||**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:_