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2025-06-30-accounts
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The Rotary Club of Diss an |
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Club Accounts |
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Income |
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24/25 |
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Received into members accounts |
£28,271.20 |
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Total |
£28,271.20 |
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Trust Accounts |
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Income |
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24/25 |
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Donations - Inc Gift aid |
£ 3,940.29 |
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Easter Eggs 2025 Income Gross - inc GA where applicable |
£4,386.62 |
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Garden party 2024 income Gross |
£2,871.20 |
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Garden party 2025 income Gross |
£ 1,245.00 |
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Gaza Shelter Box appeal - Incl. GA |
£980.00 |
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Hiring out equipment |
£ 375.00 |
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John Cooper (Climb for BHF) |
£ 66.25 |
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Oktoberfest 2025 - NETT |
£ 480.00 |
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Proms concert (nett. Of costs- incl. GA) |
£3,562.67 |
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Quiz income (nett of costs) |
£473.00 |
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RYLA Refund/donation |
£725.00 |
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Santa Sleigh - collections - nett. Of cocts -inc GA (6 Nights) |
£3,590.98 |
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Save the Children appeal - Inc GA |
£1,219.08 |
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Scole Concert 2025 - NETT |
£1,026.50 |
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UKRAINE - Fire Engine appeal - incl GA |
£5,169.91 |
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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 |
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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 |
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B/F |
£9,072.33 |
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| Via TRUST |
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£8,206.02 |
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| Charity |
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£9,462.26 |
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Balance |
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