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|Accounts for t|he Period from 19August 2021 to 30|June 2022|
|---|---|---|
|||30June 2022|
|Statement<br>of Assets and Liabilities|||
|Assets|||
|Cash at Bank—|||
|Current Account||6,089.33|
|Net Assets||66,089.33|
|Reserves|||
|Unrestricted<br>Funds|||
|General||6,050.33|
|Restricted<br>Funds|||
|Rotary Foundation||39.00|
|Total Funds at|30June 2022|66,089.33|
|PG Edwards -|Trustee||
|10th November|2022||