## **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
£|