Charit Name Rotary Club of Lisburn Bonavolènt A¢count Cha Charity No. Receipts and pa ments accounts 3010612024 For the period from 0110712023 To Section A Receipts and payments Unrestrict•d funds Restricted funds Endowment funds Total funds Last year to th• n•ar•st to th• nrest £ 1¢ th• neare•t £ t¢ th• nMreJt£ t¢ th• n¢£ A1 Recei Donations Fundraisin Activit18S Bank Interest District Matchin Chari Box 870 38,157 39,434 284 1.$80 710 39,434 284 Grant 710 ross Incomè the Annual Retumi 43.5H 3a,913 n0 men (see tables l and 2 in section 7 01 the guidance). 43,594 43,594 38,913 A3 Pa ments Cost of fundraisin events Grants & Donations Paid 13.144 20.368 13.144 28,368 7,358 28.430 A3 Sub total 39,510 39.510 33.788 A4 Asset and investmont purchases {see tables l and 2 in Gtio 7oftha A4 Sub total 39,510 39.510 33,788 Net ofreceiptsl(payments) A5 Transfers bèt¥veen fund5 A6 Cash funds last year end Cash funds this year and 4.084 5.12 42 10.151 10.151 8.067
Rotary Benevolent Account- Cha No. 103575 Pedod end date.. 3010612024 Section B Statement of assets aiid liabilities at the end of the period Unrestrlcted Cat•gorls Resiikted fund) fvnds Efidowm¢nt funds to n•11£ Totsl fvnds Last lo n•uMt£ B1 Cash fvnds to nearèst£ to nNreil E 10,161 1.067 Total ch 10,161 OK 8,087 OK wyrnert••Xlthl¥)I OK QK OK Unr•strlet¢d funds Restrf¢ted fuNIs Endowm•Dt funds to nMr•t£ Totsl fvnds La•t y•ar to n••r•tÉ Oetails B2 monet•ry aM•ts Tol•l Dotalls b)Y•hlch A•••t b•lon cU•ty•1u B3 Inv•sthwit asmts LI Details F¥nd to thlcb ••s•t b• Co•tlopdon411 Curr•nt v•lwJ B4 Ass•ts TInOd lor the Cty,• own uw La•t Toill to Dèl•Ns Wh•n du• on•1 Amountdu• IL4 36 Ll•blllts• L4•t Total Sn•d or Iru•teu on tlryhtlf of tru•¢••• gnthJr• Pdnt Norn• Date of pproval HELEN COLtLTER FRANK YOUNG R(tsry Club of Lthm B•r*AcC. Rts£ Pa r ?lIJ 3).O.X1241 Slthnènt of
1111111 11111111 INIIII Ill! tttttmll11,: |1fj1...] 11 J'..-I 11111111 11111111 11111111 11111111
1111 tll11,:m 11,: 1111