| The Rotary Club of Swaffham | The Rotary Club of Swaffham | ||
|---|---|---|---|
| Audited Charity Account for the year 1 July 2024 - 30 June 202 | |||
| Income | Expenditure | ||
| Bank Balance at 01 July 2024 | |||
| 2023/24 audit adjustment | |||
| Re-stated b/fwd balance at 01/07/24 | |||
| Restricted Donations (£16,255.64) | |||
| Ukraine Aid Vehicle | £15,655.64 | ||
| Benjamin Foundation Watton Youth | £500.00 | ||
| Lend With Care | £100.00 | ||
| Unrestricted Donations (£10,338.74 net) | |||
| Golf 2024 | £3,443.45 | £2,981.55 | |
| Golf 2025 prepayments | £6,730.00 | £226.24 | |
| Artex 2024 | £8,823.50 | £5,254.97 | |
| Artex 2025 prepayments | £30.00 | - | |
| Valuation Day 2024 | £376.00 | - | |
| Other | £70.00 | 108.00 | |
| Charitable Donations Made | - | £36,370.00 | |
| Miscellaneous | |||
| Young Writer | £45.00 | ||
| £35,728.59 | £44,985.76 | ||
| Spreadsheet Closing Balance 30 June 2025 |
Actual Balance at Bank 30 June 2025 less:RSPCA West Winch Cheque Reconciled Balance
Statement balance at 30 June 2025
less: subs to general account
Balance c/fwd at 30 June 2025
The Charity Account has been checked and the bank s as at 30th June 2025 with the records provided.
Signed: C E Howard-Vyse ACA
25
Balance 18,656.15 (200.00) 18,456.15
(9,257.17)
9,198.98
9,348.98 150.00 9,198.98
9,198.98 (70.00)
9,128.98
statement reconciled
A. Dated: