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<br>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<br>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<br>Appeal||||0.00|7070.00|
|Reclaimed|Tax||47.50|2097.98|Action<br>Medical Research||||0.00|5183.00|
|Everyclick|||0.00|0.00|Foundation||||272.50|783.75|
|Smile|||0.00|0.00|Young<br>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<br>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<br>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