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2024-06-30-accounts

The Rotary Club of Kettering Huxloe Trust Fund Income and Expenditure Account for Year Ending 30th June 2024

Income
Sundry Donations
Members' Donations to RFUK
Members' Donations (Grand National Sweepstake)
Members' Donations (Others)
Members' Donations (Defibrillator)
Members' Donations (Dr Trevor Hopkins Bursary Fund)
Members' Donations (Mike Tebbutt Memorial Fund)
Donations Earthquake Appeal
Rotary Clubs - Matching Donations (Agona Swedru)
Kettering Soup
Riviera Tours Commission
Wind and Words
Auction
Big Breakfast
General Events
Charity Dinner
Harry Payne Fund
Barn Dance
Raffle
Jazz Lunch
District Grant
Smile Amazon Donations
Easy Fundraising
Interest Received
HMRC Gift Aid Recovery
Charitable Giving
Agona Swedru
Defibrillator (In Memory Andrew Carnell)
Rotary Foundation - Annual Fund
Rotary Foundation - Polio+
Kettering Food Bank
Home-start Kettering Area
Northamptonshire Community Foundation
Read Easy Corby and Kettering
En-Fold
Kettering & District RDA
Kettering Street Pastors
Kettering Civic Society
British Red Cross
ShelterBox Trust
Kids Out
Crocus Corms
Family Support Link
Alisa's Aim
Geddington Brickyard Garden
Kettering School of Boxing
23rd Kettering Clover Hill Scout Group
Natural-Ise
Teamwork Trust
Craft N'Chatter
St Edwards Food Kitchen
Ben Holder (Explorer Scout)
District 1070 Centenary Raffle
International Justice Mission UK
Kids Out UK Rotary Christmas Toybox Inititative
Isebrook College
St Thomas Moore Peace Garden
Litter Picks
Ukraine Refugee Assistance
LW Dance
Coats4Kids
Surplus/(Deficit) for year
Balance Brought Forward from last year
Balance Carried Forward
Represented by:
Currency Reserve - Rotary Foundation
Available Free Monies		 2,580.60
4,017.18
0.00
428.25
0.00
0.00
503.28
0.00
17,820.00
233.34
0.00
0.00
400.69
733.00
0.00
3,250.00
0.00
0.00
557.75
2,151.56
0.00
0.00
0.00
2.74
1,619.68
24,750.00
0.00
3,800.00
750.00
3,330.59
500.00
0.00
0.00
500.00
1,000.00
250.00
50.00
0.00
600.00
0.00
175.00
0.00
0.00
0.00
525.00
275.00
25.00
325.00
240.00
100.00
100.00
100.00
250.00
0.00
250.00
200.00
60.00
130.05
125.00
0.00		 30/06/2024

























34,298.07



































38,410.64
(4,112.57)
24,140.83
20,028.26
908.36
19,119.90
20,028.26		 30/06/2023
90.00
3,658.40
200.00
923.00
1,200.00
659.50
0.00
1,265.06
5,600.00
(42.31)
549.80
540.00
0.00
915.00
205.00
4,150.00
2,000.00
525.00
769.35
0.00
2,438.00
27.37
16.67
1.37
0.00
25,691.21
4,000.00
1,200.00
3,750.00
550.00
1,000.00
1,000.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
500.00
3,600.00
(84.03)
195.00
25.00
25.00
25.00
25.00
250.00
250.00
365.40
200.00
18,876.37
6,814.84
17,325.99
24,140.83
908.36
23,232.47
24,140.83

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The Rotary Club of Kettering Huxloe Trust Fund

Balance Sheet as at 30th June 2024

Assets
Barclays Bank - Trust Account
The Charities Official Investment Fund
Cash
Due from Rotary Club of Kettering Huxloe
Prepayments
Woodlands Hospital
Sundry Debtors
Note 1
Liabilities
Accruals
Charity Dinner
Due to Rotary Club of Kettering Huxloe
RC Kettering
Note 2
Kids Out Reserve
Trust Fund Balances
General
Note 3
International
Note 4
Community
Foundation
Note 5
Satellite Fund
Conservation Fund		 30/06/2024
22,594.82
56.06
0.00
22,650.88
0.00
228.75
0.00
1,050.00
1,278.75
23,929.63
1000.00
717.24
0.00
1,152.07
1,032.06
3,901.37
5,968.77
4,959.51
6,175.03
2,730.95
0.00
194.00
20,028.26
23,929.63		 30/06/2023
20,653.40
53.32
0.00
20,706.72
0.00
0.00
1,000.00
3,030.00
4,030.00
24,736.72
0.00
411.89
100.00
84.00
595.89
5,171.84
8,338.00
7,556.72
2,678.77
0.00
395.50
24,140.83
24,736.72

Notes:

Jazz Lunch debtors in 2024. Kids Out debtor in 2023.

  1. Balance due to RC Kettering for Kids Out.

  2. General Fund includes £1,319.00 of reserved spending for Dr Trevor Hopkins Bursary Fund, and £503 of reserved spending for the Mike Tebbutt Fund.

  3. International Fund includes £2,670 of reserved spending for Agona Swedru.

  4. Foundation balance includes £908.36 (2023: £908.36) reserved for currency variations.

I have examined the attached Income and Expenditure Account and Balance sheet above, with the books and records produced by the Honorary Treasurer, and confirm them to be in accordance therewith. The Balance Sheet sets out the position of the Trust as at 30th June 2024 and the Income and Expenditure Account details the amounts arising in the year to 30th June 2024.

Rtn. R.C. King Date 25th March 2025

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