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‘“ C*dCECC(‘“‘(‘#$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~CCSCSCS*SY 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] . **----- Start of picture text -----**
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
Rotary Club of Lisburn Benevolent Acc. Receipts & Payments year ending 30.6.2024/ Statement of balances |||||5
=
7]
a
9
:
:
i}||ed
s
i,~|||é
3
a|3
;
i.
a
a
¥
4||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||s||||||=
§
2||||||| ||||:||||||£||||||| ||||Pei
cae
ght
5|||||fob:
ms
3 83
.
~3a3
|
ges|||||||| |‘|||||||||||||||| |:
,|||wv
eget
ESoe
gee8
a||||||iis)
ait
Ss cs
— ose
ose"s
ag
&||||||| |E|||||||||||||||| ||||eu
=
¢
22%
sc
ney:
eose
PES||||||:
a
a5
ree
458!
eyes
ug
&||||||| ||||C2]
2s
«©
=
+)
3
38
a
a
&
8||||||:
5
=
3
:
z
|
2:
:
5||||||| ||||a
2
@
-
x||||||F%
%&&
4||||||| |‘6
rm
:
=
a)|||3
S
%
be
-
8
wi & §
g2e
aa||3| 8
/2)"|
:||§
|*||:
OTA
ih
=
ti "8
gc é
-|||:
3/8)8
ah
w|||| |Ee
£o||||||||||||||||| |Snel€|||||||||||||||| |5|||||||||||||||| |5|||||||||||||||| |©|||||||||||||||| |o
4|||||||||||||||| |wer)e|||||||||||||||| |23
eyHS
o
[@)
ry
=|—
roy U)
oRe
om.
(=
Lge)
yo
cha|2
2
6S
a
—
7
>
<|;
&
2
c
e
rs
:
=||||.
~
rs
|ole
o|=|x
3
4
o|Sela
Si<<] &
s\
Sls
a4 2/2
‘| 3/2
si fl ais
a]HO|||§
S
:|5
:
<
2
c
fy
fe
3
5
u
:
ei|:
3
:
Bag
[&
GO
E
:
Z NS
:
Sas
3
2 5&8
8/8}
a3 3|8
= 2£/5/812|
= 3 SZle (8|a3
2 >
218
8
= Elals
9-2—=|E|$|2
2 8 Blalfia
Olml[EIO{|||2
‘
:
as
$3
+
o §
3
a3
o =
gs
3
=
Oo||:| |&
oO
°||2
Sow
. 3
¥
a
s
&
38|=
x|3
e|
lo
2
«(8
|B
; Ae
3
a
Ss
Cj
Qo
$ 3| |---|---|---|---|---| |||g
*
-||a
é
s| ||z
&
“||.
4
EE
3 o2
%
283
g°5
2
[oa||Se
w
32 &
55
3
sii
g*
5| |||5
af
oi
ce
gs
aay
Eos?
Pe
9
a g
~~||EE
u
@
eegs
seg!
Ess:
Bees
&| |||2e
aw
gest
sEdeo
3353
gee
2328
xc
2
Ww||2®e
a
3
af
sest
Z Es
geez
gee
F
wo| |||w||ul| |||||=]| |||2
¥
2
&
S&S
32
Bo
o
Fr||3
:
2
5
:
:
3
2| |||eo]
Gt
:
:
es
sc
&
2 =
e
¢
i)||H
eet
of
gE
S
35
3
,
E| |||3||| |||22||| |||dd||| |||:||| |||z||| |||_
=
32
3
s
awe
5
P=
$ Le
:
a||| |;
a
4
E
5
3
;
8|=|
£
°
-|£
3
&
o
g
2
8
£
g
2
5
>
3|_
F
3
x
ao] X<
ga
5/6
CORE
815
815|£
z
;
aE
:
2
2
2
5
:
3
br}
o
3E
~
5
$ 5
2
a
:
:
z
:
fa| **----- Start of picture text -----**
,
**----- End of picture text -----**
||||o|o
a8
Pa PP)||C7)o
3
x|||| |---|---|---|---|---|---|---|---|---| |||a||||||| |||.%
SE
oo|welorie
-
Cd ool oolha
rie||“7
g
=||OF
|
PIE
nw|| |g|8
5
5
e|33
8||||||| |o
J
3
ne]
hi|>
£
s
2
=|a5
3
Ee
22
3.
5a|elcle}eclciciec
8] 5] §| S| 5)S| S| 5/
3/5/5/5/5/515
5
S
5|s
5/5
5||||-| |5
:
a|5
8||a)@
ejcleie
<
=| S| =] a
=|=|e
=||||fi| ||<|||||||| ||6|||||||| ||2|||||||| ||8
®|||||||| |i
i
ry
3
=|£
%
2
wn
3
Fl
fee
s
@o
a
o
=
g
bd
®|mo]
£
6
=
FA
+
Ly
Lp Ttto) Epp
T TT
Sowa
@
_
Oo 1a
o
als
Ze
nd
w
See FL
2) w
°
3
©
Ei<
2le
=
£
2
@
2
=
>
=mlo||||.|wn
ray|| |£
2
=
is)
+
c
3
°
g
9
RS|n
#
¢
z
~
3
2
oD
3
Oo
3
&
5|&
5
°
2
&
>
oad|mite
lalTISCTT Ieee
[2783/15
|=
jl
dS} @! als
°
o|3
a
Oliz] S
9
&
c
lait|sc}Pli]
else
x
6] ofM5
[sl] olalc) sjal/8ist
1s
2} |S
|SIS ElS|
SslLiz]
jal,
j=lSes
S| O} Sis]oS
©
2} © B/3|S
e|7/2) 815] 2] 8) 8] tS]
8/S/=
Cy)
+ slo) 2
8! 8) &)2/21 5] ol sls
alaal §|21E\<|2)
213/3]
23/2)2
©;O) 6} G1S]x] ol] wo]El
|
S| =!s|old
Hie)Ofa| clO}OfulHF] H|Sixlax|td|||®
:
rf
=
=
oO
2
£)
ale
S\=
é)|| |2 ies
Oo Rs)
>aa
om
£ ee
=
i
ny —
a
S
Pp
3
2
Oa
w
Sis
(=)
th|=
2
g
4
E-
=
fe
4
2
35
s
24
Cc
r
Oe||”
¢
S
s
6
&
2
a
i
N
2)||||Dp
=
Bo
= 2
i O
£5
ee
baal
or
a
a5
gz
5
pe
>
Oo||