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••r￿1
to tho nMr••l £
to th*n••￿tt
to the Mar•itt
A1 R•cei
Donations & le
Grants
Fundraisin
activities
Inte￿51 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•t*ptyrles
Total ftmd$
Last y•ar
to r••r•sie
t,328
t*fiÈ•rest£
B1 Calh fund•
eur14rt￿cOUnt
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
n￿r•ll £
un￿strICted
ftinds
n•ar••t£
Total funds
Last ￿r
n•4rn•t£
to nMr••tE
ty) nMr**tÉ
h•n r•¢thb
Tax fwtslrndu•
Total
Collio￿onI1
Cuirnfii valu•
La•t
BJ Mvtstm•nt
Unr••trkt•d
22,7X
29N24
2725•
Fund to whlrh
Cufr•ntv•l
Detai15
L••t
84 As*ts r•taln•d
for th• ¢h*rlty's own
Tol•l
Fwyl ttyT*hlch
AM￿￿1￿u•
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 Fur*l- 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 DI￿den￿ IrK¢>
John MGCxnough B¢qimt
1.878
1,879
Tol•l
1,878
1.878
2 Grants
Toi*lcurw•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•*i*kl•d lurxl• •ndo*m•nt
lur•J*
lund¥
Totsl
4 plyTr￿¢• rdalln9 dhclly to d￿rItabl* *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 Br￿kdOwn olrMtrlct•d funds
I ham•thl
Oa4fs*
fund he
lun
Tctsl r•sId￿*d r•*trk
nd•
p•rlod
•lpt•
Lk)naiion8
Grant•
Recoi
from fundra
Grotsts trndi
re¢81
Irrtom¢ frrffi Invwttr*nti ￿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¥
Gr￿4 li*din
rn
rntkjn ol Innu
unt•
Suts￿
P•ym•nla r•TratlrwJ to ••MI Ind I￿￿1m•￿t
mo¥em•nt•
Pur¢h8*È1 01
000
gub ¢0
Tr*nsf•r• to l (fm) fvndl
N4kn• and
of fund•