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 In￿sIMOnt 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 SeCt￿n 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£ End9￿1nent fund Categories Dttalls Total fund• ) r*artst£ ton•ar•*t£ 8J• B1 C••h fund• CUrr￿t 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 rvJ*m Futhd towhlBh ¢urr•htv*lu• 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￿ ￿ I￿4￿0f au th• thjit Slonalur• Prtnt Nam• Dalo of val Th? Rcrtary Cl&¥ c4 Tnwt Fund. rI**￿ntIllI2O2l.2•22I SIA•M￿l 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¥1d￿l I C2 Grnnts 8ur89 Awards Ind￿d￿l 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 c￿r￿•bI• 4¢Uv P•rnwn•ni T•i*l 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•i*l fund• I) 8urwy A%*wd• to Rtty C￿b Lrf ￿￿￿￿rn 1,100 Total Rots Club of Usbum Trust F￿d. IIIC 100639 Additional analysis121 Pevlod •nd d•t•.' 3010&2023 S Brnakdown ol r•strlct•d fund* p•Flod DLm&tth8 Gr￿*& ts fr￿n fvr¥J Grc68 Irgjl Incm Imn In￿Me[sts I¥Kt •NJ t*Jl fr