**ROTARY CLUB OF LONG EATON CHARITY TRUST FUND No. 506811 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30th June 2025** |**General Fund**
Balances brought forward
**Members Donations**
2024-25
Special
Total
Annual
445.00
400.00
845.00
Tax Refunds on above
111.25
100.00
211.25
556.25
500.00
1,056.25
**NET INCOME FROM SPECIAL ACTIVITIES**
Collected
Gift Aid
RFUK donations received
100.00
Christmas Cards
110.00
27.50
Store collections:
ASDA
371.36
92.84
Tesco
744.66
186.17
Trowell Garden Centre
315.50
78.88
Collyer for Parkinsons UK
45.19
11.29
LE High Street
-
Gala Afternoon Race Day
2,762.02
Less Expenses
-1,858.08
903.94
Golf Day October 2024
6,476.55
Less Expenses
-3,817.72
2,658.83
ACF Christmas Concert
2,235.78
Less Expenses
57.24
2,293.02
12.53
Interact Corms for End Polio Now
190.73
47.68
Curry Night surplus
223.64
Quiz Night Raffle
125.78
NatWest Bank Compensation
500.00
Interact Swim for Busoga Trust
2,238.27
559.57
P & P Wilcox Musical Evening
375.00
Golf Day May 2025
6,425.00
Less Expenses
-3,866.82
2,558.18
Mandy's Quilt Raffle for Parkinsons
817.00
Riviera Travel Affinity Discount
2,385.77
Paul Wilcox - Bike re-cycling
9,200.00
Less expenses
-
SumUp sundries less costs
1.76
Interact Charter Donation
-
Xmas Party Raffle
-
Fashion Show and Raffle
-
Musical Quiz Evening
-
B James donation to End Polio Now
-
R T Knight 70th birthday donations
-
26,158.63
1,016.45
Bank Interest
Carried forward
1.|**General Fund**
Balances brought forward
**Members Donations**
2024-25
Special
Total
Annual
445.00
400.00
845.00
Tax Refunds on above
111.25
100.00
211.25
556.25
500.00
1,056.25
**NET INCOME FROM SPECIAL ACTIVITIES**
Collected
Gift Aid
RFUK donations received
100.00
Christmas Cards
110.00
27.50
Store collections:
ASDA
371.36
92.84
Tesco
744.66
186.17
Trowell Garden Centre
315.50
78.88
Collyer for Parkinsons UK
45.19
11.29
LE High Street
-
Gala Afternoon Race Day
2,762.02
Less Expenses
-1,858.08
903.94
Golf Day October 2024
6,476.55
Less Expenses
-3,817.72
2,658.83
ACF Christmas Concert
2,235.78
Less Expenses
57.24
2,293.02
12.53
Interact Corms for End Polio Now
190.73
47.68
Curry Night surplus
223.64
Quiz Night Raffle
125.78
NatWest Bank Compensation
500.00
Interact Swim for Busoga Trust
2,238.27
559.57
P & P Wilcox Musical Evening
375.00
Golf Day May 2025
6,425.00
Less Expenses
-3,866.82
2,558.18
Mandy's Quilt Raffle for Parkinsons
817.00
Riviera Travel Affinity Discount
2,385.77
Paul Wilcox - Bike re-cycling
9,200.00
Less expenses
-
SumUp sundries less costs
1.76
Interact Charter Donation
-
Xmas Party Raffle
-
Fashion Show and Raffle
-
Musical Quiz Evening
-
B James donation to End Polio Now
-
R T Knight 70th birthday donations
-
26,158.63
1,016.45
Bank Interest
Carried forward
1.|**General Fund**
Balances brought forward
**Members Donations**
2024-25
Special
Total
Annual
445.00
400.00
845.00
Tax Refunds on above
111.25
100.00
211.25
556.25
500.00
1,056.25
**NET INCOME FROM SPECIAL ACTIVITIES**
Collected
Gift Aid
RFUK donations received
100.00
Christmas Cards
110.00
27.50
Store collections:
ASDA
371.36
92.84
Tesco
744.66
186.17
Trowell Garden Centre
315.50
78.88
Collyer for Parkinsons UK
45.19
11.29
LE High Street
-
Gala Afternoon Race Day
2,762.02
Less Expenses
-1,858.08
903.94
Golf Day October 2024
6,476.55
Less Expenses
-3,817.72
2,658.83
ACF Christmas Concert
2,235.78
Less Expenses
57.24
2,293.02
12.53
Interact Corms for End Polio Now
190.73
47.68
Curry Night surplus
223.64
Quiz Night Raffle
125.78
NatWest Bank Compensation
500.00
Interact Swim for Busoga Trust
2,238.27
559.57
P & P Wilcox Musical Evening
375.00
Golf Day May 2025
6,425.00
Less Expenses
-3,866.82
2,558.18
