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2024-06-30-accounts

SKIPTON ROTARY CLUB CHARITABLE TRUST FUND Annual Report for the Rotary Year 2023-2024

Management Accounts for the Year from 1st July 2023 to 30 June 2024

Bank Balance B/F £17,424.36 Add: Income £34,939.18 Sub Total £52,363.54 Less: Donations £23,833.49 Less: Expenses £16,617.20 Bank Balance C/F £11,912.85

Current Balance made up of:

FUND OPENING
BALANCE
INCOME
DONATIONS
INCOME
DONATIONS
EXPENSES CLOSING
BALANCE
PROVISIONS
£2,567.20
£669.19 Sofa Fund & Nell Bank
£1,191.32
£331.40
£1,172.78
£3,576.64
£28.31
£3,045.20
£11,912.85
£669.19
COMMUNITY
INTERNATIONAL
FOUNDATION
DRAGON BOAT
GREEN & DARWIN
YOUTH
GENERAL FUND
TOTALS
Last updated
£8,344.20
£927.07
£1,236.48
£0.00
£4,043.37
£28.31
£2,844.93
£17,424.36
6/30/2024
£11,815.46
£3,571.44
£2,432.47
£11,348.78
£1,158.87
£0.00
£4,612.16
£34,939.18
£15,993.50
£1,999.99
£2,917.55
£0.00
£900.00
£0.00
£2,022.45
£23,833.49
£1,598.96
£1,307.20
£420.00
£10,176.00
£725.60
£0.00
£2,389.44
£16,617.20
£2,567.20
£1,191.32
£331.40
£1,172.78
£3,576.64
£28.31
£3,045.20
£11,912.85

The table above represents the final account for the 2023-2024 Rotary Year. Expenditure (£40,450.69) exceeded income (£34,939.18) by £5,511.51

Comparisons with previous years

Car Park
Total
Income
2021-2022
£10,539.97
£45,339.13
2022-2023
£12,755.92
£42,233.09
2023-2024
£11,532.00
£34,939.18
Donations
Expenses
Total
Opening
Closing
Expenditure
Balance
Balance
£16,341.51 £21,452.34
£37,793.85 £20,067.60
£27,612.88
£38,033.70 £14,387.91
£52,421.61 £27,612.88
£17,424.36
£23,833.49 £16,617.20
£40,450.69 £17,424.36
£11,912.85

Report prepared by David Bradbury

- Summary of transactions in the current Rotary Year, 2023 2024, by teams/funds

Community
Income
Car Park
Eco Day balance
£11,532.00
£283.46
£11,815.46
£11,532.00
£283.46
£11,815.46
Donations and Expenses
Beamsley, Boyd & Petyt Primary School
Bradley Methodist Church
Skipton Juniors Football Club
Martin House Children's Hospice
R I District 1040 Charitable Trust (Crocus)
Skipton Music Festival
The Principle Trust Children's Charity
Upper Wharfedale Rural Watch
Dementia Forward
Skipton Step Into Action
Skipton Town Council (Wilderness Project)
Play Away
SELFA
Peter Watson (Signage etc for Car Park)
Brooklands School
PCC of Holy Trinity Skipton (Eco Day donation)
Skipton Fairtrade Initiative (Eco Day donation)
Cononly Parish Council (Eco Day donation)
RSPB (Eco Day donation)
Incredible Edible Skipton (Eco Day donation)
Friends of the Settle-Carlisle Railway (Eco Day)
Share Skipton (Eco Day donation)
Yorkshire Wildlife Trust (Eco Day donation)
Rare Breeds Survival Trust
Brougham St Community Nursery School
Craven Community Boxing Club CIC
PCC of Embsay Parish
Skipton Craven Rotary Club (RYLA)
Skipton Craven Rotary Club (OYT)
PCC Linton
Skipton Refugee Support Group (Thornton Hall CP Visit)
Fusion Xtreme
Puple4Polio (From Sofa Fund)
£1,000.00
£1,000.00
£1,000.00
£2,000.00
£145.00
500.00
1000.00
1000.00
200.00
500.00
322.50
500.00
1000.00
198.96
1427.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
1000.00
199.00
700.00
525.00
1000.00
300.00
500.00
175.00
£17,592.46
£1,000.00
£1,000.00
£1,000.00
£2,000.00
£145.00
500.00
1000.00
1000.00
200.00
500.00
322.50
500.00
1000.00
198.96
1427.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
1000.00
199.00
700.00
525.00
1000.00
300.00
500.00
175.00
£17,592.46
International
Income
Donations from Members' Subs
Other donation
Concert Tickets
Programme adverts
Silent Auction
£50.00
£90.00
£2,019.44
£1,315.00
£97.00
£3,571.44
Donations and Expenses
City of Bradford Brass Band
Holy Trinity Church, Skipton (Room hire)
EP Print Limited (Concert posters & programme)
Shelterbox
Mary's Meals
£850.00
£125.00
£332.20
£999.99
£1,000.00
£3,307.19
Foundation
Income
Gift Aid
Subscriptions for 2023-2024
Meeting Collections
Other donations
3 Peaks Bisto surplus
£115.93
£1,210.00
£810.54
£50.00
£246.00
£2,432.47
Donations and Expenses
North Yorkshire Council (Town Hall hire, May Concert)
Polio Plus
Annual Fund
Shelterbox
£420.00
£1,400.00
£1,500.00
£17.55
£3,337.55
Dragon Boat Race
Income
Entry Fees
Raffle ticket sales
Ice Cream Commission
£9,786.00
£1,348.18
£214.60
£11,348.78
Donations and Expenses
Books of Raffle tickets
Prizes
Conference Hire (Toilet Block)
Dragon Boat Events (Event package + pontoons)
£120.00
£120.00
£696.00
£9,240.00
£10,176.00

Green & Darwin

Green & Darwin
Income
M&G Investment Funds Dividends
£1,158.87
£1,158.87
Donations and Expenses
Beatrice Benn (Travel Grant)
Lydia Carr (Travel Grant)
Young Writer & Youth Speaks prizes
Young Chef expenses
Emma Howarth (Travel Grant)
Dan Tomblin (Grant to buy mask & gloves)
Youth Speaks lunch
Young Musician Competition
250.00
250.00
261.94
167.00
250.00
150.00
164.00
132.66
£1,625.60
General Fund
Income
Gift Aid
Subscriptions for 2023-2024
Meeting Collections
Mulled Wine Stall receipts
Other receipts (in error)
Donations to Beverley Rotary Trust
£194.29
£175.00
£698.98
£3,129.89
£54.00
£360.00
£4,612.16
Donations and Expenses
R I District 1040 Charitable Trust (Crocus)
Meal payment error transfer to Club account
Mulled Wine Stall expenses
Lottery Licence
Shelterbox
Examination of 2022-2023 Accounts
Beverley Rotary Trust (Donations to MND research)
Homeless not Hopeless (Speaker donation)
£30.00
£54.00
£1,547.44
£20.00
£1,582.45
£768.00
£360.00
£50.00
£4,411.89
Totals
Last updated
6/30/2024
£34,939.18 £40,450.69