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 

| | | | 

## ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2024 

||2024||2023|
|---|---|---|---|
||£<br>£|£|£|
|INCOME:||||
|Crewkerne Fair 2022|0.00|2,610.00<br>_||
|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<br>ChristmasFloat|(130.00)<br>(470.77)|(162.00)<br>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<br>ee||14,540.04<br>———————|
|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<br>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|