Chari Nam• Rotary Club of Ll$bum 8•n•vohnt kcount Charl Charity No. Recei ts and 0110712022 ents accounts 3010612023 For th• p•rfod fr( To Section A Receipts and payments Unrèstricted Restricted lunds nds toth• £ to th• Mrnt É Endowment tunds Tot•1 funds L*st y••r toth• Th•Ar•sl to th• nMr••t£ A1 R•c•l Donalw)ns FundraL8in Bank Interest Transfers from Rot8 Account$ 170 28,107 070 J•,107 J.320 23JJ 14 2,634 ti%Aties ross ncomo or the Annual Return) an nv•s (see tables q and 2 In 88cbiin 7 of the guid8nceJ. 30,•13 Total r•¢•lpts Pa m•nts Cost of fundraisln events Grants & Donations PaKI 7,380 A3 Sub tot41 14087 A4 Asmt and Inv•stm•nt purchas•$ (see 18bles t 8nd 2 In A4 Sub tot•1 33,788 33,788 15.067 N•t olrnc•lpW{paym•nt•) A5 Transf•rs b•lwMn funds Cash funds list year •nd Ca8h funds th14 year ond 5.125 S.125 0,007 0,067 942
Rota WtRfUrn B•nevolènt Account- Charl No. 103575 P•rlod •nd dato.. 3010612023 Section B Statement of assets aiid liabilities at the end of the period Categori Details Unre•trict•d fund• Restrithd fun EndoTneTrt lund• Tot•1 fund• Last y•ar B1 Ca•h lund• CAJrnml A¢¢tyJ n•4r•¥te Total 8h funds OK OK OK OK OK Unr••trlct•d lund• to M•r•st£ EndoTh•nt fund fund• Totsl lund• Dolails B2 Oth•r mon•try tr Totsl Deta¢ls Pund tr• thl¢h Cuvrwl val BJ Invvtm•nt To Details ¢tIP•11 B4 AM•t4 r•tsln•d T•tsl Det)Ils Vwbd lowhh SkrJ tycfi• or fv•) truBlg90 t91101 am lh• tru•te Totsl Slgnalur• Pdnl Nom• D8te of approval HELEN COULTER FRANK YOUNG Clubd Lrn 8enthr4*rt Acc. R• & P¥yThts 30.6.2023 1 Stat1 olt48n
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