|**Woodbridge Rotary Trust  Account**|**Woodbridge Rotary Trust  Account**|**Woodbridge Rotary Trust  Account**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Reciepts**|||||||||||||
|**Date**||Doc.|**Bank**|**Amount**|**Donatons**|**Dons**|**Fund**|**Xmas**|**General**|**Contra**|**Gif Aid**|**Opera**|
|**2024/25**||||||**Specifc**|**Raising**|**Tree f'd**|**A/c Con**||||
||||||||||||||
|4-Jul|CAF||##|30.00||||||||30.00|
|15-Jul|WTC re Opera||##|1,000.00||||||||1,000.00|
|15-Jul|WTC re Carol Service||##|350.00||350.00|||||||
|22-Jul|||##|407.00|||407.00|Grundisburgh Fete|||||
||Woodbridge GC|||||1,980.00|Men's Shed|||-1980.00|||
|7-Aug|PO|1|##|25.00||25.00|Men's Shed||||||
|22-Aug|Sufolk Community||##|2,000.00||||||||2,000.00|
||Arts Society||##|500.00||||||||500.00|
||PO||##|20.00|||20.00||||||
||HMRC|2|##|267.50|Carol Service 23||267.50||||||
||Gilmour||##|100.00||||||||100.00|
|v|Adams||##|250.00||||||||250.00|
||Assoc. APCDLO|3|##|100.00|||100.00||||||
||Tfr of RYLA moneyfrom Gen||##|400.00||400.00|||||||
||Townley||##|100.00||||||||100.00|
||WRC||##|122.89|||122.89||||||
||Opera|4|##|2,150.00|||1075.00||||#|1,075.00|
||CAF||##|1,000.00||||||||1,000.00|
||Cycle Event||##|1,844.00|||1844.00||||||
||Cycle Event||##|882.00|441.00||441.00||||||
||Cycle Event|5|##|20.00|||20.00||||||
||Cycle Event||##|20.00|||20.00||||||
||Cycle Event||#|10.00|||10.00||||||
||PO||#|60.00|||60.00||||||
||SCCA|6|#|1,000.00||||||||1,000.00|
||K West||#|600.00||||||600.00|||
||HMRC||#|90.25|||||||90.25|Foundaton|
||Dwyer||#|700.00||||||700.00|||





||Trans G A/c Foundaton|Trans G A/c Foundaton|#|361.00||361.00|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||PO Street Fair|7|#|695.00|||695.00||||||
||PayPal||#|52.00|||52.00||||||
|12/10/2024|Interest on the Cambridge B||a<br>#|922.87||||922.87|||||
||Aucton for the MemoryCafé||<br>#|22.00|||22.00||||||
||Carol Service||#|1,224.00|||1224.00||||||
||HMRC||#|134.00|||||||134.00||
||HMRC||#|537.50|||537.50|Cycle Event|||||
||PO||#|200.00|||200.00||||||
||Colbourne|#|#|3,000.00||||||||3,000.00|
||E A Cordon|#|#|115.00||||||||115.00|
||Fund Raising|#|#|1,282.00|||1282.00||||||
||W'dge Rotary|#|#|108.00|||108.00||||||
||HMRC|#|#|750.00||||||||750.00|
||Whitwell re RYLA|#|#|400.00||400.00|||||||
||Regata|#|#|490.00|||490.00||||||
|||||24,342.01|441.00|3,516.00|8,997.89|922.87|-|-      680.00|224.25|10,920.00|
|||Check||24,342.01|||||||||
||||||Carol Service|350.00|3032.50|Cycle event|||||
||||24342.01||Golf Day|1,980.00|427.00|Grundisburgh Fete|||Bal b/f|5,794.00|
||Add Contra||<br>680.00||Men's Shed|25.00|747.00|Street Fair|||||
||||25022.01||RYLA|800.00|1075.00|Opera||||10920.00|
||||||Foundaton|361.00|1224.00|Carol Service|||||
||||||WRC||122.89|||||-11745.65|
|**GA for Cycle event**|||||Mem. Cafe||22.00|||||4968.35|
||||3,032.50||PO||200.00||||||
|Rot share|||441.00||Foundaton||1390.00||||||
||||3,473.50||Regata||490.00||||||
|Less entryfe|<br>230@£10||2,300.00||Sundry||267.50||||||
||||1,173.50|||3,516.00|8,997.89||||||
||||||||||-||||





