Rotary Club ot Bewdley General Account 00864758 2023-24 Item Income Expendlture Balance Brought FoTh¥ard 30, June 2023 £1.423.75 Subsciptions Sumup payment Meals cash & SAA Trans from Acc 1089650 5302.00 592.10 500.00 1831.00 Totsl Income 8225.10 UtIUtyWarehouse Bewdley Brld8e Mag Sumup Paymenttransto CharltyAcc A. Page Rotary Booklet T. Garbett Muslc Night Bewdley Plnes sign Rotsry Dlstrlct 1060 Capltatlon RIBI Rotary Subs Plne Dlnner Tony Smlth Rotary Foundatlon UK Rotary Internatlonal Bewdley Plnes Golf Club D J Supplles Amazon Supplles 53.01 252,00 592.10 62.70 50.00 135.00 500,00 1092.00 197,44 24.90 50.00 1150.50 1270.00 75.97 27,85 Total Expendltufe 6523.47 8ank 8alanc• i. Juty 2024 s4528 Cash In Hand 350 Total Balance l. July 2024 £4.475.38 Signed Treasurer Auditor
Rotary Club Of Bewdley Account Sheet 2023-24 Charlty Acc. 01089650 Deposlt Acc 07723912 Item Income Expendlture Balance Balance 8IF30. June 2023 12004.43 Rotary 1060 KO Refund Wash House Bewdleyschool Rotary Grant StourportTown Councll Grant Music & Laughter D Dlcklnson donatlon Varlous donatlons Tabletop Sale Lyman Xmas Lights 340.00 426.00 580.00 600.00 550.00 1590.00 50.00 1338.33 411.99 342.81 Èi Golf CharltyWE 500155 Golt CharityWE BACS donatlons World Polio Daywalk Cash 500138 Cash 500157 RGBI 1060 500151 A & R Roblnson Burns Aid Trans from General Acc 864758 Interest 1623.00 5940.00 312.00 461.50 1080.00 950.00 250.00 592,10 39.87 17477.60 Mlllie Butcher Isabel Gayden Isebel Horton Rogers Coaches A. Percy Hollywood Travel Rotary District 1060 Kids Out Mathew Charnock Seven Academy Kolor Craft Rotary Dlstrict 1060 Cricket 24 Anne Hillwomens Refuge Soclables Davld Rees Photo Competltlon Dexway Ltd. Bewdley Baptist Church Far Forest Scout Group Bewdley Scout Group Kidderminster Prostrate Cancer 580.00 200.00 200.00 630.00 50.00 600.00 634.00 500.00 1000.00 120.00 70.00 485.77 350.00 506.50 142.68 84.00 450.00 450.00 375.00
Churches Together Kidderminster St. Johns Ambulance Franche Community Church Wribbenhall Guides 14 Wyre Forest Rhydd Covert Communlty Transport Read Easy Wrye Forest Stourport District Stroke Group AIISalnts Church Bewdley School Dlctionary for Life Bewdley Plnes Club Dinner Shelter Box Royal 8rltish Legion Poppy Appeal Heathfleld School 14 Media Ltd. RFUK Bewdley Festlval Plantlngfor Hope Ron Stokes (Syd} Burns Ald (Sydl John Tweedale Cadburys World Bewdley Pines Transto GeneralAcc 00864758 Stourport Distrlct Group Total Expendltuve 400.00 350.00 650.00 450.00 450.00 550.00 350.00 100,00 400.00 250.00 577.60 330.00 1180.00 100,00 100.00 174.23 250.00 300.00 1000.00 185.00 600.00 77.50 100.00 1831.00 400.00 18583.28 10898J Total Balance l. July 2024 lQ.898.75 signed Treasurer Audltor