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 |
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| 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 |
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| Totals Last updated 6/30/2024 |
£34,939.18 | £40,450.69 | |||