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 WtRf￿Urn 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
Endo*TneTrt
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£
Endo*Th•nt
fund*
fund•
Totsl lund•
Dolails
B2 Oth•r mon•t*ry
tr*
Totsl
Deta¢ls
Pund tr• *thl¢h
Cuvrwl val
BJ Invvtm•nt
To
Details
¢￿tI￿P￿•11
B4 AM•t4 r•tsln•d
T•tsl
Det)Ils
Vwbd lowh￿h
Skr*J tycfi• or fv•)
truBlg90 t￿91101 am
lh• tru•te
Totsl
Slgnalur•
Pdnl Nom•
D8te of
approval
HELEN COULTER
FRANK YOUNG
Clubd L￿*￿rn 8enthr4*rt Acc. R• & P¥yThts 30.6.2023 1 Stat￿1 olt48n

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