Rotary Club of Newtownabbey Trust Fund (NICC: 105141)
Statement of Receipts and Payments for the year ended 30 June 2025
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|---|---|---|---|---|---|---|---|
|Restricted|
|Unrestricted|Revenue|2025|2024|
|Funds|Funds|Total|Total|
|Note|£|£|£|£|
|Incoming|Resources|
|Incoming|resources|from|generated|funds:|
|Voluntary|Income|2|7,149|-|7,149|3,658|
|Incoming|resources|from|
|Charitable|Activites|3|1,534|2,739|4,273|6,235|
|Other|Incoming|Resources|4|1,416|-|1,416|1,405|
|Total|Incoming|Resources|10,099|2,739|12,838|11,298|
|Resources|Expended|
|Costs|of generating|funds:|
|Charitable|Activities|Ss|13,078|2,739|15,817|6,990|
|Other|Resources|Expended|6|127|-|127|115|
|Total|Resources|Expended|13,205|2,739|15,944|7,105|
|Net|receipts/(payments)|(3,106)|-|0|(3,106)|4,193|
|Transfers|between|funds|-|-|-|-|
|Surplus/(Deficit)|for the|year|(3,106)|-|0|(3,106)|4,193|
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Rotary Club of Newtownabbey Trust Fund (NICC: 105141)
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| Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | |
|---|---|---|
| for the year ended 30 June 2025 | ||
| 2025 | 2024 | |
| Total | Total | |
| £ | £ | |
| Bank and Cash balances | ||
| Bank ofIreland current account | 2,963 | 6,069 |
| 2,963 | 6,069 | |
| Other Assets | ||
| Investments Redmayne Bentley | 48,366 | 40,597 |
| 48,366 | 40,597 | |
| Approved by thetrusteesonvane 10428 | andsignedontheirbehalfby: | |
| Paul A Hutchinson MBE | ||
| DouglasGibson |
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Rotary Club of Newtownabbey Trust Fund (NICC: 105141)
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Notes to the financial statements
Year Ended 30 June 2025
- Accounting policies The following accounting policies have been applied consistently in dealing with the charity's financial statements.
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a Is | Basis of accounting
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Section 133 of the Charities Act 2011 permits a charity to prepare a receipts and payments account and a statement of assets and liabilities where gross income in the financial year does not exceed £250,000, therefore receipts and payments accounts and a statement of liabilities has been prepared and presented for the year ended 30 June 2025.
Allincome, including grants and investment income is recorded when received.
All expenditure is recorded when paid.
Gift aid reclaimable on donations is included in the amounts of income once received. 1.2 Basis of valuation Investments are held at market value.
1.3 Expenses
No expenses were paid to any of the trustees during the year except to reimburse them for purchases made on behalf of the charity.
1.4 Trustees’ Indemnity Insurance
No charitable funds have been used to purchase insurance to indemnify the Trustees against consequences of any neglect or default on their part.
1.5 Fund Accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the Trustees for a particular purpose.
General funds may be transferred to designated funds where trustees wish to use these funds for specific purposes. Such funds may be transferred back to general funds once the criteria for the designation have been met or are no longer applicable.
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Rotary Club of Newtownabbey Trust Fund (NICC: 105141)
Notes to the financial statements (continued)
Year Ended 30 June 2025
1.5 Fund Accounting (cont’d)
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for purposes. The cost of raising or administering such funds are charged against the specific fund. Restricted funds may only be transferred to general or designated funds once the criteria for restriction have been discharged or no longer apply.
