Page 1 / 2 ||Page|1/|=|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Page|1 / 2|=||Page Fit|||||||||||| ||||Income & Expenditure Accounts For the Year Ended 30th June 2025
Income& Expenditure Accounts FortheYear Ended 30thJune2025|||||||||||||| ||||Income
Income|||2024/5
2024/5|||2023/4
2023/4|||||||| ||||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|||||||| ||||Donations Shoeboxes
DonationsShoeboxes|||305.95
305.95||||||||||| ||||Ploughing Match
PloughingMatch|||888.00
888.00|||1,336.00
1,336.00|||||||| ||||Tree Sales
TreeSales|||12,579.27
12,579.27|||11,299.38
11,299.38|||||||| ||||Christmas Collection
ChristmasCollection|||2,208.88
2,208.88|||2,490.92
2,490.92|||||||| ||||Golf Day
GolfDay|||6,469.02
6,469.02|||4,369.58
4,369.58|||||||| ||||Members
Members|||750.00
750.00|||750.00
750.00|||||||| ||||Other
Other|||90.00
90.00|||1,104.26
1,104.26|||||||| ||||Total Income
TotalIncome|||31,104.10
31,104.10|||27,086.80
27,086.80|||||||| |||**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|||||||| ||||Trees
Trees|||8,200.20
8,200.20|||8042.4
8042.4|||||||| ||||Golf Day
GolfDay|||3,145.20
3,145.20|||2483.92
2483.92|||||||| ||||**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||||||||||| ||||Derby Mountain Rescue
Derby Mountain Rescue|||2,500.00
2,500.00|||1,600.00
1,600.00|||||||| ||||**(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|||||||||||||| ||||CAPE Donation
CAPE Donation|||250.00
250.00||||||||||| ||||Saleability
Saleability|||1,000.00
1,000.00||||||||||| |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|||||||| ||||Ace Youth Trust
Ace Youth Trust|||500.00
500.00|||1,000.00
1,000.00|||||||| ||||Ukrainian Drs English
Ukrainian Drs English|||600.00
600.00||||||||||| ||||~~Derbyshire Blood Bikes~~
Derbyshire Blood Bikes|||500.00
500.00||||||||||| |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|||||||| ||||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|||||||| ||||~~Total Expenditure~~
Total ~~Expenditure~~|||31,548.86
31,548.86|||23,250.44
23,250.44|||||||| |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|| |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** Copyright Ashbourne Rotary 2026 - All Rights Reserved