2025-06-30-accounts - The Rotary Club of Lisburn Benevolent Account

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Charity Name Charity No. c rity Rotary Club of Lisburn Benevolent Account Charity No. Po Commission Receipts and payments accounts oo ees” | For the period 01/07/2024 To 30/06/2025 from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts . [DonationsUe C“‘;é‘“ CdCECC(‘“‘(‘#$STNNNN- J [——~S~SCS gna] [-—~—~—s8 BDistrict a nk interest s eo CSS S—~—~—~—stas| SC86] Matching Grant PO |) EE) 880] [CharityBox, dT t“‘C‘SLYLSOCOC#C(’NNCICOOUO!™!COCUOUCCdICOO~CCSCSCSSY nS NS ON OsSO nSI 0a Oa OS 0 ee) ES ES AT Sub tota ross income To A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). eees es A3 Payments CostGrantsof fundraising& DonationseventsPaid | «8220 | | 8220] [13,144| ee a ne|) COO CD CK ns SOS Ou(Oe OT eS OnRe Oe po) eg eT TST EE |A3 | EeeS ET Subtotal] 32,858] Pe 39,510| A4 Asset and investment purchases (see fables 1 and 2 in section 7 of the guidance ee eeA4 Subtotal) es Net of receipts/(payments)|- _——294 |;2 AS Transfers between funds | a. | AG Cash funds last year end LS —10~,151 ST | «067 Cash funds this year end| _____8,867 T_10,154] .

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Rotary|GiG6&#iSBurn|Benevolent Account|-|Charity|No.|103575|Period end|date:|30/06/2025| |me|ection|B|Statement|of|assets|and|liabilities|at|the|end|of the|period| |Categories|Unrestricted|Restricted|Endowment| |Detatis|funds|funds|funds|Total funds|Last year| |B1|to|nearest£|to nearest £|to nearest£|to nearest £|to nearest£| |Cash funds|ee|eee|||10,154||| |PC|SCSCSSCSC*dC|es|es| |(agree balances with|receipts andTotal payments cash account(s)) funds|OK|esoK|2|eeOK|OK|||OK10,184||| |Unrestricted|Restricted|Endowment|Total funds|t| |Details|funds|funds|funds|Last|year| |B2|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £| |Other monetary|Po|Pe)|SD)| |assets|SE Oese|se|se| |ES|SE|eeee| |ee eeee| |pO|Ee)|Total|Ps 2a| |Details|Fund to which|.|Current value| |—|asset belongs|Cost (optional)|optional|Last|year| |es|ee|ee| |ee|ee| |—|—|||——|—| |Total|aSS 0|ee| |Details|Fund to which|.|Current value| |B4|asset|belo:|Cost|(optional)|optional|Last|year| |for|Assets retained|a ©ee| |usethe charity's own|esa|ee|ee| |Ss| |a| |ee|ee|ee| |Es|ee| |Total|seBE|ee| |Details|Fund to which|When due|Amount due| ||liability|relates|‘optional|optional|Last|year| |es|eee| |es|eee| |Bees|eee| |———=|= Sjee|=| |Total|| L_-_| |Signed|by one|or two|a| |trusteesthe trustees on behalf of all|Signatureae|Print Name|patePro\of| |HELEN|COULTER| |FRANK YOUNG|

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Rotary Club of Lisburn Benevolent Acc. Receipts & Payments year ending 30.6.2024/ Statement of balances

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