Rotary Sctoland South Charity For Hope
1st July 2024 - 30 June 25 Accounts
| Unrestricted Funds | Unrestricted Funds | Restricted Funds | Restricted Funds | Total Funds 1 Jul 2024 - 30 Jun 25 |
Total Funds 1 Jul 2023 - 30 Jun 24 |
|||
|---|---|---|---|---|---|---|---|---|
| General Funds | **Designated Funds ** | Restricted Income | Endowment Funds |
|||||
| Fund Balances Brought Forward |
£6,678.00 | £0.00 | £0.00 | £0.00 | £6,678.00 | £40.00 | ||
| Total Income | £20.00 | £0.00 | £0.00 | £0.00 | £20.00 | £6,638.00 | ||
| Total Expenditure | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| Total Transfers | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| Total Gains and Losses | £20.00 | £0.00 | £0.00 | £0.00 | £20.00 | £0.00 | ||
| Total Fund Balances Carried Forward |
£6,698.00 | £0.00 | £0.00 | £0.00 | £6,698.00 | £6,678.00 |
Income
| Income | ||||||
|---|---|---|---|---|---|---|
| Donations | £20.00 | £0.00 | £0.00 | £0.00 | £20.00 | £138.00 |
| Income from Charitable Activities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6,500.00 |
| Total Income | £20.00 | £0.00 | £0.00 | £0.00 | £20.00 | £6,638.00 |
Expenditure
| Expenditure | |||
|---|---|---|---|
| Training | £0.00 | £0.00 | £0.00 |
| Other Volunteer Expenses | £0.00 | £0.00 | £0.00 |
| Travel Expenses | £0.00 | £0.00 | £0.00 |
| Rent/Facility Hire | £0.00 | £0.00 | £0.00 |
| Potage and Stationary | £0.00 | £0.00 | £0.00 |
| Printing | £0.00 | £0.00 | £0.00 |
| Publications and Subscriptions | £0.00 | £0.00 | £0.00 |
| Advertising | £0.00 | £0.00 | £0.00 |
| Sponsorship and Membership | £0.00 | £0.00 | £0.00 |
| Bank Charges | £0.00 | £0.00 | £0.00 | |||
|---|---|---|---|---|---|---|
| Insurance | £0.00 | £0.00 | £0.00 | |||
| IT Hardware | £0.00 | £0.00 | £0.00 | |||
| IT Software | £0.00 | £0.00 | £0.00 | |||
| Proviosions | £0.00 | £0.00 | £0.00 | |||
| Sundry | £0.00 | £0.00 | £0.00 | |||
| Accounts examination | £0.00 | £0.00 | £0.00 | |||
| Other | £0.00 | £0.00 | £0.00 | |||
| Total Expenditure | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Income/(Expenditure) | £20.00 | £0.00 | £0.00 | £0.00 | £20.00 | £6,638.00 |
|---|---|---|---|---|---|---|
| Transfer between Funds | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net movement in funds | £20.00 | £0.00 | £0.00 | £0.00 | £20.00 | £6,638.00 |
| Reconciliation of Funds | ||||||
|---|---|---|---|---|---|---|
| Total funds brought Forward | £0.00 | £0.00 | £0.00 | £0.00 | £6,678.00 | £40.00 |
| Total Funds Carried Forward | £20.00 | £0.00 | £0.00 | £0.00 | £6,698.00 | £6,678.00 |
| Balance Sheet Fixed Assets Tangible Assets Current Assets Debtors Cash at Bank and in Hand |
1 Jul 2024 - 30 June 25 £0.00 £0.00 £6,698.00 £6,698.00 |
1 Jul 2023 - 30 June 24 Notes £0.00 £0.00 £6,678.00 £6,678.00 |
|---|---|---|
| Creditors: Amounts falling due | ||||
|---|---|---|---|---|
| within one year | £0.00 | £0.00 | ||
| Net Current Assets | £6,698.00 | £6,678.00 | ||
| Net Assets | £6,698.00 | £6,678.00 | ||
| Unrestricted Funds | General Funds | £6,698.00 | £6,678.00 | |
| Designated Funds | ||||
| Ristricted Funds | Restricted Income | |||
| Endowment Funds | ||||
| Total Funds & Reserves | £6,698.00 | £6,678.00 | ||
| Examiner | Acting Treasurer | |||
| Debbie Renton | Narek Bido |
Dated: 31 March 2025