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• n￿rest £
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
n￿0
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•gorl*s
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 c￿h
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 T￿InOd
lor the C￿￿ty,• own
uw
La•t
Toill
to
Dèl•Ns
Wh•n du•
on•1
Amountdu•
IL4
36 Ll•blllts•
L4•t
Total
S*n•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. R￿￿ts£ Pa￿ ￿r ?￿lI￿J 3).O.X1241 Slthnènt of

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