## **Woodbridge Rotary Trust  Account** 

## **Payments** 

|**Date**|**Descripton**|**Vouch**|**Bank**|**Amount**|**Exp of**|**Payments** Sundries|Contra|General|**Opera**|
|---|---|---|---|---|---|---|---|---|---|
|**2024/25**||**No.**|**Check**||**F'd Raising**|**to Charites**||**A/c**||
|||Opera||||||||
||**Butley Village Hall**|1|##|50.00|50.00|||||
||**Sanders**|2|##<br>|72.82|72.82|||||
||**Sanders**|3|##|69.90|69.90|||||
||**District 1080**|4|##|725.00||725.00 RYLA||||
||**District 1080**|5|##|175.00||175.00 RYLA||||
||**District 1070**|4|##|75.00||75.00 RYLA||||
||Golf Day|||||1980.00|-1980.00|||
||Sanders wine|6|##|109.18|109.18|||||
||Just42|7|##|200.00||200.00||||
||Brownies|8|##|150.00||150.00||||
||Hearing dogs|9|##|150.00||150.00||||
||Toms Trust|10|##|200.00||200.00||||
||Men's Shed/ out of date|11||0.00||0.00||||
||ESCC|12|##|30.00|30.00|||||
||W'dge Town Council|14|##|45.82|45.82|||||
||RBL||##|27.50||27.50||||
||A Harris|1|##|200.00|||||200.00|
||R Gildon|2|##|600.00|||||600.00|
||N Ward|3|##|250.00|||||250.00|
||Z Todd|4|##|500.00|||||500.00|
||J M Hudson|5|##|200.00|||||200.00|
||K West|6|##|600.00|||||600.00|
||M Woodcock|7|##|200.00|||||200.00|
||S Moulton|8|##|160.00|||||160.00|
||O R Tringham|9|##|700.00|||||700.00|
||S Prestwidge|10|##|750.00|||||750.00|
||C Baughan|11|##|200.00|||||200.00|
||C Western|12|##|300.00|||||300.00|





|D Adelson||13|##|100.00|||||100.00|
|---|---|---|---|---|---|---|---|---|---|
|Suton Hoo Soc|||##|50.00||50.00||||
|Butley Village Hall|||##|30.00|30.00|||||
|Rob Rogers||18|##|200.00|||||200.00|
|Debbe Rogers||19|##|200.00|||||200.00|
|Methodist Church||20|##|61.65|||||61.65|
|W'dge comm. Hall||21|##|273.00|||||273.00|
|Kevin West|||##|600.00||||600.00||
|Nick Dwyer|||##|700.00|||||700.00|
|Nick Dwyer|||##|700.00||||700.00||
|G Dawson|||##|200.00|||||200.00|
|Esme Ball||22|##|150.00|||||150.00|
|Toy Boxes fr Kids Out||13|##|1000.00||1000.00||||
|WTC re VAT above||14|##|9.16|9.16|||||
|R Pivet||15|##|62.36|62.36|||||
|Joshua Lane|||##|650.00|||||650.00|
|Nick Fowler|||##|2151.00|||||2151.00|
|Andrew Leach|||##|700.00|||||700.00|
|Karen Bainbridge|||##|200.00|||||200.00|
|Plomsgate Cycle Club|#||#|200.00||200.00||||
|EA Air Ambulance|#||#|870.00||870.00||||
|Bike Actve|#||#|870.00||870.00||||
|Dictonary4Life|#|15/a|#|273.60||273.60||||
|shelter Box|#|16|#|600.00||600.00||||
|RDA|#|17|#|500.00||500.00||||
|Foundaton UK|#|18|#|1000.00||1000.00||||
|Trf. To Gen re Xmas Tree|#|19|#|123.00|||123.00|||
|Just 42|#||#|600.00||600.00||||
|EACH|#||#|600.00||600.00||||
|Deben Yatch Club|#||#|600.00||600.00||||
|M J Kenyon|#|23|#|16.73||16.73||||
|Hanes and Blight|#||#|350.00|350.00|Carol Service||||
|A Burton|#||#|100.00||100.00 RYLA||||





