## **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