ROTARY CLUB OF TOWER HAMLETS TRUST FUND- ACCOUNT 30TH JUNE 2023 REGISTERED CHARITY NO. 1011198 ROTARY CLUB OF TOWER HAMLETS TRUST FUND Page 1
ROTARY CLUB OF TOWER HAMLgrs TRUST FUND INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 30TH UNE Donations, Christmas collection, Drtyon Boal et¢. HMRC Gift Aid Grants 44,035 6,398 1,301 51.734 Bank Fees 62 RPLUSI FOR £51,872 Page 4
REPORT OF THE AUDITORS TO THE MEMBERS OF ROTARY CLUB OF TOWER HAMLETS We have audfted the financial statements on pages 2 to 3 vthich have been prepared under the historical cost convention In our opinion, the finacial slalemenls give a true and fair view of the state of the affairs of the Trust Fund al 301h June 2023 of its Income and Expenditure Account for the year then ended Hon. Auditor Hon. Treasurer 30 Aug 2024 Dated Page 2
ROTARY CLUB OF TOWER HAMLETS TRUST FUND BALANCE SHEET AT 30T JUNE Invèstm•nt- 3 Itt % War Stock.. at Cost 400 Bank 58.954 £67.384 ENT Alms and Olacts Fund S7,354 £67,3S4 Page 3