|**THE ROTARY CLUB OF DONCASTER CIO**|**THE ROTARY CLUB OF DONCASTER CIO**||||||||
|---|---|---|---|---|---|---|---|---|
|**Charity Commission Registration Number 5243564**|||||||||
|**INCOME & EXPENDITURE FOR THE YEAR ENDING 30JUNE 2025**|||||||||
||||||||||
||**2025**||||||||
||£|£|||||||
|**General Fundraising**|||||||||
|**Income See Also Supporting Schedules**|||||||||
||||||||||
|**Fundraising Income**||**0.00**|||||||
||||||||||
|**Grants received**|||||||||
|**Total Grants**|**0.00**|**0.00**|||||||
|**Total Income**||**0.00**|||||||
|SundryExpenses||0.00|||||||
|**Net Income**||**0.00**|||||||
||||||||||
|**Disbursements(See Supporting Schedules)**|||||||||
||0.00||||||||
|**Total Disbursements**||**0.00**|||||||
|**Surplus/ defcit**||**0.00**|||||||
||||||||||
|**Rotary Foundation**|||||||||
|Member Contributions|0.00||||||||
|Gift Aid|0.00||||||||
|**Total Income**|**0.00**||||||||
|Distribution to RFUK|0.00||||||||
|**Net Income**||**0.00**|||||||
||||||||||
|**BALANCE SHEET AS AT 30JUNE 2025**|£|£|||||||
||**2025**||||||||
|BANK|||||||||
||||||||||
|Fund raisingCurrent Account|0.00||||||||
||0.00||||||||
|||**0.00**|||||||
||||||||||
|Debtors|0.00||||||||
|Prepayments|0.00||||||||
|||**0.00**|||||||
|**Total Funds**||**0.00**|||||||
||||||||||
|**Unrestricted Funds**|||||||||
|**Trust Fund**balance forward 01.07.2024|0.00||||||||
|Surplus/Defcit for theyear|0.00||||||||
||||||||||
|||**0.00**|||||||
|**Commitments made(Restricted Funds)**|||||||||
|Creditors|||||||||
|||**0.00**|||||||
||||||||||
|**Foundation Fund**balance at 01.07.202|0.00<br>4||||||||
|Less distribution|0.00||||||||
|Income foryear|0.00||||||||
|Gift Aid|0.00||||||||
|Foundation Fund balance at 30.06.2025||**0.00**|||||||
||||||||||
|**Total Reserves**||**0.00**|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|Jon Sewell|||||||||
|Treasurer|||||||||





Date. 24.11.25 

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS 

I have examined the accounts of the Rotary Club of Doncaster CIO for the year ended 30 June 2025 and in my opinion they represent a true and fair view of the Trusts financial affairs and are in accordanc with the records. 

John Spalton  Independent Examiners/Member of the Rotary Club of Doncaster 

**Date 05.12.2025** 



## **Trustees Annual Report** 

The CIO has been set up but we are struggling to find a bank to open an account for us. U under The Rotary Club of Doncaster Trust Fund. Charity number 501344. 

John Spalton Trustee 20th March 2026 



Intil this is achieved our activities continue