Rotary Club of Gloucester
Trust Fund Charity No 274097 Income and Expenditure Account For Year Ended 30 June 2024
| 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 Miscellanoue Donations HaVinG Donation Santa Fun Run Crocus Bulbs Ukraine Savings Account Interest Expenditure Club Grants Community Awards Kids Out 2023 Transfer to General Fund Cost of Fundraising Donation to Foundation Surplus/Overspend for Year |
22,217.66 £ 3,500.00 £ 792.46 £ 3,223.75 £ 1,648.69 £ 3,223.00 £ 2 |
- £ - £ 7,715.45 £ 4,038.98 £ 9,775.99 £ 6,450.85 £ 4,432.87 £ - £ - £ 893.10 £ 5,718.46 £ 5,615.10 £ 3,389.02 £ - £ - £ 444.26 £ 024 |
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 £ 14,332.23 £ (224.92) £ 4,925.00 £ 980.58 £ 20,012.89 £ 8,674.13 £ 2023 |
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 |
|
|---|---|---|---|---|---|
| 48,474.08 £ 34,605.56 £ |
|||||
| 13,868.52 £ |
8,674.13 £ |
||||
Rotary Club of Gloucester
| Assets Cash at Bank Current Account 60793566 3,170.56 £ 18,535.76 £ Savings Account 30713678 38,897.64 £ 13,293.38 £ 42,068.20 £ 31,829.14 £ Liabilities Kids Out - £ - £ Gala Dinner 2024 - £ 3,584.46 £ Donations re 2024 - £ 45.00 £ - £ 3,629.46 £ Balance Sheet Total 42,068.20 £ 28,199.68 £ Represented by President's Discretionary Fund 250.00 £ 250.00 £ Ukraine Restricted Fund 2,617.98 £ 2,917.98 £ General Reserve as at 1 July 2023 25,031.70 £ 16,275.55 £ Ukraine Restricted Fund 300.00 £ 82.02 £ Surplus/Deficit for Year 13,868.52 £ 39,200.22 £ 8,674.13 £ 25,031.70 £ 42,068.20 £ 28,199.68 £ 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 Rotary Club of Gloucester Trust Fund Charity No 274097 Balance Sheet as at 30th June 2024 2024 2023 |
Assets Cash at Bank Current Account 60793566 3,170.56 £ 18,535.76 £ Savings Account 30713678 38,897.64 £ 13,293.38 £ 42,068.20 £ 31,829.14 £ Liabilities Kids Out - £ - £ Gala Dinner 2024 - £ 3,584.46 £ Donations re 2024 - £ 45.00 £ - £ 3,629.46 £ Balance Sheet Total 42,068.20 £ 28,199.68 £ Represented by President's Discretionary Fund 250.00 £ 250.00 £ Ukraine Restricted Fund 2,617.98 £ 2,917.98 £ General Reserve as at 1 July 2023 25,031.70 £ 16,275.55 £ Ukraine Restricted Fund 300.00 £ 82.02 £ Surplus/Deficit for Year 13,868.52 £ 39,200.22 £ 8,674.13 £ 25,031.70 £ 42,068.20 £ 28,199.68 £ 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 Rotary Club of Gloucester Trust Fund Charity No 274097 Balance Sheet as at 30th June 2024 2024 2023 |
Assets Cash at Bank Current Account 60793566 3,170.56 £ 18,535.76 £ Savings Account 30713678 38,897.64 £ 13,293.38 £ 42,068.20 £ 31,829.14 £ Liabilities Kids Out - £ - £ Gala Dinner 2024 - £ 3,584.46 £ Donations re 2024 - £ 45.00 £ - £ 3,629.46 £ Balance Sheet Total 42,068.20 £ 28,199.68 £ Represented by President's Discretionary Fund 250.00 £ 250.00 £ Ukraine Restricted Fund 2,617.98 £ 2,917.98 £ General Reserve as at 1 July 2023 25,031.70 £ 16,275.55 £ Ukraine Restricted Fund 300.00 £ 82.02 £ Surplus/Deficit for Year 13,868.52 £ 39,200.22 £ 8,674.13 £ 25,031.70 £ 42,068.20 £ 28,199.68 £ 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 Rotary Club of Gloucester Trust Fund Charity No 274097 Balance Sheet as at 30th June 2024 2024 2023 |
