|||**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**|**###**||