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
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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
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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
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