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| Income & Expenditure Accounts For the Year Ended 30th June 2025 Income& Expenditure Accounts FortheYear Ended 30thJune2025 |
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| Income Income |
2024/5 2024/5 |
2023/4 2023/4 |
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| HMRC Gift Aid Horseride HMRC Gift Aid Horseride |
901.73 5,827.65 901.73 5,827.65 |
349.75 4,707.11 349.75 4,707.11 |
HOME | MEMBERS | The Club | Reports | Accounts | |||||||||
| Partnerships Partnerships |
1,083.60 1,083.60 |
679.80 679.80 |
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| Donations Shoeboxes DonationsShoeboxes |
305.95 305.95 |
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| Ploughing Match PloughingMatch |
888.00 888.00 |
1,336.00 1,336.00 |
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| Tree Sales TreeSales |
12,579.27 12,579.27 |
11,299.38 11,299.38 |
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| Christmas Collection ChristmasCollection |
2,208.88 2,208.88 |
2,490.92 2,490.92 |
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| Golf Day GolfDay |
6,469.02 6,469.02 |
4,369.58 4,369.58 |
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| Members Members |
750.00 750.00 |
750.00 750.00 |
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| Other Other |
90.00 90.00 |
1,104.26 1,104.26 |
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| Total Income TotalIncome |
31,104.10 31,104.10 |
27,086.80 27,086.80 |
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| TRUST ACCOUNTS | Annual Accounts. Expenditure Fund-Raising Events Expenditure Fund-Raising Events |
Annual Accounts. | GENERAL ACCOUNT | |||||||||||||
| Horse Ride HorseRide |
295.96 295.96 |
735.84 735.84 |
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| Trees Trees |
8,200.20 8,200.20 |
8042.4 8042.4 |
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| Golf Day GolfDay |
3,145.20 3,145.20 |
2483.92 2483.92 |
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| To Read the Report simply click on the + sign. Total Fund Raising Expenses 11,641.36 11,262.16 Donations TotalFundRaisingExpenses 11,641.36 11,262.16 Donations |
To Read the Report simply click on the + sign. | |||||||||||||||
| Donation to Rotary Ukraine Film School Donation to Rotary Ukraine |
Donation to Rotary Ukraine Film School Film School |
1,000.00 1,000.00 |
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| Derby Mountain Rescue Derby Mountain Rescue |
2,500.00 2,500.00 |
1,600.00 1,600.00 |
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| (If problems viewing try refreshing page) Careline 1,750.00 500.00 Rotary Foundation Polio 750.00 1,000.00 Aquabox 1,000.00 1,000.00 Careline 1,750.00 500.00 Rotary Foundation Polio 750.00 1,000.00 Aquabox 1,000.00 1,000.00 |
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| CAPE Donation CAPE Donation |
250.00 250.00 |
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| Saleability Saleability |
1,000.00 1,000.00 |
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| Trust Accounts 2024-2025 | National Stone Centre Young Musician Theo Trust Nursery Owen Davies ARUFC Trip ~~JJ Robinson Trust~~ National Stone Centre Young Musician Theo TrustNursery Owen DaviesARUFC Trip ~~JJ Robinson Trust~~ |
1,500.00 460.00 1,000.00 500.00 1,100~~.00~~ 1,500.00 460.00 1,000.00 500.00 1,100~~.00~~ |
General Account 2024-25 | |||||||||||||
| Lending With Care Lending With Care |
1,000.00 1,000.00 |
1,500.00 1,500.00 |
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| Ace Youth Trust Ace Youth Trust |
500.00 500.00 |
1,000.00 1,000.00 |
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| Ukrainian Drs English Ukrainian Drs English |
600.00 600.00 |
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| ~~Derbyshire Blood Bikes~~ Derbyshire Blood Bikes |
500.00 500.00 |
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| Trust Accounts 2023-2024 | Clifton School PTF Teams 4 U Shoeboxes & Eggs Clifton School PTF Teams4 UShoeboxes& Eggs |
750.00 1,390.00 750.00 1,390.00 |
750.00 750.00 |
ROTARY CLUB OF ASHBOURNE | ||||||||||||
| Scouts & Guides Scouts&Guides |
1,250.00 1,250.00 |
350.00 350.00 |
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| Other Donations (<£250 each) OtherDonations (<£250 each) |
1,107.50 1,107.50 |
GENERAL FUND FOR THE PERIOD ENDING 30TH | JUNE 2025 | |||||||||||||
| Trust Accounts 2022-2023 | Other Donations /Expenses 2023/24 Total Donations Other Donations/Expenses2023/24 TotalDonations |
19,907.50 19,907.50 |
4,288.28 11,988.28 4,288.28 11,988.28 |
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| ~~Total Expenditure~~ Total ~~Expenditure~~ |
31,548.86 31,548.86 |
23,250.44 23,250.44 |
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| Trust Accounts 2021-2022 | Net Surplus /(Deficit) NetSurplus/(Deficit) |
(444.76) (444.76) |
3,836.36 3,836.36 |
2024 | 2025 | |||||||||||
| Bank Balance b/f 1st July Bank Balance 30th June c/f BankBalance b/f1stJuly BankBalance30th June c/f |
12,049.48 11,239.72 12,049.48 11,239.72 |
Bank Current Account 8,213.12 12,049.48 8,213.12 12,049.48 |
£6,176.40 | £5,934.23 | ||||||||||||
| Trust Accounts 2020-21 | Cash/Cheques on hand& in transit Total C/F Cash/Chequesonhand& intransit TotalC/F |
365.00 11,604.72 365.00 11,604.72 |
Due to Members 12,049.48 12,049.48 |
£4,627.84 | £4,913.14 | |||||||||||
| Trust Accounts 2019-20 | T Sread FCA Auditor T Sread FCA Auditor |
General Account Balance General Account Balance b/f |
£1,548.56 £1,610.81 |
£1,021.09 £1,548.56 |
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| Trust Accounts 2018-19 | Decrease for the year | £62.25 | £527.47 |
Trust Accounts 2017-18
General Account 2023-24 General Account 2022-3 General Account 2021-22 General Account 2020-21 General Account 2019-20
Information regarding District 1220 can be found HERE
Information on Rotary in the UK can be found HERE
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