) (44,712.38) 18,641.41 22,938.83 41,580.24 Donations (47,445.15) 0.00 (47,445.15) Result (28,803.74) 22,938.83 (5,864.91) Reserves 30,005.67 0.00 30,005.67 Reserves c/f 1,201.93 22,938.83 24,140.76 Transfer 22,938.83 (22,938.83) 24,140.76 0.00 24,140.76 Charity Current account 2,111.89 - 2,111.89 Debtors 3,201.78 3,201.78 Charities owed (5,317.58) (5,317.58) Charity Deposit Account 25,028.29 25,028.29 Beer Festival Account 511.01 511.01 Owed to Area (1,394.63) (1,394.63) 24,140.76 - 24,140.76 |
31.3.24 Total £ 31,720.51 36,860.21 2,319.51 |
|
|---|---|---|
| 70,900.23 | ||
| (12,591.17) (2,503.91) (22,024.05) |
||
| (37,119.13) | ||
| 33,781.10 (28,376.96) |
||
| 5,404.14 | ||
| 24,601.53 | ||
| 30,005.67 | ||
| 30,005.67 | ||
| 1,611.81 0.00 0.00 30,000.00 88.41 (1,694.55) |
||
| 30,005.67 |
| CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2025 Beer Festival Barrel sponsorship 6,942.71 Other sponsorship 4,830.00 Presales 12,010.57 Beer sales 17,770.77 Matched funding 7,462.64 49,016.69 Marketing 2025.75 Equipment 7787.85 Glasses 2095.2 Beer & Cider 11510.62 Food 1708.44 Band 950 26,077.86 22,938.83 Fireworks income 1,070.00 Drinks tent 4,709.99 Bucket collection 583.47 Matched giving 613.24 Good causes p 1,796.00 Presales 27,513.67 36,286.37 Expenses Site equipment (fireworks) 773.43 Advertising 2,257.32 Responders 160.00 Drinks tent 1,567.75 Torches 347.76 Firework leaflets Tractor 1,080.00 Food 624.30 Firework toilet hire 750.00 Build a guy 300.00 Firework Display cost 7,970.00 Fireworks PA system 659.99 16,490.55 19,795.82 Tandridge Council - Santa dash 450.00 Benevity donation - caterham 7 pub crawl - Waller Pain 180.31 Charities Trust - Interest receivable 359.25 989.56 Expenses Santa dash 31.92 caterham 7 pub crawl - Waller Pain 3.05 Minibus training - Assets 1,189.16 Website 490.67 Shed refurbishment 429.17 2,143.97 (1,154.41) 2025 2025 2025 |
6,500.00 4,289.50 9,646.50 16,380.57 43.64 36,860.21 1,032.49 4,831.17 2,020.80 12,194.81 1,144.78 800.00 22,024.05 14,836.16 326.15 4,531.01 329.33 721.04 1,510.80 24,302.18 31,720.51 238.25 1,226.70 - 1,812.52 - - 564.00 120.70 883.20 175.00 6,970.80 600.00 12,591.17 19,129.34 - - 105.28 720.38 130.76 1,180.00 183.09 2,319.51 47.00 662.40 45.51 252.00 1,497.00 - - 2,503.91 (184.40) 2024 2024 2024 |
6,500.00 4,289.50 9,646.50 16,380.57 43.64 36,860.21 1,032.49 4,831.17 2,020.80 12,194.81 1,144.78 800.00 22,024.05 14,836.16 326.15 4,531.01 329.33 721.04 1,510.80 24,302.18 31,720.51 238.25 1,226.70 - 1,812.52 - - 564.00 120.70 883.20 175.00 6,970.80 600.00 12,591.17 19,129.34 - - 105.28 720.38 130.76 1,180.00 183.09 2,319.51 47.00 662.40 45.51 252.00 1,497.00 - - 2,503.91 (184.40) 2024 2024 2024 |
|---|---|---|
| 47.00 662.40 45.51 252.00 1,497.00 - - |
||
| (184.40) |
| CATERHAM & DISTRICT ROUND TABLE TRUST FUND 31 MARCH 2025 CHARITY ACCOUNTS £ £ LIST OF DONATIONS Anthony Nolan Bone Marrow Appeal 2,740.00 Arc special needs xmas dinner Arc Pokemon Club Audley School PTA 274.00 Bens brooms Blind runner 100.00 Breck Foundation 5,150.00 British Heart Foundation (Pumas) 274.00 1st Caterham Scouts 692.00 1st Chaldon Guides 412.00 5th Caterham Scouts 692.00 Caterham Scouts District Caterham flag 274.00 Caterham Community Choir 274.00 Caterham Food Bank 822.00 Caterham Responders Caterham School Bursary Fund Caterham Festival Caterham Sea Scouts 274.00 Chaldon animal sanctuary 274.00 Children Cancer 274.00 Chrestos Mission 1,000.00 Cirencester Round Table charity 774.00 Cure Leukaemia 274.00 Clifton Hill School upcycling 500.00 Crawley Sword Club 150.00 Croham Valley Explorers 274.00 Croydon/Sutton Warriors 500.00 De Stafford School football team 367.05 Diveability 274.00 Donyngs Bowls Club 274.00 Duffus Foundation 5,274.00 East Surrey Hospital (Children) 551.37 East Surrey Museum 500.00 First Community Health (Dene) 1,635.00 FND Action UK 274.00 Freddie Cantrill 260.00 Freddie Farmer Foundation 274.00 Kent Air Ambulance Lebanon Aid 274.00 Lord Taverners Mary Frances Trust 5,000.00 Medical Aid Palestine 548.00 Men Who Talk 3,423.73 New Addington amateur boxing club 274.00 National Trust (volunteers) 274.00 Orpheus Centre 450.00 Peru trek Prospero Theatre 4,000.00 Caterham Pumas Youth Football Club 1,000.00 Quest Academy (Monks Hill Primary School) 274.00 Redhill Corps 300.00 Rubens Fund Scout Jamborees Soper Hall Community Centre 1,500.00 St Catherine's Hospice 250.00 St Christopher's Hospice 1,500.00 St Francis School St John Ambulance 274.00 St Silvans Sunnydown School 1,100.00 Ukraine refugees UN Gaza appeal 274.00 Viewpoint Centre Warlingham Rugby Club 274.00 Wrexham Round Table charity 274.00 Westway Christmas Day lunch 500.00 47,445.15 2025 |
£ £ 2,500.00 274.00 274.00 52.41 720.00 510.80 666.00 822.00 480.00 274.00 10.00 - 274.00 274.00 274.00 2,500.00 1,315.75 274.00 274.00 274.00 5,272.00 300.00 274.00 274.00 1,500.00 1,167.00 167.00 3,288.00 500.00 3,064.00 274.00 274.00 28,376.96 2024 |
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