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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Charity|Name|Charity|No.|(if an|
|C]|rity|Rotary Club of Lisburn Trust Fund|NIC 100539|fF|
|Commission|Receipts|and|payments|accounts|
|eee|For|the|period|01/07/2024|¥o|30/06/2025|
|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Tetaltonds|Last year|
|funds|funds|funds|
|tothe|nearest|£|to|the|nearest£|to the nearest£|to|the nearest£|to the nearest£|
|Ai|Receipts|
|Donations|&|legacies|||—‘iz|En ee|
|Grants|t‘“‘sqLSOOOCOCCCCCCd|En ||
|Fundraising|activities|cc|sascomanecgeauaamcal|ee) ee||eee|
|Interest on|deposit account|sd|re | ee|
|Dividend on|investments|||[Cid]|
|Members'|subscriptions|||Cid|ES So||
|Charitable|trading|receipts|||sd|eS | eee|
|Rents from|land & buildings|||sd|as || ee|
|Other|charitableAT|Sub|totalreceipts(Gross|income|for|the|||Cid|es |eee|
|Annual Return)|1,765|1,765|1,678|
|A2|Asset and|investment|sales|(see|
|tables|1|and 2|in|section|7|of|the|
|guidance).|
|Proceeds from|sale|of fixed|asset||ss|
|lLoanrepaymentsreceivedss|||Cs|
|AZ|Sub|total|_—~—d|
|Total receipts|1,765|ES|.|eee|1,765|1,678|
|A3|Payments|
|Cost of fundraising|events|eee ||eee ee|
|Gross trading|payments|ee ||ees ||
|Investment management costs|es |ee||ee|
|Direct|charitable|activi|Ss |es|||
|Grants|
|&|donations|paid|es||ee|
|IGovemancecostsCT|C“‘éidLYT]SOOOOCOC(‘#CCi]|[SOSOCO™T™T™CSdUSYCS®SC]|[(K$éRNW..-']|
|Other costs|ee |as |ae|
|eeee||es||ne|
|eeA3|ee||ee|ee|
|Sub total)|gO) fe eI ee|
|Aé4 Asset and|investment|purchases|
|(see|tables|1|and 2|in|section|7 of|the|
|guidance|
|Purchase|of investments|||
|lloansmade|tt|—“‘“C;SSC#CrLSOCOCCC#C#C#C(‘éC-’|
|A4Subtotal||
|AS|Net of|receipts(payments)|_868|eeae|
|A6|Transfers between funds|||sd|oo|||
|Cash funds|last year end|||3,006||||C006]|||[1,328]]|
|Cash|funds|this year end|ae|
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CCXX R1 accounts (SS)
1
26/07/2025
| Rotary Club of Lisburn Trust Fund - NIC 100539 | Rotary Club of Lisburn Trust Fund - NIC 100539 | Period end date: 30/06/2025 | |
|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | |||
| ‘ Categories |
Unrestricted ae Details funds to nearest£ |
Restricted Endowment funds funds to nearest£ to nearest£ |
Total funds Last year 7 to nearest£ to nearest £ |
| B1 Cashfunds | _3,006 |
rs aee Totalcashfunds |
|
| Make sure that Cash Balances match the Cash Funds in SectionA | |||
| Unrestricted funds Details to nearest£ |
Restricted Endowment funds funds to neare t £ to nearest£ |
Total funds Last year * to nearest£ to nearest£ |
|
| B2 Othermonetary | = | ||
| assets | [cae tore eternasername PO eesenmneneinennns |
a] Eee asee er Pe ec ee Ps7nS 2Saes Total Ree |
Ree |
| B3 Investmentassets | Fund to which Cost (optional) Details assetbelongs penene PO) Ee) EE PE Ee) eee) |
Currentvalue ‘optional Last year [305i] [25,428 |
|
| B4 Assets retained | Details | Fundtowhich Cost (optional) asset belongs OeEIOR |
Current value optional Last year |
| forthe charity'sown use |
a a es aoese ee a eeee a se es a eese a eese ee Total eee (Sees) [sie |
||
| BS Liabilities Signed byoneor two trusteesonbehalfofall the trustees |
Details ——— Signature |
Fundtowhich Whendue liability relates optional fF Po ; P |
Total PrintName a |
| ~ |
July 2025
.
