Folkestone Rotary Club
Accounts for the 12 months ending 30[th] June 2025
Samaritan Fund Trust Account Balance Sheet
Samaritan Account- Income and Expenditure
Sources and Application of Charitable Funds
Terry Cooke-Davies Hon. Treasurer. 1[st] November 2025
Folkestone Rotary Club
Accounts for the 12 months ending 30[th] June 2025
Samaritan Fund Trust Account Balance Sheet
Samaritan Account- Income and Expenditure
Sources and Application of Charitable Funds
Terry Cooke-Davies Hon. Treasurer. 1[st] November 2025
The Rotary Club of Folkestone Samaritan Fund Trust Balance Sheet As at 30th June 2025 2025 2024 2023 Assots Lloyds Current Account Lloyds Deposit Account Treasurer's Account Imoney Matters 8,411 26,225 50 25,205 19,956 so 14,042 19,718 50 34.685 45,210 33,809 Ac¢umvlated funds G•n•ral fund 34.685 45,210 33,809 Audltors Certificatè I have inspected the financial statement of the 53maritan Fund Trust and believe, so far 3s I can determine, and subject to the attached notes, Ihat they represent a fair record of the Samaritan Fund Trust position as at 30 June 202 Kishore Sapkota 25 Cherry Garden Avenue Folkestone Kent CT19 SLE