ROTARY INTERNATIONAL DISTRI I1 TRUST FUND ACCOUNfs FOR THE YEAR ENDED 30 JUNE 2023 Registered Charity Number 1133198 Tru8teey for the Period of the Aeeowits: MAry HeAther Bradley John Lyndon Surnme Samuel Llanddwyn Jon During the accounting peri 202Y2023 role of District TreasurLT W&8 held by the following: 0110712022 to 30104023 - larry Brdnyan 01105r2023 - 3010612023 - Welma Robinson
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ROTARY IiYfEIu¥ATIONAL DKSIIUCf 1199 IRusf FUIYD ACCOUNTS FOR THE YEAR EI¥DED 30 JIJNE 21nJ 2022 Donattons Received from Distrirt 114A) Clubs RYPEN RYLA Ca]vert Trust Cours¢ Feeltknatso PolioPIus RF{UK) Donstions meals1clr0CrtnS for MAiAWi Philippines TyphooD APal Ukrnine Appeal Mali Toilets Interest from Savin85 Alc Grants R¢LYiveA-Notè I 4.884 1.928 21.450 1221 6240 4,147 1,768 170 soo 6.825 22.782 5(N) 5297 57.947 I117 101ffj113 zpeDdltsr RYLA 5,810 5,623 Calvert'l"rust Cours¢ Di5tri¢t Simplifial Grwrt Mw'$ MedClassroCKX for Ma]awi PolioPlus- Purpl¢4Polio RF(UK) Dnn&ti(bns Philipptnes T)yhwi Appeal Ukrainc Apprnl Int¢rnation•l Rot•ryFellowship of Healthw¢ Prvfus1Ll Vera WolstencToft Charithble TnLsI Global S¢holar Grant Bonk Char 610 14.177 15.(KJO 1,669 170 15 J35 3,737 17.IM)O 63.750 18.IXM) 6,898 156.144 48,626 N¢t Income for year -39227 51977 Balance BIF B•l¥e Held- ]¥ote 3 75,6 22.713 75.690
Note I: Rotary Foundation Hutnanits[i Grant{£15.646) V¢ra Wolf¢nscroft Clwitable Trust (£18,O¢M>) Note 2: RYPEN RYLA Caiv¢rt TTUSt PolioPIus 1819 2.337 1,602 3,285 3588 .147 6.782 17.122 Globat S¢knlar Mali Toilets Project Bank Cbarg¢s District Gr*tt FRUKI Totsl 525 7.752 Balance Tnt Fund Balance Sa85 Alc Total 7.939 28 67.937 7.752 75.690
ROTARY IERNATIONAL DtSTRicf 1190 TRusf FUND ACCOUNTS FOR THE YEAR EIYDED 30 JUNE 21V23 Balance Sheet as at 30 Junc 2023 2(f23 2022 Assets PTq)aym¢nts Cash at HSBC Bank Cash at HSBC Bank. Savings Alc 7,939 28.524 67,938 7,752 75,690 36863 Balallee Held Bank Cbargesllntetest Calvert Trust Week RYLA RYPEN District Sin]plIfi Grant Matls M¢als Proj¢¢t Mali Toilet Project Polio Philippines Typh(N)n 109 3.588 3.960 1819 837 -34 6,822 7.842 3,558 44,295 500 i(KJ 1,147 loo 6,825 5.782 6,782 17.122 Global Grant- Global Scholar 75.690