:
: . l ; ; ,
Rotary Club of Lisburn Trust Fund - NIC 100539 Period end date: 30/06/2025 Section C Notes to the Accounts me | Ci Nature and purpose of _ funds (may be stated on analysis of tunds worksheets) Unrestricted funds are available for general purposes in accordance with the charity's purposes. Type of activity or project supported Hi Number of grants é C2 Grants Bursary Awards - Generation Chet Individual Authority under which paid £ C3 Trustee remuneration - ee) details ee ae) a) EEE... eee Q Number of £ trustees | ee) —————$=— a)= - Transaction Balance Nature amount {£) outstanding at C5 of relationshi Nature of transaction period end (£) Transactions with trustees Ld 0 a) and connected persons —— — i Be
Rotary Club of Lisburn Trust Fund - NIC 100539 Additional analysis (1)
Period end date: 30/06/2025
Analysis of receipts and payments
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1 Dividends
Unrestrictedfunds Restricted funds endowmentExpendable endowmentPermanent Total current Total last period
funds funds period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
M & G Securities Dividend Income 1765|{ eff dd 1,765 1,678
Make sure this section matches the information in Section A1 - Receipts
2 Grants
Unrestricted Total current
fands Restricted funds period Total last period
to nearest £ to nearest£ to nearest £ to nearest £
ae [|
| aes
J | ars
Total ;Eee|es P ease
OK OK OK OK
3 Gross receipts from other charitable activities
Unrestricted Expendable Permanent
funds Restricted funds endowment endowment Total current rotal last period
funds funds period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
== Po Pe) ()
Total SES |eS |ee |ee |res |eee
OK OK OK OK OK
4 Payments relating directly to charitable activities
Unrestrictedfunds Restricted funds endowmentExpendable endowmentPermanent Tota current Total last period
funds funds period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Bursary Awards
- Generation Chef 900) [809] (7
PT S| Ee Ee
fee eee ace ees eel fen) fem| fr fp fe
eePO |eSE
eee ee ||ee ST Ee
aPTere eaten cme emeeeeaeet me||[icemanee) eefoeommeereetl |eefemmes flue|Se |ee ||ve
Peaes EE)S|S| ED EEEe
Total ||Cee fl|Re | ee ||GeE e ) ee |eeeERs
Make sure this section matches the information in Section A3 - Payments
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Rotary Club of Lisburn Trust Fund - NIC 100539
Period end date: 30/06/2025
Additional analysis (2)
§ Breakdown of restricted funds
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Total restricted Total restricted
funds funds last
period
Receipts
0p 0s
eS |ee |ee |ee |ee)
Receipts a 6 0) 0a
from fundraising activities po
ey |ee |ee |ee |ee |ee
Income from investments other than land and buildings 1,766
Rents from land
Gross & buildings P o | Ce) eee) eee
receipts from other charitable activities e) |) eee
Subtotal ei 768) os a) es] fe [ees)] [Ben)] [Pee]
OK
Receipts from asset & investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
Sub total
OK
OK
Payments.
Expenses for fundraising activities po ee)
Investment ae |ee=Feee |ere 5 ener FY
Payments relatingmanagementdirectly coststo charitable activities poPo =
Grants and donations fo 900] fw] | Oe p00} |
Audit / independent examination] po [=}] | fF
Po ee
PO) a! |eens | AenONE |Rens 0INF Raa:
PO EE) Ee) EE] FE
Subtotal [2s 722000)| [eee ey ee ae] (eeeS se] (eeeOK gen eeea
Payments relating to asset and investment
movements
Purchases of fixed assets
Purchase of investments
Sub total
Total payments en |ea| OKOK eure
Net receipts
/ (payments) (ee) Ed Ee eae
Transfers to / (from) funds Ce) Ee) Ee eee eed)OK eee
Surplus
/ (deficit) for year Ee) Bee bee ed OK ees
—and purposeof funds
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