Assets Cash at Bank Current Account 60793566 3,170.56 £ 18,535.76 £ Savings Account 30713678 38,897.64 £ 13,293.38 £ 42,068.20 £ 31,829.14 £ Liabilities Kids Out - £ - £ Gala Dinner 2024 - £ 3,584.46 £ Donations re 2024 - £ 45.00 £ - £ 3,629.46 £ Balance Sheet Total 42,068.20 £ 28,199.68 £ Represented by President's Discretionary Fund 250.00 £ 250.00 £ Ukraine Restricted Fund 2,617.98 £ 2,917.98 £ General Reserve as at 1 July 2023 25,031.70 £ 16,275.55 £ Ukraine Restricted Fund 300.00 £ 82.02 £ Surplus/Deficit for Year 13,868.52 £ 39,200.22 £ 8,674.13 £ 25,031.70 £ 42,068.20 £ 28,199.68 £ 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 Rotary Club of Gloucester Trust Fund Charity No 274097 Balance Sheet as at 30th June 2024 2024 2023 |
|---|---|---|---|
| Assets Cash at Bank Current Account 60793566 3,170.56 £ Savings Account 30713678 38,897.64 £ 42,068.20 £ Liabilities Kids Out - £ Gala Dinner 2024 - £ Donations re 2024 - £ - £ Balance Sheet Total 42,068.20 £ Represented by President's Discretionary Fund 250.00 £ Ukraine Restricted Fund 2,617.98 £ General Reserve as at 1 July 2023 25,031.70 £ 16,275.55 £ Ukraine Restricted Fund 300.00 £ 82.02 £ Surplus/Deficit for Year 13,868.52 £ 39,200.22 £ 8,674.13 £ 42,068.20 £ 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 Trust Fund Charity No 274097 Balance Sheet as at 30th June 2024 2024 2 |
|||
| 16,275.55 £ 82.02 £ 8,674.13 £ 2 |
18,535.76 £ 13,293.38 £ 023 |
||
| 31,829.14 £ - £ 3,584.46 £ 45.00 £ |
|||
| 3,629.46 £ |
|||
| 28,199.68 £ |
|||
| 250.00 £ 2,917.98 £ 25,031.70 £ |
|||
| 28,199.68 £ |
|||
| 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 |
|||
Rotary Club of Gloucester Trust Fund Charity No 274097 Schedules to Income and Expenditure Account For Year Ended 30 June 2024
| By Council and Committees President & Council International Community & Youth Ex Restricted Funds President & Council President's Charity - James Hopkins Trust Grants to 'Speaker' Charities Tree of Light - Mayor's Charity Rotary Club of Gloucester Trust Fund Rotary Community Award Scheme Gina Ward Award International Community and Youth Community Initiatives Carers Activities - People Plus Windrush Meal Venture Salvation Army - Christmas Support Gloucester Nine Neighbourhoods Salvation Army Warm Clothes Young People Young Carers Life Education Young Voices Holidays for Disadvantaged Children Kingsholm Primary School Gloucester Nightstop Ex General Fund Ukraine Appeal RCG Fund for Youg People HaVinG Donation Charita* |
ble Support for 2022 - 2023 GRANTS |
9,665.10 £ 750.00 £ 12,002.56 £ 3,300.00 £ 2,543.10 £ 100.00 £ 1,750.00 £ 1,750.00 £ 22.00 £ 3,500.00 £ 1,200.00 £ 1,864.98 £ 1,539.00 £ 2,000.00 £ 1,000.00 £ 1,200.00 £ 400.00 £ 300.00 £ 1,398.58 £ 500.00 £ 600.00 £ 300.00 £ 1,250.00 £ 1,750.00 £ |
|
|---|---|---|---|
| 25,717.66 £ |
|||
| 9,665.10 £ 750.00 £ 12,002.56 £ 3,300.00 £ |
|||
| 25,717.66 £ |