ROTARY CLUB OF CREWKERNE DISTRICT TRUST
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ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025
Charity Structure : Charitable Incorporated Organisation (CIO)
Charity number: 1160927
Incorporation Date: 16th May 2015
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Registered address:
Trustees:
Charity activities:
Butlers Orchard, Hewish, Crewkerne, Somerset, TA18 8QT
T Brown President G Smith Past President K Bristow Incoming President S Holley Secretary G Goodwin Treasurer
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
Me
ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025
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:
| : | 2025 | 2024 |
|---|---|---|
| £ £ |
£ £ |
|
| INCOME: | ||
| Crewkerne Fair 2023 | 0.00 | 2,980.00 |
| Crewkerne Fair 2024 | 3,015.00 | 1,510.00 |
| Crewkerne Fair 2025 | 2,260.00 | 0.00 |
| Fireworks Night 2023 | 0.00 | 3,689.05 |
| Fireworks Night 2024 | 3,618.55 | 0.00 |
| Hinton Estate Ride | 767.00 | 400.00 |
| Christmas Float | 1,590.18 | 1,921.56 |
| Rotary Shop | 0.00 | 604.91 |
| Lottery 2023 | 0.00 | 1,157.83 |
| Lottery 2024 | 863.00 | 0.00 |
| Interest | 123.55 | 57.13 |
| Other Income | 153.38 | 89.33 |
| Donation Income | 290.56 | 292.50 |
| Gift Aid | 552.12 | 0.00 |
| 13,233.34 | 12,702.31 | |
| EXPENDITURE: | ||
| Crewkerne Fair 2023 | 0.00 | (2,302.92) |
| Crewkerne Fair 2024 | (2,375.92) | (232.16) |
| Crewkerne Fair 2025 | (1,980.00) | 0.00 |
| Fireworks Night 2023 | 0.00 | (3,115.96) |
| Fireworks Night 2024 | (3,637.38) | 0.00 |
| Fireworks Night2025 | (760.00) | 0.00 |
| Hinton Estate Ride | (112.00) | (130.00) |
| Christmas Float | (65.84) | (470.77) |
| RotaryShop | 0.00 | (123.75) |
| Lottery 2023 | 0.00 | (6.00) |
| Lottery 2024 | (80.51) | (20.00) |
| Other Expenses | 0.00 | (21.00) |
| (9,011.65) | (6,422.56) | |
| Excess Income/Expenditure | 4,221.69 | 6,279.75 |
| Equipment Purchases | 0.00 | (1,230.89) |
| Distributions (seebelow) | (6,564.59) | (5,991.98) |
| Surplus/(Deficit) fortheyear | (2,342.90) | (943.12) |
| Surplus/(Deficit) broughtforward | 13,596.92 | 14,540.04 |
| Surplus/(Deficit) carriedforward | 11,254.02 | 13,596.92 |
| Represented by - | ||
| Lloyds -Trust Account | 1,247.51 | 1,518.65 |
| Unprocessed Transactions | (100.00) | 0.00 |
| Savings | 10,021.74 | 12,015.20 |
| Cash | 84.77 | 63.07 |
| Paypal | 0.00 | 0.00 |
| 11,254.02 | 13,596.92 |
ROTARY CLUB OF CREWKERNE DISTRICT TRUST
ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025
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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 2025
Signed on behalf of the Trustees.
President
Treasurer
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Name: T BROWN
Name: G GOODWIK
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ROTARY CLUB OF CREWKERNE DISTRICT TRUST
ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025
| | |
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| Scheduleofdistributions: | 2025 | 2024 |
|---|---|---|
| CrewkerneCommunity Kitchen | 600.00 | 0.00 |
| Fire Fighters Charity | 500.00 | 0.00 |
| Somerset Wildlife | 50.00 | 0.00 |
| 1st Crewkerne Scout Group | 50.00 | 0.00 |
| Merriott Majorettes | 50.00 | 0.00 |
| Navy Wings | 50.00 | 0.00 |
| Inna Prykhodko | 164.59 | 0.00 |
| StMargaret's Hospice | 500.00 | 0.00 |
| RotaryFoundation | 500.00 | 1,500.00 |
| Crewkerne & District Shed | 500.00 | 500.00 |
| YCST (Lords Larder) | 500.00 | 0.00 |
| Citizens Advice Somerset | 500.00 | 500.00 |
| Crewkerne BeAGood Neighbour | 500.00 | 0.00 |
| League Of Friends ofCrewkerne Hospital | 500.00 | 500.00 |
| RNLI Lyme Regis | 500.00 | 0.00 |
| Henhayes Centre | 1,000.00 | 0.00 |
| minster Christmas Lights | 100.00 | 0.00 |
| Lords Larder (Chard) | 0.00 | 500.00 |
| Defibstore | 0.00 | 491.98 |
| Dorset & Somerset AirAmbulance | 0.00 | 500.00 |
| Ferne Animal Sanctuary | 0.00 | 500.00 |
| Diabetes UK | 0.00 | 500.00 |
| Kids Cancer Charity | 0.00 | 500.00 |
| 6,564.59 | 5,991.98 |