|Swan urseries<br>#<br>#<br>bawdsey Radar Trust<br>#<br>#<br>Baxter<br>#<br>#<br>Benjamin Ponniah<br>#<br>#<br>Felstead Aid Boxes-Ukraine<br>#<br>#<br>District 1080 re RYLA<br>#<br>#<br>0<br>Check<br>**24,574.00**<br>**Add**<br>**s Contra         680.00**<br>**25,254.00**|98.28<br>98.28<br>75.00<br>75.00<br>200.00<br>200.00<br>1500.00<br>1500.00<br>520.00<br>520.00<br>700.00<br>700.00 RYLA|98.28<br>98.28<br>75.00<br>75.00<br>200.00<br>200.00<br>1500.00<br>1500.00<br>520.00<br>520.00<br>700.00<br>700.00 RYLA|
|---|---|---|
||24574.00<br>1127.52##<br>12257.83<br>123.00<br>-680.00<br>0.00<br>11745.65||
||24574.00<br>Carol Service<br>497.34<br>Ruf Stuf<br>80.00<br>Mem Café<br>Botles<br>251.90<br>Printng<br>Cycling<br>Grund. Fete<br>Flowers<br>98.28<br>Baxter<br>200.00<br>1127.52<br>0.00|1000.00 KidsOut- Boxes<br>27.50 RBL<br>1980.00 Men's Shed<br>800.00 Just 42<br>200.00 Tom's Trust<br>150.00 Brownies<br>150.00 Hearing Dogs<br>50.00 Suton Hoo<br>1775.00 RYLA<br>200.00 Plomsgate Cycle Club<br>870.00 EA Air Ambulance<br>870.00 Bike Actve<br>273.60 Dictonary4Life<br>600.00 shelter Box<br>500.00 RDA<br>1000.00 Foundaton UK<br>600.00 EACH<br>600.00 Deben Yatch Club<br>16.73 Mem. Café<br>75.00 Bawdsey Radar<br>520.00 Felstead Aid Boxes-Ukraine<br>12257.83|





## **Woodbridge Rotary Trust  Account** 

|Opening Balance<br>7/1/2024<br>Income<br>Expenditure<br>Closing Balance<br>Bank Rec<br>Balance per bank<br>In transit<br>O/s|Dr<br>11,006.53<br>24,342.01<br>£ 35,348.54<br>6/30/2025|Dr<br>11,006.53<br>24,342.01|Cr<br> <br> <br>24,574.00<br>10,774.54|
|---|---|---|---|
|||£ 35,348.54|£  35,348.54|
||||10,774.54|
||||10,774.54<br>-|
||||10,774.54|





## **Rotary Club of Woodbridge** 

## **Seven Months to 31st January, 2025** 

## **Trust Account** 

## **Balance brought forward** 

|**ought forward**<br>Donatons Specifc<br>441<br>Donatons Specifc<br>3,516<br>Fund Raising<br>8,998<br>Opera<br>10,920<br>Christmas Tree fund<br>923<br>Sundry<br>224<br>Costs of Fund Raising<br>1,128<br>Paymets to Charites<br>12,258<br>Opera<br>11,746<br>Christmas Tree<br>123<br>Dictonaries<br>**rried forward**|11,007<br> <br> <br> <br> <br> <br> <br>25,022|
|---|---|
||36,029<br> <br> <br> <br> <br>25,254|
||10,775|



