|**Income**
Member's Donations to Foundation
Member's Donations to Charity Account
Gala Dinner
Gift Aid
Car Parks
Tree of Light
Christmas Collections
Additional collections
Earthquake Appeal
Salvation Army Concert
Commonwealth Games
Race Night
Santa Fun Run
Crocus Bulbs
Ukraine
Savings Account Interest
**Expenditure**
Club Grants
14,332.23
£
Community Awards
4,925.00
£
Kids Out
224.92
-£
Misc Donations
Cost of Fundraising
980.58
£
Donation to YPTF
-
£
**Surplus/Overspend for Year**
**Rotary Club of Gloucester**
**Trust Fund**
**Charity No 274097**
**Income and Expenditure Account**
**For Year Ended 30 June 2023**
**2**|**Income**
Member's Donations to Foundation
Member's Donations to Charity Account
Gala Dinner
Gift Aid
Car Parks
Tree of Light
Christmas Collections
Additional collections
Earthquake Appeal
Salvation Army Concert
Commonwealth Games
Race Night
Santa Fun Run
Crocus Bulbs
Ukraine
Savings Account Interest
**Expenditure**
Club Grants
14,332.23
£
Community Awards
4,925.00
£
Kids Out
224.92
-£
Misc Donations
Cost of Fundraising
980.58
£
Donation to YPTF
-
£
**Surplus/Overspend for Year**
**Rotary Club of Gloucester**
**Trust Fund**
**Charity No 274097**
**Income and Expenditure Account**
**For Year Ended 30 June 2023**
**2**|1,853.30
£
913.58
£
4,193.72
£
1,315.46
£
6,061.70
£
6,497.52
£
3,554.74
£
506.26
£
851.45
£
805.23
£
-
£
-
£
2,000.52
£
160.00
£
82.02
-£
55.56
£
28,687.02
£
20,012.89
£
8,674.13
£
**023**||| |---|---|---|---|---| ||14,332.23
£
4,925.00
£
224.92
-£
980.58
£
-
£
**2**|1,853.30
£
913.58
£
4,193.72
£
1,315.46
£
6,061.70
£
6,497.52
£
3,554.74
£
506.26
£
851.45
£
805.23
£
-
£
-
£
2,000.52
£
160.00
£
82.02
-£
55.56
£
**023**|16,575.92
£
7,250.00
£
1,237.54
£
50.60
£
727.19
£
435.00
£
**2**|1,460.00
£
686.02
£
-
£
3,317.71
£
5,524.35
£
6,261.14
£
2,407.43
£
61.50
£
-
£
-
£
800.00
£
1,155.10
£
1,685.54
£
115.62
£
3,400.00
£
1.36
£
**022**| |||28,687.02
£
20,012.89
£||26,875.77
£
26,276.25
£| |||8,674.13
£||599.52
£| |||||| **----- Start of picture text -----**
Rotary Club of Gloucester
Trust Fund
Charity No 274097
Balance Sheet as at 30th June 2023
2023 2022
Assets
Cash at Bank
Current Account 60793566 £ 18,535.76 £ 8,787.73
Savings Account 30713678 £ 13,293.38 £ 13,237.82
£ 31,829.14 £ 22,025.55
Liabilities
Kids Out £ - £ 2,500.00
Gala Dinner 2024 £ 3,584.46 £ -
Donations re 2024 £ 45.00
£ - £ -
Balance Sheet Total £ 28,199.68 £ 19,525.55
Represented by
President's Discretionary Fund £ 250.00 £ 250.00
Ukraine Restricted Fund £ 2,917.98 £ 3,000.00
General Reserve
as at 1 July 2022 £ 16,275.55 £ 18,676.03
Ukraine Restricted Fund £ 82.02 -£ 3,000.00
Surplus/Deficit for Year £ 8,674.13 £ 25,031.70 £ 599.52 £ 16,275.55
£ 28,199.68 £ 19,525.55
Auditor's Report
I have examined the books and accounts of the Rotary Club of Gloucester Trust Fund Account and hereby certify
that the Income and Expenditure Account and Balance Sheet are in accordance with those Records
Signed by: Peter Morgan FCA Independent Examiner
**----- End of picture text -----**