## 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<br>FundsTransfers||i<br>im|£24,101.80<br>£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<br>ruca)|ncQ||)||
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