## **Income** 

## **Expenses** 

## **Balance Carried forward** 

## **Donations Made:-** 

## **Funds raised:-** 

|KidsOut<br>Friendship Boxes<br>Bike Actve<br>J Greeenwall<br>Plomesgate Club<br>K Hawley<br>Salvaton Arm<br>Red Trouser<br>RDA<br>Global Sight Solutons<br>Banyan Tree<br>Shelter Box<br>Friendship Boxes<br>EACH<br>Foundaton<br>**Received Donatons Specifc**<br>Foundaton<br>Carol Service<br>APCDLO (Lend with Care)<br>Ukriane|300.00<br>School fete<br>227.10<br>500.00<br>Ruf stuf<br>2441.73<br>750.00<br>Opera Collecton<br>571.75<br>50.00<br>Police Stall<br>197.50<br>200.00<br>Food Bank<br>255.00<br>175.00<br>Ukriane<br>20.00<br>255.00<br>Carol Service<br>1027.00<br>250.00<br>Street Fair<br>600.00<br>1000.00<br>Share of Opera collecton<br>303.72<br>100.00<br>5643.80<br>500.00<br>600.00<br>**Outstanding obligatons:-**<br>150.00<br>600.00<br>Lend with Care<br>100.00<br>573.00<br>Opera<br>1364.00<br>Reserve<br>1500.00<br>6003.00<br>2964.00<br>100.00<br>350.00<br>100.00<br>520.00|300.00<br>School fete<br>227.10<br>500.00<br>Ruf stuf<br>2441.73<br>750.00<br>Opera Collecton<br>571.75<br>50.00<br>Police Stall<br>197.50<br>200.00<br>Food Bank<br>255.00<br>175.00<br>Ukriane<br>20.00<br>255.00<br>Carol Service<br>1027.00<br>250.00<br>Street Fair<br>600.00<br>1000.00<br>Share of Opera collecton<br>303.72<br>100.00<br>5643.80<br>500.00<br>600.00<br>**Outstanding obligatons:-**<br>150.00<br>600.00<br>Lend with Care<br>100.00<br>573.00<br>Opera<br>1364.00<br>Reserve<br>1500.00<br>6003.00<br>2964.00<br>100.00<br>350.00<br>100.00<br>520.00|
|---|---|---|
|||2964.00|
||||





|W'dge Sch re friendship Boxes<br>Foundaton<br>RYLA|150.00<br>Err:509<br>Err:509|
|---|---|
||Err:509|





Page 5 of 10 

## **The Rotary Club of Woodbridge Trust Fund** 

## **Receipts and Payment account for the year ended 30th June, 2024** 

|**Summary**||**2024**||**2023**|
|---|---|---|---|---|
|Opening Balance||11,007||10,107|
|Income||19,369||24,350|
|||30,376||34,457|
|Expenditure||-       24,986||-     28,505|
|Closing Balance||5,389||5,952|
|Note.|||||
|Included in this balance is the Opera Fund of||||3,252|
|**Detail**|||||
|**Receipts**|||||
|Donatons General|Err:509||230||
|Donatons Specifc|Err:509||2,767||
|Gif Aid on Donatons|Err:509||290||
|Total Donatons||Err:509||3,287|
|Cycle Event|2,441||1,810||
|Carol Service|1,027||1583||
|Earthquake Appeal|||1,256||
|Golf Day 2022|||2,222||
|Opera|Err:509||10,058||
|Christmas Tree Fund interest|Err:509||879||
|Other Fund Raising Events|2,878||3,255||
|||Err:509||21,063|
|**Total Income**||Err:509||24,350|





