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