Rotary Club of Bewdley Account Sheet 2024-25
Charity Acc. 0189650 Deposit Acc. 07723912
| Item | Income | Expenditure | Balance | ||||
|---|---|---|---|---|---|---|---|
| Balance B/F30.June2024 | £10,898.75 | ||||||
| ~, GolfDay | ~ £9,000.35. | ||||||
| ‘ | »-Calendar | ~ £1,641.16| | |||||
| ~.Interest | ~£52.62 | ||||||
| ~~ XmasSleigh | “~~ £3,574.50~% | ||||||
| ~ Music&Laughter | ~£1,810.00s | ||||||
| ~- Bob Eaton Marathon | ~~ £60.00. | ||||||
| _ | Narious Donations | ™£6,096.00. | |||||
| Burnaid | ~ £1,000.00 | ||||||
| FundsTransfer | £21,290.00 | ||||||
| _ | 1060 Grants | ~ £1,335.00~ | |||||
| ~~MND Fund Raiser | ~~ £6,390.75~ | ||||||
| _ | Other | ™~£345.00~ | |||||
| ~ Quiz | ~~£1,200.00~ | ||||||
| ‘TotalIncome | £53,795.38 | £64,694.13 | |||||
| - | Donations FundsTransfers |
i im |
£24,101.80 £26,332.28 |
||||
| Burnaid | £662.72 | ||||||
| RotaryFoundation | £540.00 | ||||||
| Other Expenditure | £4,935.02 | ||||||
| TotalExpenditure | £56,571.82 | £8,122.31 | |||||
| TotalBalance 1.July2025 | £8,122.31 | ||||||
| Signed | |||||||
| Treasurer | Auditor | ||||||
| rend ruca) |
ncQ | ) | |||||
| wlelwrw |