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Rotary Club of Falkirk - Trust Account - SC 013426
Income Account for Year to 30th June 2025
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2024 INCOME 2025
See Note
INTERNATIONAL
Wateraid £95.00
Moderator’s Challenge £720.00
£0.00 £815.00
FOUNDATION
£50.00 EPN £50.00
£259.00 Annual Fund £100.00
£309.00 £150.00
DONATIONS
£3,533.31 HMRC Giftaid £777.65 3
£657.24 Sundry donations and Raffles £75.00
£275.00 Wrong Account £526.00
Centenary Dinner Raffle £1,830.00
£4,465.55 £3,208.65
COMMUNITY SERVICE
£2,688.00 Foodbank £3,866.91 1
Station Tubs £267.94
Community Achievement Award £600.00
Wishing Well £534.76
£1,630.00 Christmas Raffle £1,113.00
£806.39 Santa Collections £3,211.14
£787.64 Charities' Day £341.02
£7,331.79 Swimarathon £10,968.25 2
£13,243.82 £20,903.02
Miscellaneous
£18,018.37 TOTAL ANNUAL INCOME £25,076.67 (A)
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Rotary Club of Falkirk - Trust Account - SC 013426
Expenditure Account for Year to 30th June 2025
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2024 EXPENDITURE 2025
See Note
INTERNATIONAL
£590.00 Shelterbox
£1,050.00 End Polio Now £1,050.00
£1,200.00 Aquabox
Lendwithcare donation £150.00
Wateraid £95.00
Moderator's Challenge £1,500.00
£2,840.00 £2,795.00
FOUNDATION
£939.00 Excludes EPN above £175.00
£939.00 £175.00
DONATIONS & DISTRIBUTIONS
£6,167.23 See Note4 £11,910.00 4
£11,910.00
£6,167.23
YOUTH SERVICE
£1,438.90 £2,577.28
——£1,438.90 22.57728.
COMMUNITY SERVICE
£3,908.56 Foodbank £2,296.28
£3,946.25 Swimarathon (expenses and School Payments) £4,458.50
£267.94 Station Tubs £0.00
£74.40 Christmas Raffle Expenses £96.00
Community Achievement Award £200.00
Race Night Deposit £50.00
£8,197.15 £7,100.78
Miscellaneous
£455.00 Wrong Account transfers to General £595.99
£455.00 £595.99
£20,037.28 TOTAL ANNUAL EXPENDITURE £ 25,154.05 (B)
-£ 2,018.91 Infiow/ outflow for year (A-B) £ 77.38
Balance BiFwd £ 13,012.24
Balance C/Fwd (see Nolte 3) £ 12,934.86
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Confirmed as a true and accurate record of transactions for the year to 30th June 2025 The balance carried forward is held in a bank account at Virgin Money Bank, Falkirk
Date
| have examined the foregoing Trust Account and can verify itis in accordance with the Club records. The accounts properly represent receipts and payments of the charity for the financial year and the statements of balances at the year end.
Date
## Rotary Club of Falkirk
## Notes to the Trust Account July 2025
1. The figure of £3,866.91 includes £876.91 Gift Aid resulting from the members’ donations to the Foodbank.
2. The Figure of £10,968.25 is the sum total of the moneys actually received by the Club in Sponsorship and does not include sponsorship paid directly to Strathcarron Hospice by the team “Tidal Waves”. It does however includea figure of £1,765.25 Gift Aid
3. The Figure of £777.65 represents Gift Aid resulting from the Santa Collections at Tesco in December.
4. Donations and Distributions: -
The figures included within the £11,910 reported are as follows
1. Seagull Trust £1,250 2. Cyrenians £ 150 3. Men’s Shed £ 500 4. World Care Foundation £ 100 5. Forth Valley College £ 180 6. Blooming Bairns £1,150 7. Newsline £ 200 8. Strathcarron Hospice £2,830 9. Centenary Pianist £ 50 10. Young Musicians Kallow Girls £ 100 11. Alzheimer’s Scotland £ 400 12. Slamannan PrimarySchool £ 250 13. Kidney Kids £1,000 14. Cycling Without age £1,000
15. Rotary Jaipur Limb £1,000 16. Blood Bikes Scotland £1,000 17. Polmont Gardeners £ 500 18. Victoria Primary School £ 250