Page 6 of 10 

## **The Rotary Club of Woodbridge Trust Fund** 

|**Receipts and Paymenta account for the year ended 30th**<br>**Expenditure**<br>**2024**<br>**Fund Raising costs**<br>Botle of Wine<br>297<br>Cycle Event 2023<br>179<br>Carol Service 2023<br>183<br>Christmas Tree<br>-<br>Opera<br>11,746<br>Sundry<br>324<br>Total Expenses in generatng funds<br>12,729<br>Charitable Payments see page 7<br>12,258<br>24,986|**Receipts and Paymenta account for the year ended 30th**<br>**Expenditure**<br>**2024**<br>**Fund Raising costs**<br>Botle of Wine<br>297<br>Cycle Event 2023<br>179<br>Carol Service 2023<br>183<br>Christmas Tree<br>-<br>Opera<br>11,746<br>Sundry<br>324<br>Total Expenses in generatng funds<br>12,729<br>Charitable Payments see page 7<br>12,258<br>24,986|**June, 2024**<br>**2033**<br>378<br>233<br>822<br>123<br>7,806<br>13<br> <br>11,863<br> <br>16,642<br> <br>28,505|**June, 2024**<br>**2033**<br>378<br>233<br>822<br>123<br>7,806<br>13<br> <br>11,863<br> <br>16,642<br> <br>28,505|
|---|---|---|---|
|||<br> <br>||
||24,986||28,505|





## Page 7 of 10 **The Rotary Club of Woodbridge Trust Fund** 

|**Donatons**<br>Shelter Box<br>Kids Out<br>Dictonaries 4 Life<br>Marie Curie<br>NSPCC<br>RDA<br>Ukrainian Appeal<br>Ukrainian Hub<br>Sufolk World Scouts<br>Men's Shed<br>Memory Café<br>Woodbridge Golf Club Captain's Charity<br>Parkinsons in Africa<br>Bike Actve<br>PlomesgateCycle Club<br>Woodbridge Primary School<br>Lend with Care<br>EACH<br>Rotary Foundaton<br>Shelter Box<br>Friendship Boxes<br>Help for Heroes<br>K Hawley<br>Salvaton Army<br>Global Sight Solutons<br>Banyan Tree<br>Red Trouser Day<br>Sundry|**2024**<br>600<br>300<br>1,000<br>750<br>200<br>600<br>673<br>650<br>175<br>255<br>100<br>500<br>250<br>50<br>6,103|**2023**<br>100<br>450<br>213<br>410<br>2,600<br>1,400<br>800<br>1,000<br>317<br>1,300<br>500<br>1,000<br>200<br>300<br>1,200<br>1,000<br>1,367<br>2,400<br>35<br>50|
|---|---|---|
|||16,642|





|Shelter Box|500|
|---|---|
|Friendship Boxes|1000|
|Bike Actve|500|
|PlomesgateCycle Club|200|
|Banyan Tree|500|
|Rotary Foundaton||



2700 



Page 5 of 10 

## **The Rotary Club of Woodbridge Trust Fund** 

## **Receipts and Payment account for the year ended 30th June, 2025** 

|**Summary**<br>Opening Balance<br>Income<br>Expenditure<br>Closing Balance<br>Note.<br>Included in this balance is the<br>Opera Fund of<br>**Detail**|**2025**<br>11,006<br>25,022<br>36,028<br>25,254<br>10,774<br>4,968|**2024**<br>5,952<br>19,369|
|---|---|---|
|||25,321<br>14,315|
|||11,006|
||||
|||5,794|
||||



|**Receipts**<br>Donatons General<br>Donatons Specifc<br>Gif Aid on Donatons<br>Total Donatons<br>Opera Fund<br>Cycle Event<br>Carol Service<br>Street Fair<br>Foundaton<br>Opera-Club Share<br>Christmas Tree Fund<br>Regata<br>Grundisburgh Fete<br>Other Fund Raising Events<br>**Total Income**|441<br>3,516<br>224|<br> <br> <br>4,181<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>20,841|228<br>1,844<br>286<br>2,358<br>9,745<br>2,441<br>1027<br>920<br>2,878<br>7,266<br>9,624|228<br>1,844<br>286<br>2,358<br>9,745<br>2,441<br>1027<br>920<br>2,878<br>7,266<br>9,624|
|---|---|---|---|---|
||10,920<br>3,033<br>1,224<br>747<br>1,390<br>1,075<br>922<br>490<br>427<br>613||||
||||||
|||25,022||9,624|





