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

|**Income**<br>Sundry Donations<br>Members' Donations to RFUK<br>Members' Donations (Grand National Sweepstake)<br>Members' Donations (Others)<br>Members' Donations (Defibrillator)<br>Members' Donations (Dr Trevor Hopkins Bursary Fund)<br>Members' Donations (Mike Tebbutt Memorial Fund)<br>Donations Earthquake Appeal<br>Rotary Clubs - Matching Donations (Agona Swedru)<br>Kettering Soup<br>Riviera Tours Commission<br>Wind and Words<br>Auction<br>Big Breakfast<br>General Events<br>Charity Dinner<br>Harry Payne Fund<br>Barn Dance<br>Raffle<br>Jazz Lunch<br>District Grant<br>Smile Amazon Donations<br>Easy Fundraising<br>Interest Received<br>HMRC Gift Aid Recovery<br>**Charitable Giving**<br>Agona Swedru<br>Defibrillator (In Memory Andrew Carnell)<br>Rotary Foundation - Annual Fund<br>Rotary Foundation - Polio+<br>Kettering Food Bank<br>Home-start Kettering Area<br>Northamptonshire Community Foundation<br>Read Easy Corby and Kettering<br>En-Fold<br>Kettering & District RDA<br>Kettering Street Pastors<br>Kettering Civic Society<br>British Red Cross<br>ShelterBox Trust<br>Kids Out<br>Crocus Corms<br>Family Support Link<br>Alisa's Aim<br>Geddington Brickyard Garden<br>Kettering School of Boxing<br>23rd Kettering Clover Hill Scout Group<br>Natural-Ise<br>Teamwork Trust<br>Craft N'Chatter<br>St Edwards Food Kitchen<br>Ben Holder (Explorer Scout)<br>District 1070 Centenary Raffle<br>International Justice Mission UK<br>Kids Out UK Rotary Christmas Toybox Inititative<br>Isebrook College<br>St Thomas Moore Peace Garden<br>Litter Picks<br>Ukraine Refugee Assistance<br>LW Dance<br>Coats4Kids<br>Surplus/(Deficit) for year<br>Balance Brought Forward from last year<br>Balance Carried  Forward<br>Represented by:<br>Currency Reserve - Rotary Foundation<br>Available Free Monies|2,580.60<br>4,017.18<br>0.00<br>428.25<br>0.00<br>0.00<br>503.28<br>0.00<br>17,820.00<br>233.34<br>0.00<br>0.00<br>400.69<br>733.00<br>0.00<br>3,250.00<br>0.00<br>0.00<br>557.75<br>2,151.56<br>0.00<br>0.00<br>0.00<br>2.74<br>1,619.68<br>24,750.00<br>0.00<br>3,800.00<br>750.00<br>3,330.59<br>500.00<br>0.00<br>0.00<br>500.00<br>1,000.00<br>250.00<br>50.00<br>0.00<br>600.00<br>0.00<br>175.00<br>0.00<br>0.00<br>0.00<br>525.00<br>275.00<br>25.00<br>325.00<br>240.00<br>100.00<br>100.00<br>100.00<br>250.00<br>0.00<br>250.00<br>200.00<br>60.00<br>130.05<br>125.00<br>0.00|30/06/2024<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>**34,298.07**<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>**38,410.64**<br>(4,112.57)<br>24,140.83<br>**20,028.26**<br>908.36<br>19,119.90<br>**20,028.26**|30/06/2023<br>90.00<br>3,658.40<br>200.00<br>923.00<br>1,200.00<br>659.50<br>0.00<br>1,265.06<br>5,600.00<br>(42.31)<br>549.80<br>540.00<br>0.00<br>915.00<br>205.00<br>4,150.00<br>2,000.00<br>525.00<br>769.35<br>0.00<br>2,438.00<br>27.37<br>16.67<br>1.37<br>0.00<br>**25,691.21**<br>4,000.00<br>1,200.00<br>3,750.00<br>550.00<br>1,000.00<br>1,000.00<br>1,000.00<br>1,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>500.00<br>3,600.00<br>(84.03)<br>195.00<br>25.00<br>25.00<br>25.00<br>25.00<br>250.00<br>250.00<br>365.40<br>200.00<br>**18,876.37**<br>6,814.84<br>17,325.99<br>**24,140.83**<br>908.36<br>23,232.47<br>**24,140.83**|
|---|---|---|---|



Page 1 of 2 



The Rotary Club of Kettering Huxloe Trust Fund 

## Balance Sheet as at 30th June  2024 

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



## **Notes:** 

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

2. Balance due to RC Kettering for Kids Out. 

3. 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. 

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

5. 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 

Page 2 of 2