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2026-03-31-accounts

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Dun barRot ary ClubC haritable Iusl sc03497 0
Recei and ts accounts
IFortt€p.riodI
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SectionA StatementofreceiPtsandPayments
Tot lfunds Lst
fund.
I 70 70 50
Receldstrornixld{asnqacti,ne€ 6110 6110 500
Gmsslradrngr€.erp !
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lncomefrdn(ve6trne.taoOEr than
land andburdngs
Rentslrdnlard& Errldrn0s
GlDssrccel!,EtrcindErcllrt-le ,65 165 115
I
875 875 795
A2Rft.lptrtrom.r..te
Proce€ds lrom saleorlredassels
Prcceedslrcmsale ollnvestnerts
a2subtottl
fod'!cc4p(s 875 875 795
Erpensesfornxdrarsrngact&'ltes 12 12
Grcistr.dr!paymeds
lrrleslmenl manaognenl ccals
Payments relatrng drrecdyloclErlaue
Granlsanddonatons 550 550 800
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Audt/rndepndenlexamrmio.' I
FreparatDnc{anrualacco{Its
Other I
A3 suD aotl fiz *2
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P.yr.ntrralitlngto aaaaland
l.vrrtsrtlrEl.Ilrtt
Ptchasesollxedassets
Purchdsec,lrftI=lmenls
Aa Sub&,4,
Totzlpaymeats $2 562 800
,*tracdplsI(P.ymeo,,) I rr: T [- 31r I rll
AgTr.nsrersto,(rrom)fund3
su,ptut/(cletlclglorY*t
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DunbarRotaryClub Charitable Trust DunbarRotaryClub Charitable Trust DunbarRotaryClub Charitable Trust DunbarRotaryClub Charitable Trust sc034970
SectionBStatement ofbalances
BlCashfunds Cashandbankbalancesatstarlofyear
SurprJs/(dencr)shwnonrecepts arld
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246
313
25'r
(5)
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C.rh .id bant bal.lEaia!.fld o, 559 l J'o 246
(Agreb. 5lEiN.tttdatrpB tndpaym.E
rudto'/*lch.3elb.lo06
B2lnvestrents ll FH
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83 Olher assets -
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84Liabrlrtres
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85Conlingeollrabalities -
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ggn.dby@e or lwoirustes
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