## Page 6 of 10 **The Rotary Club of Woodbridge Trust Fund** 

## **Receipts and Paymenta account for the year ended 30th June, 2025** 

|**Expenditure**<br>**2025**<br>**Fund Raising costs**<br>Botle of Wine<br>252<br>Cycle Event 2025<br>80<br>Carol Service 2024<br>497<br>Carol Service 2023<br>Opera<br>11,746<br>Sundry<br>422<br>Total Expenses in generatng funds<br>12,997<br>**Charitable Payments see page 7**<br>12,258<br>25,254|**Expenditure**<br>**2025**<br>**Fund Raising costs**<br>Botle of Wine<br>252<br>Cycle Event 2025<br>80<br>Carol Service 2024<br>497<br>Carol Service 2023<br>Opera<br>11,746<br>Sundry<br>422<br>Total Expenses in generatng funds<br>12,997<br>**Charitable Payments see page 7**<br>12,258<br>25,254|297<br>179<br>183<br>6,812<br>441|**2024**<br> <br> <br>1,251<br> <br> <br> <br>7,912<br>6,403<br>14,315|
|---|---|---|---|
|||<br> <br>||
||25,254|||





Page 7 of 10 

## **The Rotary Club of Woodbridge Trust Fund** 

|**Donatons**<br>Shelter Box<br>Kids Out<br>Dictonaries 4 Life<br>Riding for the Disabled<br>Just 42<br>Woodbridge Brownies<br>Tom's Trust<br>Men's Shed<br>Hearing Dogs<br>E A Air Ambulance<br>Bike Actve<br>PlomesgateCycle Club<br>Deben Yatch Club<br>EACH<br>Rotary Foundaton<br>K Hawley<br>Salvaton Army<br>Global Sight Solutons<br>Banyan Tree<br>Red Trouser Day<br>RYLA<br>Ukraine<br>Sundry|**2025**<br>600<br>1,000<br>274<br>500<br>800<br>150<br>200<br>1,980<br>150<br>870<br>870<br>200<br>600<br>600<br>1,000<br>1,775<br>520<br>169<br>12,258|**2024**<br>600<br>300<br>1,000<br>750<br>200<br>600<br>673<br>650<br>175<br>255<br>100<br>500<br>250<br>350|
|---|---|---|
|||6,403|





## **Woodbridge RotaryClub** 

## **Account for Opera in the Park 2022** 

## **Income** 

|Barrets<br>Brame<br>Skene<br>??<br>? Burton<br>Flint<br>Gibbins<br>S Hale<br>K Hale<br>ASD<br>ESCC<br>PO<br>SCCA<br>WTC<br>WRT<br>Madden<br>TLIB<br>Cash Collecton<br>Sum Up<br>Paid in<br>**Expenses**<br>W'dge TC - repaid<br>R Pivet<br>Budget Marquees - repaid<br>Comm. Hall Management<br>Steve Lock Ltd<br>A D Flaum<br>O R Tringham<br>R W Gildon<br>R Rogers<br>Synergy Audio<br>R Bailey<br>C Blois<br>S  Moulton<br>Reed Digital<br>Phillip Smith<br>Jean Hudsn<br>R M Burgess re S Westridge<br>Claire Baughham<br>Meriel Cunningham<br>R M Burgess re D Rogers<br>Surplus|21.00<br>60.00<br>200.00<br>500.00<br>565.18<br>500.00<br>200.00<br>691.20<br>500.00<br>52.00<br>200.00<br>95.00<br>500.00<br>200.00<br>560.00<br>200.00<br>500.00<br>200.00|100.00<br>10.00<br>10.00<br>100.00<br>300.00<br>300.00<br>10.00<br>10.00<br>25.00<br>1000.00<br>500.00<br>2000.00<br>1000.00<br>2737.00<br>100.00<br>200.00<br>867.87<br>39.32<br>10.00|
|---|---|---|
|||9319.19<br>5744.38|
|||3574.81|





