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2024-06-30-accounts

ROTARY CLUB OF CREWKERNE DISTRICT TRUST

ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024

Charity Structure : Charitable Incorporated Organisation (CIO)

Charity number: 1160927

Incorporation Date: 16th May 2015

Registered address: Butlers Orchard, Hewish, Crewkerne, Somerset, TA18 8QT

Trustees: Tracy Brown George Smith Martin Holley

Treasurer: Geoffrey Goodwin

Charity activities: The application of the ideal of service, amongst our members, to aid and enhance individuals and organisations in our community, and beyond.

ROTARY CLUB OF CREWKERNE DISTRICT TRUST

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ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024

2024 2023
£
£
£ £
INCOME:
Crewkerne Fair 2022 0.00 2,610.00
_
Crewkerne Fair2023 2,980.00 980.00
Crewkerne Fair 2024 1,510.00 0.00
Fireworks Night 2022 0.00 4,573.26
Fireworks Night 2023 3,689.05 0.00
Hinton Estate Ride 400.00 675.00
Christmas Float 1,921.56 1,732.41
RotaryShop 604.91 0.00
Lottery 2023 1,157.83 1,175.90
Interest 57.13 0.00
Other Income 89.33 665.70
Donations 292.50 0.00
12,702.31 12,412.27
EXPENDITURE:
Crewkerne Fair2022 0.00 (2,176.76)
Crewkerne Fair2023 (2,302.92) (1,652.34)
Crewkerne Fair2023 (232.16) 0.00
Fireworks Night2022 0.00 (3,242.93)
Fireworks Night 2023 (3,115.96) (336.00)
Hinton Estate Ride
ChristmasFloat
(130.00)
(470.77)
(162.00)
0.00
Rotary Shop (123.75) 0.00
Lottery 2023 (6.00) (62.00)
Lottery 2024 (20.00) 0.00
Other Expenses (21.00) 0.00
(6,422.56) (7,632.03)
Excess Income/Expenditure 6,279.75 4,780.24
Equipment Purchases (1,230.89) 0.00
Distributions (see below) (5,991.98) (5,188.00)
Surplus/(Deficit) forthe year (943.12) (407.76)
Surplus/(Deficit) broughtforward 14,540.04 14,947.80
Surplus/(Deficit) carriedforward 13,596.92
ee
14,540.04
———————
Represented by -
Lloyds -TrustAccount 1,518.65 14,540.04
Unprocessed Transactions 0.00 0.00
Savings 12,015.20 0.00
Cash 63.07 0.00
Paypal 0.00 0.00
13,596.92 14,540.04

ROTARY CLUB OF CREWKERNE DISTRICT TRUST

ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024

The Trustees confirm, in accordance with the Charitable Incorporations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties, nor any debts secured on the assets of the CIO.

The Trustees confirm that they have approved the annual report and accounts for the year ended 30 June 2023

Signed on behalf of the Trustees.

President Name: TRACYBROWN
ry,
Signature: _t AIK)... A
Date: wages 2-1 ee
Treasurer Name: GEOFFR
OODWIN

ROTARY CLUB OF CREWKERNE DISTRICT TRUST

ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024

Schedule ofdistributions: 2024 2023
Defibstore 491.98 0.00
Rotary Foundation 1,500.00 500.00
Dorset & Somerset AirAmbulance 500.00 513.00
Crewkerne & District Shed 500.00 0.00
CitizensAdvice Bureau 500.00 0.00
Ferne Animal Sanctuary 500.00 0.00
Diabetes UK 500.00 0.00
The League ofFriends ofCrewkerne Hospital 500.00 500.00
Lords Larder Chard 500.00 0.00
KidsCancerCharity 500.00 0.00
Global Sight Solutions 0.00 250.00
Mind In Somerset 0.00 500.00
Prodigal Bikes 0.00 500.00
Promise Works 0.00 500.00
Water Survival Boxes 0.00 900.00
YCST (Lord's Larder) 0.00 500.00
MerriottTable Tennis Club 0.00 200.00
Crewkerne Town Council 0.00 325.00
5,991.98 5,188.00