| The Rotary Club of Diss an | ||
|---|---|---|
| Club Accounts | ||
| Income | ||
| 24/25 | ||
| Received into members accounts | £28,271.20 |
| Total | £28,271.20 | |
|---|---|---|
| Trust Accounts | ||
| Income | ||
| 24/25 | ||
| Donations - Inc Gift aid | £ 3,940.29 | |
| Easter Eggs 2025 Income Gross - inc GA where applicable | £4,386.62 | |
| Garden party 2024 income Gross | £2,871.20 | |
| Garden party 2025 income Gross | £ 1,245.00 | |
| Gaza Shelter Box appeal - Incl. GA | £980.00 | |
| Hiring out equipment | £ 375.00 | |
| John Cooper (Climb for BHF) | £ 66.25 | |
| Oktoberfest 2025 - NETT | £ 480.00 | |
| Proms concert (nett. Of costs- incl. GA) | £3,562.67 | |
| Quiz income (nett of costs) | £473.00 | |
| RYLA Refund/donation | £725.00 | |
| Santa Sleigh - collections - nett. Of cocts -inc GA (6 Nights) | £3,590.98 | |
| Save the Children appeal - Inc GA | £1,219.08 | |
| Scole Concert 2025 - NETT | £1,026.50 | |
| UKRAINE - Fire Engine appeal - incl GA | £5,169.91 | |
| Total | £30,111.50 |
nd District accounts for period 01/07/2024 - 30/06/2025
Expenditure
| Budget | 24/25 | |
|---|---|---|
| Accounts examiner | £ 45.00 | -£28.00 |
| Bank / Sumup Charges | £ 100.00 | -£80.14 |
| Licences | £ 20.00 | -£41.00 |
| Methodist Church Donation (Barn) | £ 300.00 | £0.00 |
| MISC - General running exp. | £ 600.00 | -£583.70 |
| Presidents Hon | £ 300.00 | -£300.00 |
| R.I.B.I + District subs | £ 4,176.90 | -£4,376.83 |
| Regalia | £ 50.00 | -£109.50 |
| Speaker Expenses | £ 500.00 | -£230.00 |
| Stationery | £ 60.00 | -£66.94 |
| Transfer to Trust account NETT | -£8,241.25 | |
| Venue and meals | -£15,080.15 | |
| Total | £ 6,151.90 | ### |
Expenditure
| Budget | 24/25 | |
|---|---|---|
| Bank / sumup Charges | £ 100.00 | -£116.99 |
| Charitable Donations (See table below) | -£24,455.61 | |
| Defb | -£702.00 | |
| Easter Eggs 2025 Expenditure | -£1,406.00 | |
| Garden Party Expenditure 2024 | -£524.41 | |
| Garden Party Expenditure 2025 | -£80.40 | |
| RYLA | -£800.00 | |
| Sanctuary boxes (see table below) | -£896.81 | |
| Auction of Promises Expenses | -£18.10 | |
| Total | £ 100.00 | ### |
| B/F | £9,072.33 | ||
| Via TRUST | |||
| £8,206.02 | |||
| Charity | £9,462.26 | ||
| ** | |||
| ** | |||
| ** | |||
| ** | |||
| Balance | ### |