## 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