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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™CS*dUSYCS®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#C*rLSOCOC*C*C#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||||
|‘<br>Categories|Unrestricted<br>ae<br>Details<br>funds<br>to nearest£|Restricted<br>Endowment<br>funds<br>funds<br>to nearest£<br>to nearest£|Total funds<br>Last<br>year<br>7<br>to nearest£<br>to nearest £|
|B1 Cashfunds||<br>_3,006 |<br>rs<br>aee<br>Totalcashfunds<br>|_____3,006<br>|<br>(agree balances with receipts and payments account(s))||[3,006<br>|<br>ee|<br>eeia!<br>ee<br>3,006|
||Make sure that Cash Balances match the Cash Funds in SectionA|||
||Unrestricted<br>funds<br>Details<br>to nearest£|Restricted<br>Endowment<br>fund**s**<br>funds<br>to neare t £<br>to nearest£|Total funds<br>Last year<br>*<br>to nearest£<br>to nearest£|
|B2 Othermonetary||=| |]|Bee CH|
|assets|[cae tore<br>eternasername<br>PO<br>eesenmneneinennns|a] Eee<br>asee<br>er Pe ec ee<br>Ps7nS 2Saes<br>Total<br>Ree|Ree||
|B3 Investmentassets|Fund to which<br>Cost<br>(optional)<br>Details<br>assetbelongs<br>penene<br>PO) Ee) EE<br>PE<br>Ee)<br>eee)||Currentvalue<br>‘optional<br>Last year<br>[305i]<br>[25,428|<br> Ee)|
|B4 Assets retained|Details|Fundtowhich<br>Cost<br>(optional)<br>asset belongs<br>OeEIOR|Current value<br>optional<br>Last year|
|forthe charity'sown<br>use||a<br>a es<br>aoese ee<br>a eeee<br>a se es<br>a eese<br>a eese ee<br>Total<br>eee (Sees) [sie||
|BS<br>Liabilities <br>Signed byoneor two<br>trusteesonbehalfofall<br>the trustees|Details<br> ———<br>Signature|Fundtowhich<br>Whendue<br>liability<br>relates<br>optional<br>fF<br>Po<br>;<br>P|<br>Total<br>PrintName<br>a|Amountdue<br>optional<br>Last year<br>inne mine:<br>eomacrmarsamensil|<br>ecasewcanretall<br>a<br>ees|eee<br>ee eee<br>ERE(iRee<br>Date_<br>Pprpva'|
|||~||



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<br>Unrestrictedfunds Restricted funds endowmentExpendable endowmentPermanent Total current Total last period<br>funds funds period<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>M & G Securities Dividend Income 1765|{ eff dd 1,765 1,678<br>Make sure this section matches the information in Section A1 - Receipts<br>2 Grants<br>Unrestricted Total current<br>fands Restricted funds period Total last period<br>to nearest £ to nearest£ to nearest £ to nearest £<br>ae [|<br>| aes<br>J | ars<br>Total ;Eee|es P ease<br>OK OK OK OK<br>3 Gross receipts from other charitable activities<br>Unrestricted Expendable Permanent<br>funds Restricted funds endowment endowment Total current rotal last period<br>funds funds period<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>== Po Pe) ()<br>Total SES |eS |ee |ee |res |eee<br>OK OK OK OK OK<br>4 Payments relating directly to charitable activities<br>Unrestrictedfunds Restricted funds endowmentExpendable endowmentPermanent Tota current Total last period<br>funds funds period<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>Bursary Awards<br>- Generation Chef 900) [809] (7<br>PT S| Ee Ee<br>fee eee ace ees eel fen) fem| fr fp fe<br>eePO |eSE<br>eee ee ||ee  ST Ee<br>aPTere eaten cme emeeeeaeet me||[icemanee) eefoeommeereetl |eefemmes flue|Se |ee ||ve<br>Peaes EE)S|S| ED EEEe<br>Total ||Cee fl|Re | ee ||GeE e ) ee |eeeERs<br>Make sure this section matches the information in Section A3 - Payments<br>**----- End of picture text -----**<br>


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<br>funds funds last<br>period<br>Receipts<br>0p 0s<br>eS |ee |ee |ee |ee)<br>Receipts a 6 0) 0a<br> from fundraising activities po<br>ey |ee |ee |ee |ee |ee<br>Income from investments other than land and buildings 1,766<br>Rents from land<br>Gross & buildings P o | Ce) eee) eee<br>receipts from other charitable activities e) |) eee<br>Subtotal ei 768) os a) es] fe [ees)] [Ben)] [Pee]<br>OK<br>Receipts from asset & investment sales<br>Proceeds from sale of fixed assets<br>Proceeds from sale of investments<br>Sub total<br>OK<br>OK<br>Payments.<br>Expenses for fundraising activities po ee)<br>Investment ae |ee=Feee |ere 5 ener FY<br>Payments relatingmanagementdirectly coststo charitable activities poPo =<br>Grants and donations fo 900] fw] | Oe p00} |<br>Audit / independent examination] po [=}] | fF<br>Po ee<br>PO) a! |eens | AenONE |Rens 0INF Raa:<br>PO EE) Ee) EE] FE<br>Subtotal [2s 722000)| [eee ey ee ae] (eeeS se] (eeeOK gen eeea<br>Payments relating to asset and investment<br>movements<br>Purchases of fixed assets<br>Purchase of investments<br>Sub total<br>Total payments en |ea| OKOK eure<br>Net receipts<br>/ (payments) (ee) Ed Ee eae<br>Transfers to / (from) funds Ce) Ee) Ee eee eed)OK  eee<br>Surplus<br>/ (deficit) for year Ee) Bee bee ed OK ees<br>—and purposeof funds<br>**----- End of picture text -----**<br>