VA ROTARY CLUB OF BANCHORY COMBINED CHARITIES ACCOUNT
FINANCIAL YEAR 2024-2025
| : | ||
|---|---|---|
| Income | ||
| BanchoryShow | 617.80 | |
| CharityGolf | 3900.00 | |
| Charlie House Car Raffle | 4082.03 | |
| International | 582.50 | |
| Crathes Rally | 8000.00 | |
| Foundation (TrfGen a/c) | 805.00 | |
| Affa Fine Market | 1330.89 | |
| Bank Interest | 211.58 | |
| Donations | 10060.00 | |
| Burns Supper trftoGen A/C reqd | 239.80 | |
| Shoe boxes | 400.00 | |
| Misc | 358.00 | |
| Grand Piano | 5092.06 | |
| 35679.66 | ||
| Expenditure | ||
| Banchoryshow | 240.00 | |
| Charlie House Raffle | 4025.00 | |
| International | 3520.13 | |
| BanchoryCommunity Football | 5103.50 | |
| Payment to Foundation | 1415.00 | |
| Affa Fine Market | 1154.50 | |
| Misc | 889.63 | |
| Grand Piano | 615.90 | |
| 16963.66 | ||
| Educational Donations | ||
| Young Musician | 680.39 | |
| Temam Fayre | 261.00 | |
| BanchoryAcademy DuxAwards | 245.00 | |
| Burns Supper trfto Gen A/C reqd | 239.80 | |
| Other Donations | 3560.00 | |
| 4986.19 | ||
| Bank Reconciliation | ||
| Balance at 01/07/2024 | 9756.95 | |
| Lodged | 35679.66 | |
| Expenditure | -16963.66 | |
| Educational Donations | -4986.19 | |
| Balance at 30/06/2025 | -23486.76 | |
| 45436.61 | -45436.61 |
| confirm that | have checked and agreed the above figures Linley Machaas Lesley MacDonald MacDonald Accountancy Services 22/02/2026