The Rotary Club of Swaffham GENERAL account 1 July 2023 - 30 June 2024
| Income Subscriptions Subscriptions 22/23 RI District Grant Meals repayments Winetasting Misc Expenditure: RIBI & District Subs Hosting speakers/ meals Regalia Website services Recruitment Zoom purchase Misc admin Surplus/ Defcit b fwd account balance c fwd account balance at 30 June |
2023/24 2022/23 2021/22 2,450.00 2,100.00 2,175.00 140.00 - 131.17 200.00 317.50 786.35 576.00 368.26 300.00 - 157.20 |
|---|---|
| 3,135.76 3,317.52 3,248.20 1,795.67 1,073.08 1,055.24 1,204.30 1,303.12 1,466.34 266.64 142.20 153.80 240.00 240.00 240.00 - 154.43 - - - 115.10 52.00 71.00 163.50 |
|
| 3,558.61 2,983.83 3,193.98 (422.85) 333.69 54.22 1189.08 845.65 791.43 |
|
| 766.23 1,179.34 845.65 |
The General Account has been checked and the bank statement reconciled as at 30[th] June 2024 with the records provided.
Signed: C E Howard-Vyse ACA. Dated:
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The Rotary Club of Swaffham CHARITY account 1 July 2023 - 30 June 2024
Opening Balance 01 July 2023 Golf 2023 Golf 2024 Artex 2023 Winetasting 2023 Charitable Donations Made Donations received in Ukraine Aid Vehicle Miscellaneous Closing Balance 30 June 2024
| INCOME | EXPENDITURE | BALANCE |
|---|---|---|
| 8,072.31 | ||
| 3,415.64 | 2,625.00 | 790.64 |
| 5,750.00 | 340.62 | 5,409.38 |
| 8,555.38 | 5,320.67 | 3,234.71 |
| 987.00 | 792.87 | 194.13 |
| 8,257.97 | (8,257.97) | |
| 400.00 | 400.00 | |
| 8,614.35 | 8,614.35 | |
| 879.60 | 881.00 | (1.40) |
18,456.1 5
Reconciled Bank balance at 30 June 2024 18,456.15
The Charity Account has been checked and the bank statement reconciled as at 30[th] June 2024 with the records provided.
Signed: C E Howard-Vyse ACA. Dated:
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