## **Woodbridge RotaryClub** 

## **Summary of Opera 2023** 

## **Income** 

|J & H Anderson<br>H B Bishop<br>C W Gibbins<br>R James<br>M Brown<br>S C Carr<br>P Clark<br>WTC grant<br>N B Masters<br>Colbourne & Higgs<br>Burton<br>M Skene<br>S D Brame<br>Scarfe<br>Cordon<br>OFW-DOAK<br>Cruikshank<br>Flemmin Brown<br>Findley<br>Collecton (50%)<br>Masters<br>PayPal<br>**Total Income**<br>William Wallace<br>Phillip Smith<br>Sarah Presetwidge<br>Nick Dwyer<br>Rob Gilden<br>Andrew Leach<br>L Brennan<br>Jenny Claire<br>Jean Hudson<br>Nick Parry<br>Alfe Harris<br>Debbie Rogers<br>Bob Rogers<br>Claire Baugh<br>Hayley Robinson<br>Dave Smith<br>Richard Hubbard<br>Nick Fowler<br>Mat Mailer<br>W'dge Comm. Hall<br>W'dge Quay Church<br>Orchestra Parts<br>**Total Expenses**|incl. Gif Aid<br>567.00<br>600.00<br>560.00<br>500.00<br>500.00<br>500.00<br>220.00<br>190.00<br>200.00<br>200.00<br>200.00<br>200.00<br>200.00<br>200.00<br>200.00<br>200.00<br>200.00<br>955.00<br>144.20<br>226.00<br>50.00<br>144.20|75.00<br>100.00<br>300.00<br>20.00<br>25.00<br>50.00<br>20.00<br>1000.00<br>50.00<br>525.00<br>500.00<br>10.00<br>10.00<br>750.00<br>50.00<br>100.00<br>50.00<br>20.00<br>30.00<br>714.69<br>250.00<br>100.00<br>4749.69<br>Total Income<br>Total Expenses<br>Defcit<br>Fund b/f<br>Balanc of Fund c/f<br>6812.20|Err:509<br>6812.20|
|---|---|---|---|
||||Err:509<br>3020.00|
||||Err:509|
|||||





## **Woodbrdige Rotary Club** 

## **Charitable Donations at 20/11/24** 

|**Donatons made**<br>KidsOut- Boxes<br>Men's Shed<br>Just 42<br>Tom's Trust<br>Brownies<br>Hearing Dogs<br>Suton Hoo|**Charits supported last year**<br>1,000.00<br>Bike Actve<br>2,005.00<br>J Greeenwall<br>200.00<br>Plomesgate Club<br>200.00<br>Salvaton Arm<br>150.00<br>RDA<br>150.00<br>Banyan Tree<br>50.00<br>Shelter Box<br>3,755.00<br>EACH<br>Foundaton<br>RYLA|
|---|---|



|**Balance on theTrust Account**<br>**Liabilites**<br>Opera<br>8,087.00<br>Emerency Fund<br>1,500.00<br>Smal Grants<br>400.00<br>Anon.don to Ukraine       520.00<br>To Distribute|**Balance on theTrust Account**<br>**Liabilites**<br>Opera<br>8,087.00<br>Emerency Fund<br>1,500.00<br>Smal Grants<br>400.00<br>Anon.don to Ukraine       520.00<br>To Distribute|13,188.53<br>**Suggested Benefciaries**<br> <br>Bike Actve<br>750<br> <br>J Greeenwall<br>50<br> <br>Plomesgate Club<br>200<br> <br>Foundaton<br>450<br>10,507.00<br>Banyan Tree<br>500<br>Shelter Box<br>600<br>2,681.53|
|---|---|---|
||||