Rotary Club of Wickford Trust Account
Profit and Loss Account to
30/06/2024
Income
| Income | Expense | |||||||||
| This Month | YTD | This | month | YTD | ||||||
| Foundation | Foundation | |||||||||
| Race Night | 0.00 | 432.50 | 1240 Challenge | 0.00 | 0.00 | |||||
| Donation | 5.00 | 1235.00 | Foundatio | 0.00 | 173.00 | |||||
| Walk a mile/Royal Tiger | 0.00 | 469.25 | Race Night | 0.00 | 125.00 | |||||
| International | International | |||||||||
| Shelterbox | 0.00 | 1990.00 | Mary's Meals |
0.00 | 1500.00 | |||||
| Action.org | 0.00 | 4000.00 | 0.00 | 0.00 | ||||||
| Macmillan | Raffle | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Community Service | Community Service | |||||||||
| Quiz at WCA | 391.19 | 5390.69 | Quiz at WCA | 61.09 | 1678.26 | |||||
| Quiz at Railway Club | 0.00 | 235.00 | Quiz at Railway | Club | 0.00 | 42.00 | ||||
| Jazz/HH Live | 3215.00 | 3316.21 | HH live | 1804.96 | 2860.53 | |||||
| Macmillan | Coffee Morning | 0.00 | 0.00 | Big Band Night | 0.00 | 204.00 | ||||
| Sleigh | 0.00 | 5908.83 | Sleigh | 0.00 | 232.26 | |||||
| 200 Club | 0.00 | 1710.00 | 200 Club | 0.00 | 0.00 | |||||
| In Memory | of Bill Nelson | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Christmas | Greetings | 0.00 | 125.00 | Christmas Greetings | 0.00 | 0.00 | ||||
| Life Education | 0.00 | 0.00 | Life Education | 0.00 | 0.00 | |||||
| Christmas | Puddings | 0.00 | 0.00 | Christmas Puddings | 0.00 | 0.00 | ||||
| Community Events | 0.00 | 0.00 | Community Events | 0.00 | 0.00 | |||||
| Salvation Army Foodbank | 0.00 | 0.00 | Card Charges | 17.30 | 19.37 | |||||
| In memory | of Jean | 0.00 | 0.00 | Sundry Expense | 0.00 | 0.00 | ||||
| Sundry income | 0.00 | 70.00 | Donations | |||||||
| Shelterbox | 0.00 | 4720.00 | ||||||||
| St Lukes | 0.00 | 25672.87 | ||||||||
| Friends of Memorial Park | 0.00 | 1020.00 | ||||||||
| Sightsavers | 0.00 | 90.00 | ||||||||
| Wickford at Christmas | 0.00 | 50.00 | ||||||||
| Wickford in Bloom |
0.00 | 250.00 | ||||||||
| Other Income | Kids Out Christmas | 0.00 | 750.00 | |||||||
| COIF Char | Investment | 0.00 | 121.96 | Boxers4Ukraine | 0.00 | 1100.00 | ||||
| Bank Interest | 31.01 | 537.06 | Spotlight Appeal |
0.00 | 7070.00 | |||||
| Reclaimed | Tax | 47.50 | 2097.98 | Action Medical Research |
0.00 | 5183.00 | ||||
| Everyclick | 0.00 | 0.00 | Foundation | 272.50 | 783.75 | |||||
| Smile | 0.00 | 0.00 | Young Lives vs |
Cancer | 0.00 | 1000.00 | ||||
| Hashtag Unitied | 1000.00 | 1000.00 | ||||||||
| Accruals | ||||||||||
| Committed Funds | -220.00 | -20337.96 | ||||||||
| Net | 3689.70 | 27639.48 | 2935.85 | 35186.08 | ||||||
| Excess Expense over Income | 7546.60 | |||||||||
| 35186.08 | ||||||||||
| Balance Sheet as at | 30/06/2024 | |||||||||
| Assets | Liabilities | |||||||||
| Committed Funds | ||||||||||
| Current Account | Open | 45750.31 | Uncashed cheques paid | 0.00 | ||||||
| Movement | -17052.36 | Wickford WW1 | Fund | 5736.01 | ||||||
| Close | 28697.95 | Event Contingency | 7100.00 | |||||||
| Deposit Account | 0.00 | Action Medical Research |
0.00 | |||||||
| Cash in Hand | 0.00 | Spotlight Radiotherapy | 0.00 | |||||||
| Debtors | 106.25 | Fireworks/ Santa | Sleigh | 236.06 | ||||||
| Paypal | 0.00 | MacMillan Cancer | Support | 0.00 | ||||||
| Cheques/Card | not banked | -994.10 | St Lukes | 3382.86 | ||||||
| Boxers Barbers | for Ukraine | 323.50 | ||||||||
| Shelterbox | 0.00 | |||||||||
| Essex Air Ambulance | 0.00 | |||||||||
| International | 0.00 | |||||||||
| Foundation | 0.00 | |||||||||
| Salvation Army Foodbank | 227.34 | |||||||||
| from 200 Club | 1000.00 | |||||||||
| Creditors | -8.53 | |||||||||
| Total Liabilities |
17997.24 | |||||||||
| Available Funds | 9812.86 | |||||||||
| Total Assets | 27810.10 | Brought Forward | (Jul | 1 2023) | 17359.46 | |||||
| Less Deficit | -7546.60 | |||||||||
| Carried Forward | 9812.86 |
We have reviewed these accounts based on[the][records] provided[to] us[and][we] are[satisfied][that] the declared financial position[is][in] accordance[with][the][records][and] explanations provided. Signed Signed P Pemberton
Signed P Carter