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 30104￿023 - larry Brdnyan
01105r2023 - 3010612023 - Welma Robinson

Ilc'ptirl lil. Illi IndL'I)i'ndiini [.' i:Iniiner% 111 Ihi. I'ru.s111'% 111.
IliJiJn IniL•I'natii)nAI l>i%trtci I I l)11 I rii%i F'un¢1

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
meals1cl￿r0CrtnS for MAiAWi
Philippines TyphooD AP￿al
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
I1￿17
101ffj113
zpeDdltsr*
RYLA
5,810
5,623
Calvert'l"rust Cours¢
Di5tri¢t Simplifial Grwrt
Mw'$ Med￿ClassroCK￿X for Ma]awi
PolioPlus- Purpl¢4Polio
RF(UK) Dnn&ti(bns
Philipptnes T)yhwi Appeal
Ukrainc Apprnl
Int¢rnation•l Rot•ryFellowship of Healthw¢ Prvfus1L￿￿l
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 Tn￿t Fund
Balance Sa￿￿85 Alc
Total
7.939
28
67.937
7.752
75.690

ROTARY I￿￿ERNATIONAL 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