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
s4￿528
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