| Accounts for t | he Period from 19August 2021 to 30 | June 2022 |
|---|---|---|
| 30June 2022 | ||
| Statement of Assets and Liabilities |
||
| Assets | ||
| Cash at Bank— | ||
| Current Account | 6,089.33 | |
| Net Assets | 66,089.33 | |
| Reserves | ||
| Unrestricted Funds |
||
| General | 6,050.33 | |
| Restricted Funds |
||
| Rotary Foundation | 39.00 | |
| Total Funds at | 30June 2022 | 66,089.33 |
| PG Edwards - | Trustee | |
| 10th November | 2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.