Mandy's Quilt Raffle for Parkinsons
817.00
Riviera Travel Affinity Discount
2,385.77
Paul Wilcox - Bike re-cycling
9,200.00
Less expenses
-
SumUp sundries less costs
1.76
Interact Charter Donation
-
Xmas Party Raffle
-
Fashion Show and Raffle
-
Musical Quiz Evening
-
B James donation to End Polio Now
-
R T Knight 70th birthday donations
-
26,158.63
1,016.45
Bank Interest
Carried forward
1.|**6/30/2025**
**£**
14,412.07
1,056.25
27,175.08
266.68| |---|---|---|---| ||||| ||||42,910.08| ## **ROTARY CLUB OF LONG EATON CHARITY TRUST FUND No. 506811 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30th June 2025** |||||**£**| |---|---|---|---|---| |Brought forward||||42,910.08| |**LESS DONATIONS**||||| |15th LE Sea Scout & Guides Group|||300.00|| |Aquabox|||1,000.00|| |Brackenfield School|||250.00|| |Breaston Park Football Club|||500.00|| |Bundles of Hope|||300.00|| |Busoga Trust|||300.00|| |Canaan Trust|||1,000.00|| |Cardiac Risk in the Young (CRY)|||400.00|| |Childrens Air Ambulance|||400.00|| |Christ Church Cotmanhay & Shipley PCC|||300.00|| |Derby Kids Camp|||400.00|| |Derbyshire ACF Band|||1,085.00|| |Derbyshire Childrens Holiday Centre|||500.00|| |Dogs Trust Loughborough|||250.00|| |Erewash Canal Preservation & Development Ass'n|||200.00|| |Framework Housing Association|||300.00|| |Glenholme Childrens Home|||250.00|| |Happivale Social Club|||300.00|| |Hearing Dogs for the Deaf|||250.00|| |Hope and Homes for Children|||1,000.00|| |Inside Out - St. Peter's Derby PCC|||300.00|| |Interact Club of Long Eaton|||300.00|| |Interact for End Polio Now|||238.41|| |Interact Swim for Busoga Trust|||2,797.84|| |Island Project|||500.00|| |Kids Out Day at Rosliston less Grants (2|422.5|-65.00|357.50|| |LE & Sawley Food Bank|||500.00|| |Long Eaton Community Garden|||250.00|| |Long Eaton Park Run Defibrilator|||100.00|| |Long Eaton Sea Scouts - TS Indomitable|||300.00|| |Long Eaton Talking Newspaper|||300.00|| |Mercy Ships UK Ltd.|||500.00|| |Newlife Charity|||500.00|| |Parkinsons (UK)|||817.00|| |RAF Air Cadets 2195|||500.00|| |Rainbows Childrens Hospice|||300.00|| |RFUK Members £100, Club £250|100.00|250.00|350.00|| |Royal School for the Deaf Derby|||250.00|| |Salvation Army|||300.00|| |Sawley Junior School Gardening Club|||150.00|| |Shardlow Saint James U12 Jets|||500.00|| |Shelterbox Trust|1000|300|1,300.00|| |Sri Sai Vidyarthi School India|||300.00|| |Support Dogs|||250.00|| |Shoeboxes less refunds|||-|21,245.75| |Carried Forward to Page 3||||21,664.33| **ROTARY CLUB OF LONG EATON CHARITY TRUST FUND No. 506811 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30th June 2025** |Brought Forward from Page 2
**Represented by:**
Debtors
Golf Day Sponsorship
Cash at Bank
Less Creditors
General Fund carried forward|750.00
50.00||**6/30/2025**
**£**
21,664.33| |---|---|---|---| ||||21,664.33| ||||800.00
20,864.33| ||||| ||||21,664.33
0.00| ||||21,664.33| |_Roger D. Alton_|_C. John Bowley_| |---|---| |…………………………………….|……………………………| |Roger D. Alton Hon Treasurer|C. John BowleyTrustee| ## **REPORT TO THE MEMBERS OF THE ROTARY CLUB OF LONG EATON** The Charity Trust Fund derives its income from activities which cannot be fully controlled until after they are recorded in the accounting records and are not therefore susceptible to independent audit verification. I have examined the accounts and records of the Rotary Club of Long Eaton Charity Trust Fund and received information and explanations from Club Officers and Trustees. I confirm that to the best of my knowledge and belief, the attached account is in accordance therewith. Signed _Andrew J. Blyth_ Andrew J. Blyth - Examiner Dated 3rd October 2025 ………………………………………