THE ROTARY CLUB OF RIPON ACCOUNTS YEAR ENDED 30TH JUNE 2024 CLUB ACCOUNT RECEIPTS AND PAYMENTS ACCOUNT
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2023 2,023 NARRATIVE 2024 2024
£ £ £ £
RECEIPTS
3212 Subscriptions 4541
220 Subscriptions 2022 / 23 Subscriptions 2023 / 2024 270
1249 Charter Night Receipts 1670
659 Donation / Sundries
0 Clothing Receipts 527
5,340 7,008
PAYMENTS
3,219 R.I.B.I. 3,698
0 DISTRICT 1040 No Levy 2022/23 440
300 President's Honorarium / Expenses 300
16 Regalia / Badges 34
144 RIBI Web Site/ZOOM 50
181 Officers Expenses / Stationery 249
1,907 Charter Night Costs 1,702
0 Clothing Purchases 527
423 Garage Rental [In Bike Ride Costs 2023/2024] 0
100 Technology Tournament 100
97 Sundries 335
6,387 7,435
-1,047 SURPLUS/ [DEFICIT] -427
£5,340 £5,340 £7,008 £7,008
LUNCH ACCOUNT
RECEIPTS AND PAYMENTS ACCOUNT
2023 2,023 2024 2024
£ £ £ £
RECEIPTS
24,270 Lunch Fees Received 27,971
PAYMENTS
23,578 Payments to Ripon Rugby Club 29,470
200 Staff Gratuities 200
23,778 29,670
492 SURPLUS/ [DEFICIT] -1,699
£24,270 £24,270 £27,971 £27,971
CONSOLIDATED CLUB FUNDS STATEMENT
2023 2,023 2024 2024
£ £ £ £
3,375 Club Account Opening Bal 1 July 2,328
-1,047 SURPLUS / [Deficit] -427
2,328 30th June 2024 Balance 1,901
4,027 Lunch Account Opening Bal 1 July 4,519
492 SURPLUS / [Deficit] -1,699
4,519 30th June 2024 Balance 2,820
4,721
Represented By:
6,847 Bank Current Account 4,721
£6,847 £6,847 TOTAL CLUB FUNDS £4,721 £4,721
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THE ROTARY CLUB OF RIPON TRUST FUND CHARITY NO 1089518 RECEIPTS AND PAYMENTS ACCOUNT
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2023 2,023 NARRATIVE 2024 2024
£ £ £ £
RECEIPTS
1,000 RIBI Matching Grant 0
10027 2023 President's Charities 2024 5,254
145 Tree Planting 0
3081 Members Donations 2,630
786 Gift Aid Repayment 0
500 Ripon City Council + N Y C C 1,500
685 Members Raffle 1,186
835 Sanctuary Walk 1,345
1708 Proms Evening 2,964
772 Signathon 0
2325 International Collections and Events 3,811
0 Benevolent Fund Allowance 525
15113 Bike Ride 18,661
36,977 37,876
PAYMENTS
2710 Environment Committee Expenses [Including Trees] 1253
1050 RYLA [2 Students] 1050
0 President's Charity [2024 - MND] 8500
0 ] President's Charity [2023 - Vamos] 8431
26550 ] Donations Schedule 13881
821 Ukraine Appeal /Pakistan 0
3235 Bike Ride 3574
34,366 36,689
2,611 SURPLUS / [DEFICIT] 1,187
£36,977.00 £36,977.00 £37,876 £37,876
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| 2023 2,023 £ £ 15,041 2,611 17,652 17,652 £17,652 £17,652 |
TRUST FUND STATEMENT Trust Fund Opening Bal 1 July SURPLUS/ [Deficit] Balance 30th June 2024 Represented By: Current Account |
2024 2024 £ £ 17,652 1,187 18,839 18,839 £18,839 £18,839 |
|---|---|---|
THE ROTARY CLUB OF RIPON BENEVOLENT ACCOUNT RECEIPTS AND PAYMENTS ACCOUNT
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||||||
|---|---|---|---|---|
|2023|2,023|NARRATIVE|2024|2024|
|£|£|£|£|
|RECEIPTS|
|2,337|Members Foundation Contributions|2820|
|557|CCLA Dividends|562|
|568|Gift Aid Repayment [21/22]|667|
|0|Barclays Bank Matched Funding|500|
|3,462|4,549|
|PAYMENTS|
|0|RYLA|525|
|2,000|RIBI Foundation|3375|
|600|RIBI Polio Plus|1125|
|2,600|5025|
|862|SURPLUS/ [DEFICIT]|-476|
|3,462|3,462|£4,549|£4,549|
|2023|2,023|BENEVOLENT FUND STATEMENT|2024|2024|
|£|£|£|£|
|13,675|Benevolent Ac Open Bal 1 July|14,537|
|862|SURPLUS/ [DEFICIT]|-476|
|2024 - 2025|14,537|Balance 30th June 2024|14,061|
|Represented By:|
|12,000|CCLA Investment (at cost)|12000|
|2,537|Barclays Bank Current Account|2,061|
|£14,537|14,537|£14,061|£14,061|
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The Balance Sheets and Income and Expenditure Accounts have been prepared for the treasurer and checked by the Independent Examiners from the records, vouchers and documentation exhibited and are in accord with the Bank accounts.
The valuation of the CCLA Investment as at 30 June 2024 was £ 19,926.00
William Robinson, F.A.C.C.A. Independent Examiner David Baxter, A.C.I.B. Independent Examiner. John Groves, July - November Treasurer Peter Cooper, Dec - June Treasurer.
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Rotary Club of Ripon General Donations Schedule 2023 - 2024
Leeds Learning Trust 250.00
Ripon Community Link L N OP 1,537.00
Yorkshire Air Ambulance 1,000.00
North Yorkshire Hospice 1,500.00
Dementia Forward 1,000.00
Inner Wheel Club of Ripon 700.00
Community House Food Bank 500.00
Methodist Guides Mexico 200.00
HADCA 200.00
Shelter Box 701.00
Reach Beyond 500.00
Hope and Homes For Children 500.00
Microloans 500.00
Médecins Sans Frontières 1,543.00
Vamos 250.00
Afghan Refugees 250.00
Harrogate Homeless 1,000.00
Ripon Mens Shed 500.00
Ripon Theatre Festival 250.00
Y M C A 1,500.00
14,381.00
Unpaid From 22/23 [ 500.00 ]
13,881.00
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