Rotary Parkstone CIO Charity 1198018 Income and Expenditure 01 July 2024 to 30 June 2025
Income 2024 / 2025
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Member Donations £850.20
Other Donations £3,938.98
End Polio Now donations £200.00
Dementia Supper £905.00
Dolphin Boat £3,092.81
Rick Stein Coffee Morning £567.59
Other (Trust Fund close) £2,547.45
Santa Train £255.19
ILOCC £276.75
from General account £85.00
Victoria School £227.60
Quiz Night £1,072.89
Gift Aid refunds £920.59
Income Total £14,940.05
Expenditure 2024 / 2025
Donations £4,942.65
End Polio Now £712.00
Small Charity Donations £989.22
Turner's Nursery £221.40
Bank charges £87.69
Other £420.63
Expenditure Total £7,373.59
Net Surplus / (Deficit) £7,566.46
Opening Bank Balance £13,095.20
Closing Bank Balance £20,661.66
Difference £7,566.46
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