Charl Name Rotary Club of Li8burn Trust Fund Chari No, NIC 100539 rfan l(J IvtrY3TI Receipts and payments accounts 0110712023 301C612024 For Ihe period from Section A Receipts and payments Unrestri¢ted lund• Restricted funds Endowment funds Tolal funds Last y•ar to th• n••r1 to tho nMr••l £ to th*n••tt to the Mar•itt A1 R•cei Donations & le Grants Fundraisin activities Inte51 on de osil account Dividend on investments Members, subscri lions Charitable tradin recei 1$ Rents from land & buildin Other charitable recei t8 ross income Annual Retumj aci88 1,078 1,878 1.090 1,078 1,078 2,690 SMI an nvèstment •a tables l and 2 in secfyon 7 of the guidance). Proceeds from salè of fixed asset Loan re ments received 1.678 1.878 2,690 A3Pa ment• Cost of fundraisin events Gross tradin a ments Investment mana emenl costs Direct charitable activi Grants & donations aid Governance costs Other costs 1,100 A3 Sub total 1,1150 A4 Assel and Investment purchases '(s8e lables l and 2 in section 7 of the uidance Purchase of inv8slm8nts Loans made I,OOD A4 Sub total 2,100 Net of recelpts/(payments) A5 Trnnsfers between funds A6 Cash funds last year end Cash funds this year •nd 1,878 1.678 1,328 838 3,006 1,32 CCXX R1 accounts ISSI 17107r2024
Rota Club of Llsburn Trust Fun(1 - NIC 100539 Perl¢xl end date: 3010612024 Section B Statement of assets and liabilities at the end of the period Unresirlcted Restrlcted funds funds to neaiMt£ b) n•Ar•bt£ Endowment funds n••r•4tf C•tptyrles Total ftmd$ Last y•ar to r••r•sie t,328 tfiÈ•rest£ B1 Calh fund• eur14rtcOUnt J.oo• Tofal c funds 1.321 suv• tIMI Cash 8•l•ncos i1¢ch Ili• C•sh FWMIJ 1 S•clkn A Restrkted Endowm•nt fvnds fvnd nr•ll £ unstrICted ftinds n•ar••t£ Total funds Last r n•4rn•t£ to nMr••tE ty) nMrtÉ h•n r•¢thb Tax fwtslrndu• Total CollioonI1 Cuirnfii valu• La•t BJ Mvtstm•nt Unr••trkt•d 22,7X 29N24 2725• Fund to whlrh Cufr•ntv•l Detai15 L••t 84 Asts r•taln•d for th• ¢hrlty's own Tol•l Fwyl ttyThlch AM1u• orwl It BO U•blllll Total Iru*••• on ol•1 Slgn•tyJr• Prfnt N•m• D•t• of •pproval
Rota Club of Llsburn Trust Fund - NIC 100539 Period end d•t•'. 3010612024 Section C Notes to the Accounts C1 Naturn and purpose ol funds fmay be $18tedon anelysis offund¥ wort(she8ts) Unrestrlcted funOB #re available for g8n•r•l purpos•6 In •¢cordancè wlth the ¢harMy'$ purpos•8. Typè ol activity or project 8UPPOrted lThdSvldu•l I Numl>w ofw•r m•tl• Cl Orants Burs• Aw•rdo Tt>tal AuthoTIt under which C3 TN$t•• r•muTr•rntlon . detllls Numb•r ol tsuil••• C4 Trus1•• •xp•ftMs- d•tsll• Tr4hM¢I O•l•ne• OLrt8l4ndlng at od •nd Nature of relatlon8hi Naturo of Iransaction CS Transactions with trust•es and Gonnected persons C6 Other Infonnltlon
Club ol Ll•burn Tw•t Furl- 1W039 Additional analysis11 } PerlcKI 4nd dAi•.' 3010612024 Analysls of rèc•lpts and paym•nts unl•1¢t• TrdA exF•ndabl• P•rniin• Total currert T%x41 l# p•rlDd fvnd• fund• M & G s8¢ur.80 DIden IrK¢> John MGCxnough B¢qimt 1.878 1,879 Tol•l 1,878 1.878 2 Grants Toilcurw•nl fundi Tot•1 l•¥t • n••rntt Tot•1 zz zz J Grn¥• r•o•lpl• from oth•r chwltsbl• •oWvl¢l•• Ycéal curnnt fund• R•ikl•d lurxl• •ndom•nt lur•J lund¥ Totsl 4 plyTr¢• rdalln9 dhclly to drItabl otlvlU•• rfflin•rt T¢Jt•l ¢urr•rt lund* fundi ry Aw•rd• Tot41
Rotar Club ol Lisbum Tm•t Fund. 100039 Addltional analysis121 P•rlod •nd d•t•: 30h)812 S BrkdOwn olrMtrlct•d funds I ham•thl Oa4fs fund he lun Tctsl r•sIdd r•trk nd• p•rlod •lpt• Lk)naiion8 Grant• Recoi from fundra Grotsts trndi re¢81 Irrtom¢ frrffi Invwttrnti nd Ind bjlkll Rent• Irom nd & t¥Ji Sub to R•e•l ti Irom •s¥•l & Inv•stm•nt ul•s Pro¢8 from ula ol fixed w•et• PrrKe8ds from •k Ol h¥e•tm8nt• Subts Totsl f•¢•lpl¥ Gr4 lidin rn rntkjn ol Innu unt• Suts P•ym•nla r•TratlrwJ to ••MI Ind I1m•t mo¥em•nt• Pur¢h8È1 01 000 gub ¢0 Trnsf•r• to l (fm) fvndl N4kn• and of fund•