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | Revenue | 2025 | 2024 | ||
| Funds | Funds | Total | Total | ||
| E | £ | £ | £ | ||
| 2 | VoluntaryIncome | ||||
| Charity Box collections | 559 | - | 559 | 404 | |
| Donations | 555 | - | 555 | 160 | |
| Fund Raiser: World Cup | - | - | - | 490 | |
| Fund Raiser: Ballot | 415 | - | 415 | 630 | |
| HMRCGift aid | 5,481 | - | 5,481 | 1,934 | |
| Miscellaneous | 139 | - | 139 | 40 | |
| 7,149 | - | 7,149 | 3,658 |
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Rotary Club of Newtownabbey Trust Fund (NICC: 105141)
Notes to the financial statements (continued)
Year Ended 30 June 2025
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | Revenue | 2025 | 2024 | ||
| Funds | Funds | Total | Total | ||
| £ | £ | £ | £ | ||
| 3 | Charitable Activities | ||||
| Purple-4-Polio Jar | - | 21 | 21 | - | |
| Donations- investment folio | - | 2,000 | 2,000 | 3,000 | |
| End Polio | - | 110 | 110 | - | |
| Children's Hospice | - | 23 | 23 | - | |
| Collections: Corr's Corner Hotel | 415 | 415 | : | ||
| Collections: Coleman's Nursery | 1,119 | 1,119 | “ | ||
| Nepal Event- Income | - | - | - | 100 | |
| Donations- Friends of Cancer Centre | - | - | - | 210 | |
| Donations- Shelterbox | - | 435 | 435 | 1,305 | |
| Donations- Christmas | - | - | - | 1,470 | |
| TRF: Annual fund-members contributions | - | 150 | 150 | 150 | |
| 1,534 | 2,739 | 4,273 | 6,235 | ||
| Restricted | |||||
| Unrestricted | Revenue | 2025 | 2024 | ||
| Funds | Funds | Total | Total | ||
| £ | £ | £ | £ | ||
| 4 | Other incoming resources | ||||
| Redmayne Bentley | 1,416 | : | 1,416 | 1,405 | |
| 1,416 | - | 1,416 | 1,405 |
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Rotary Club of Newtownabbey Trust Fund (NICC: 105141)
Notes to the financial statements (continued)
Year Ended 30 June 2025
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | Revenue | 2025 | 2024 | ||
| Funds | Funds | Total | Total | ||
| £ | £ | £ | £ | ||
| 5 | Charitable activities | ||||
| Women's Aid Newtownabbey | 1,000 | - | 1,000 | 500 | |
| Euro 2022 & World Cup Prizes | - | - | - | 140 | |
| Mislodgement- Lottery Bonus Ball | - | - | - | 40 | |
| ANBC: Spirit ofVolunteering Awards | - | - | - | - | |
| Young Writer Winner- StJames’ PS | - | - | - | - | |
| Nepal Project Global Grant | 25 | - | 25 | 100 | |
| Brass Fusion | - | - | - | 100 | |
| Redmayne Bentley | 3,096 | 2,000 | 5,096 | - | |
| NI Children’s Hospice | 977 | 23 | 1,000 | - | |
| Daisy Lodge - Children's Cancer Fund | 1,000 | - | 1,000 | - | |
| RIBI- Shelter Box | 1,565 | 435 | 2,000 | 1,500 | |
| Donation- Friends of the Cancer Centre | - | - | - | 210 | |
| Rotary Annual Programmes Fund | - | - | - | - | |
| N/abbeyChurches Foodbank | 500 | - | 500 | 500 | |
| Youth Service | 377 | - | 377 | - | |
| R/Chn's Fun Day | 319 | - | 319 | - | |
| The Rotary Foundation- End Polio | 3,219 | 131. | 3,350 | 1,500 | |
| Monkstown village initiatives | 500 | - | 500 | 400 | |
| TFR- Annual Fund | - | 150 | 150 | 1,500 | |
| Martin Residential Trust | 500 | “ | 500 | 500 | |
| 13,078 | 2,739 | 15,817 | 6,990 | ||
| Unrestricted | Restricted | 2025 | 2024 | ||
| Funds | Funds | Total | Total | ||
| £ | £ | £ | £ | ||
| 6 | Other resourcesexpended | ||||
| Bank fees | 127 | - | 127 | 115 | |
| 127 | - | 127 | 115 |
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