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 C￿t
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 knar￿0
M8n*8r8 Acctyjnt
£0.00
1£5,985 991
£0.00
£0.00
£0.00
CAPITAL POSITION
Op•nlno IA•••t•l
Openlng Pol￿￿n 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 In￿rne 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