Char Name Rotary Club ol Llsbum Trust Fund Char No. NIC 100539 Ifan Recei 0110712022 ts and pa ments accounts For the perlod from To 3010612023 Section A Receipts and payments Unrestrlcted funds Restricted funds to th• n•arn•t£ Endowment funds toth• nMrn•t£ Total funds Last year to the n••rHt to lh• nMrnst£ t• th• n•4re•t£ A1 Recel ts Donations & I Grants Fundraisin activitles Interest on de osit account Dlvldond on investments Members, subscrl tsons Charllable tradin recei Rents from18nd & buildin Other charitabl8 recei Is mss income Annual Retum) A2 $•t and InsIMOnt sales (see tables l and 2 in section 7 of the uidance). Proceeds from 8818 of flxed asset Loan re ments recelved acles 1,000 1,0 1A43 2,S•O A3Pa monts Cost of fundralsln 8vents Gross Iradln ments Investment mana ement Costs Dlr8cl charftable actlvlt Grants & donations ald Govemance costs Other costs 1.100 1.7JO A3 Sub total 1.100 1,750 A4 Asset and Investment purchas•s (s8e tables 1 and 2 in SeCtn 7 of the uidance Pur¢hase of investments Loan8 made I,OlXI 1,000 A4 Sub lotal 1,01)0 1.1100 2,100 2,100 1,750 Net of re¢elpts/(payments) AS Trnnsfers between fvnds A6 Cash lunds last year end Cash funds thls yaar end CCXX R1 accounts (SS) 30 1,146 83 1,329 0511012023
Rota Club of Llsburn Trust Fund - NIC 100539 Perfod •nd dat•: 30106139P2 Zo z Z Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restricted lund• funds b) rn•w••t£ lo r¥•8t£ End91nent fund Categories Dttalls Total fund• ) rartst£ ton•ar•t£ 8J• B1 C••h fund• CUrrt Total c•h fund• Al•lr• ¥urp th•1 C•8h 8&l•nco8 m•h lh• C•8h Fund¥ In s•¢0 A Unrn•trl¢t•d ft••trlctsd endown•nt lund# fund• fund• 10 nvr•Jte Tolal fund• L4•t B2 Oth•r mon•tsry rvJm Futhd towhlBh ¢urr•htvlu• DTriJils B3 Inv•8tm•n¢ A•••ts ¢wr•htv•lu• Deltiils B4 A•••t• r•t•ln•d for th• ¢h•rlty'• )¥m iJrw•ffjdc du• Detalls •4r 88 U•blllti R#¢rfctthJ Tot•1 by orn cff IrU&le I40f au th• thjit Slonalur• Prtnt Nam• Dalo of val Th? Rcrtary Cl&¥ c4 Tnwt Fund. rI**ntIllI2O2l.2•22I SIA•Ml
Rots Club ol Lllbum Trust Fund- NIC 100539 Section C Notes to the Accounts Perlod end dat•." 30106r2023 C1 Nature and purpose ol funds (may b@ stated on an8lysis offvnds wothshrts) Unrestrlct•d funds are av8llable for goneral PUTPO8e8 In accordancè wlth tho chadtys purposes. Type of activlty or prol•cl supported *KU¥1dl I C2 Grnnts 8ur89 Awards Inddl Total Avthnrl under whleh Al C3 Tru•l•• r•mun•rnllon - d•tall• C4 Tru•l•e •xp•nM• . d•talls Nature of relationslii Nature ol transaction C6 Trnnsactlons wlth tNF8t••# and connected persons C6 Oth•r Infomiatlon
Rola Club of Usburn Trust Fund. NIC 100539 Additional analysis111 Perlod end dai•.. 3010f12023 AMty•l• of r•c•lpts and paym•nts 1 Don&llo Urrntrl¢t•d T+Jl•l ¢wr•nt T•i•l L¥t pwknd to nmrttit ) Kl & G DIMd Ir Jth M¢Othcugh Bg4U68t Totsl 2 Gr•nts UbWtstrkt•d fvnd• T¥thi curY•rt Y+x•I T¢rt 3 OraM rK•lpts from othw cr•bI• 4¢Uv P•rnwn•ni T•il eurr•nt T¢1 l••twrlDd to l• fflMr•51l Ip n••r•At¢ roie Total 4 P•ym•nl r•kntkng dk•cty to ch•rflabl• idMII•• UbW•blrtÈt•d T+x•I cwtsnt p•rl•d T•il fund• I) 8urwy A%*wd• to Rtty Cb Lrf rn 1,100 Total
Rots Club of Usbum Trust Fd. IIIC 100639 Additional analysis121 Pevlod •nd d•t•.' 3010&2023 S Brnakdown ol r•strlct•d fund p•Flod DLm&tth8 Gr& ts frn fvr¥J Grc68 Irgjl Incm Imn InMe[sts I¥Kt •NJ tJl fr<m W & frorn u#•t I Inv•sts)Mnt Ml• 8 Irrn fixthy asset8 rcKe•Js fTCffl SAI• n¥wlwts Sub lothl Sub tot•1 movem•nts Tr•n•f•rn to I Ilvoml lund• Suiplu• l(d•fteft) foryw Naturn and of fun