Frodsham & Helsby Rotary Oub BALANCE SHEET FOR YEAR ENDING 30 JUNE 2024 GENERAL CHARITY Flxed Assets Pr05wJenf5 at Cost L85s DeprecW1 to date Wrttten tlthvn V8lJe Aknn Fozaré Trophy al Ct L858 DeprecBt to date WrKten D(wn V8lJe S18nkn8 St8& Ta L9S8 Depr8CBtk to date Wrmten Vakno Tr8ibr Le5$ Doprechtt#i to dato Written Vakne PA Syst•m Le58 OeprecHlrn to dat• Wrttt8n Vakjo £230.00 1£229.UOI £1.00 £117.00 1£116.OQl £1.00 £144.00 1£14.001 £130.00 £230.00 1£23.001 £207.00 £831.00 (£63 001 £568.00 oth•r A•••t• Sath siock Fthure Incon £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total Assot £2.00 £905.00 Ck>•lng 8ank Baknncol Currenl A¢¢ount8 Ou5tandhg tr8n8xlk)n8 Mgrtl)8rs Ac¢ount C08h h H8nd Tot•1 8•nk Balmcu & A•¥•tB £898.15 £0.00 £5.985.99 £0.00 £10,162.83 £0.00 NIA £200.00 .14 Curr•nt Ll•bllltl•• &Jbs r$8d h knar0 M8n8r8 Acctyjnt £0.00 1£5,985 991 £0.00 £0.00 £0.00 CAPITAL POSITION Op•nlno IA•••t•l Openlng Poln 8ank Ac¢oynt• ¢••h In Hand 1£2.001 1£1.005 001 1£8.427.121 £0.00 £0.00 £1.148.87 £9.432.12 Adlu•tm•nt•'. PrDr Year Meal C081 VafforK• Prbr Year ChequeB cashed Cly P¥kv Y•w Unr•Jo•md Domlbn £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 l&rpbJ8yD* thg Ye8r £248.72 1£1.835.711 £900.15 £11 267.83 EXAMINERS REPORT We hove examined the accounting reo)rds oflhe Rotsry Club of Frodsham and Helsby for the yeerended 30 June 2024. In our opinlon, The Inrne and Expendlknre Accounts glve a true and falr vlew oflhe 8ctivlles for the year and the Balance Sheets give a true and fair view ofthe Assets and Liabilities as at that date. G REEVES LLI ¥fvfLL Date D8t8 24
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