## The Rotary Club of Swaffham GENERAL account 1 July 2023 - 30 June 2024 

|**Income**<br>Subscriptions<br>Subscriptions 22/23<br>RI District Grant<br>Meals repayments<br>Winetasting<br>Misc<br>**Expenditure:**<br>RIBI & District Subs<br>Hosting speakers/ meals<br>Regalia<br>Website services<br>Recruitment<br>Zoom purchase<br>Misc admin<br>**Surplus/ Defcit**<br>b fwd account balance<br>c fwd account balance at 30<br>June|**2023/24**<br>**2022/23**<br>**2021/22**<br>2,450.00<br>2,100.00<br>2,175.00<br>140.00<br>-<br>131.17<br>200.00<br>317.50<br>786.35<br>576.00<br>368.26<br>300.00<br>-<br>157.20|
|---|---|
||**3,135.76**<br>**3,317.52**<br>**3,248.20**<br>1,795.67<br>1,073.08<br>1,055.24<br>1,204.30<br>1,303.12<br>1,466.34<br>266.64<br>142.20<br>153.80<br>240.00<br>240.00<br>240.00<br>-<br>154.43<br>-<br>-<br>-<br>115.10<br>52.00<br>71.00<br>163.50|
||**3,558.61**<br>**2,983.83**<br>**3,193.98**<br>(422.85)<br>333.69<br>54.22<br>1189.08<br>845.65<br>791.43|
||**766.23**<br>**1,179.34**<br>**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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