## **Rotary Sctoland South Charity For Hope** 

1st July 2024 - 30 June 25 Accounts 

||**Unrestricted Funds**|**Unrestricted Funds**|**Restricted Funds**|**Restricted Funds**||**Total Funds**<br>**1 Jul 2024 -**<br>**30 Jun 25**||**Total Funds**<br>**1 Jul 2023 -**<br>**30 Jun 24**|
|---|---|---|---|---|---|---|---|---|
||**General Funds**|**Designated Funds **|**Restricted Income**|**Endowment**<br>**Funds**|||||
|Fund<br>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**<br>**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**<br>**Fixed Assets**<br>Tangible Assets<br>**Current Assets**<br>Debtors<br>Cash at Bank and in Hand|**1 Jul 2024 -**<br>**30 June 25**<br>£0.00<br>£0.00<br>£6,698.00<br>£6,698.00|**1 Jul 2023 -**<br>**30 June 24**<br>**Notes**<br>£0.00<br>£0.00<br>£6,678.00<br>£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