Trustees Annual Report Year Ending th[ June ] 2 30 20 3
Rotary Club of Tameside Trust Fund (Charity No. 1175132) known as Tameside Rotary
Trustees: Mohammed Karmin (President) Peter Holden (Secretary) John Schofield (Treasurer) Andrew Williams (Asst. Treasurer)
Objectives:
Governed by the Trust Deed dated 9[th] October 2017 and Supplement Deed of Trust dated 8[th] January 2019. For the Relief of the poor and needy or such other charitable purposes as the club shall in duly constituted meeting from time to time direct.
Comments:
We are back to normal following The Covid Pandemic organising various fund raising events. Our main three main events, Charity Golf Day, Tameside Beer Festival and Christmas Float were held
We have also following the pandemic been able to re-establish a prudent working capital to support future events
Financial Figures:
Our aim is to make similar value of donations as to our net income in each year. This year we
had an income of £27.4K and expenditure £7.7K and made donations of £16.8K. Assets: None except minor fund raising support
A.A. Williams P. Holden
Trustee Trustee
Tameside Rotary CharityAccount Opening Balance 117123 £13.292.36 Income £19,736.48 Less Expenditure £16,767.91- Closing Balance 3016124 £16,260.93 - I have reviewed the presented records of accounts and confim them to be true and accurate Martin Sholes 3 Hall Drive Mottram SK14 6LH
Income and Expense Report Tameside Rotsry Club Trust Pa9e 113 CATEGORY IlTrtome} TOTAL AVERAGE Christmas Float 2023 &761_94 730.16 44.39 Goll Day 23 1726.86 227.24 13.82 Incubators 1625.IK) 218.75 13.30 Gift Aid 1193.25 182.77 Fashion Show 1.323.98 110.33 6.71 Rotary Ukraine Fund 1.(MK).(X) 83.33 5.07 Donation 997.96 83.16 5.06 Fovndation Dinner Income 6667 405 Kid50Ut Income 50.00 3.04 Denim & Diamond 511.48 42.62 259 Charter Night 346.(X) 28.83 1.75 Golf Day 24 280.j 23.33 Transfer 31.28 2.61 .16 Boxing -2.26 19 01 Ukraine Hollywood Bowl -313.61 -26.13 -159 Award Evening Guest Meals 452.88 -37.74 -229 Foundation Annual Donation -41.67 -253 Foundation Polto -S(K).(NJ 41.67 -2.53 Ukraine 2023 -692.52 -57.71 -351 INCOME TOTAL 19.736.48 1.644.71 MoneyPoint 2010212025 09:42:09
Income and Expense Report Tameside Rotsry Club Trust Page 213 CATEGORY IExpensel TOTAL AVERAGE Community Awards Donations 6.195.CK) 516.25 36.95 Willow Wood 3.500.00 291.67 20.87 Anthony Seddon #trust 2.5.00 20&33 14.91 RNLI 2.5).c 208 33 14.91 Believe & Achieve Trust 1,250.(K) 104.17 7.45 Shelter Box 1.180. 98.33 Xmas Food Bank 990.78 82.57 5.91 Kidsoui 75.00 537 Disaster Aid 500. 41.67 2.98 The Veterans Food Co 366.00 30.50 2.18 Foundation Dinner Expense 305.(X) 25.42 182 Community Cash Award 25.00 1.79 Lend With Ca 300.(K) 25.00 179 Roiary District Chanty 290.¢J) 24.17 Beer Festival 2024 261.39 2178 156 The Shed 150.IM) 12.50 89 District Youth 120.C(I 10.CX) .72 Tème5ide Hospital Chatity 120_(X) io.00 .72 H(Jrst Hall Tree 70C 5.83 .42 British Legion 50.00 4.17 .30 Canal Boat Challenge 50 4.17 30 Web Site 50.00 4.17 .30 Admin 35. 2.92 -21 Grafton Center Christmas 2023 19.20 Sumup -38.99 -3.25 -.23 Raffle -1CKJ.¢XI -&33 MoneyPoint 2010212025 09:42:09
Income and Expense Report Tameside Rotsry Club Trust Page 313 CATEGORY (Expense) TOTAL AVERAGE Beer Festival 2023 -5.120.47 -426.71 -30.54 EXPENSE TOTAL 1&767.91 1.397.33 TOTAL 1968.57 247.38 Moneypoint 2010212025 09:42:09
Tameside Rotary CharityAccount Opening Balance 117123 £13,292.36 Income £19,736.48 Less Expenditure £16,767.91 Closing Balance 3016124 £16,260.93 - I have reviewed the presented records of accounts and confim them to be true and accurate Martin Sholes 3 Hall Drive Mottram SK14 6LH