THE LAMBURY CHARITABLE TRUST – No 1043638
**TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
## **The Lambury Charitable Trust**
# **Trustees’ Annual Report For the year**
# **April 2024 - March 2025**
**Constitution** : The Lambury Charitable Trust was established in 1982 under a Trust Deed, dated 29[th] November 1982. The original and copies of this deed are filed in the Charity’s office, ‘Elderns’ 19a Kingsweston Road, Henbury, Bristol, BS10 7QT.
**Objects of the Charity:** _…the purpose of the Trust hereby declared UPON TRUST to distribute and supply the same and any income arising therefrom or cause the same to be paid distributed or applied to for_
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
_and among such charitable societies objects or purposes as the Charity Trustees may from time to time in their absolute discretion think fit and at such times and in such manner and proportions as they shall think fit_ .
**Trustees.** John Woolnough, 19a Kingsweston Road, Henbury, BS10 7QT
Susan Woolnough, 19a Kingsweston Road, Henbury, BS107QT
Andrew Woolnough, 7 The Burltons, Cromhall, S. Gloucs., GL12 8BH
**Purpose of the Trust.** The Lambury Charitable Trust is a grant making Trust, making grants to charities that, in the main, are run from the United Kingdom.
Many of these UK based Charities carry out their activities overseas.
**Grant Making Policy** The Trustees’ policy has been to distribute approximately 2/3rds of the monthly income by way of regular payments by Standing Order to selected charities, leaving approximately 1/3[rd] available to meet unexpected urgent needs from either these charities we regularly support or others in response to immediate need.
## **Income and Expenditure:**
## **Income** : **£ 39,231 Expenditure** : **£ 37,911**
Full details of every item of Income and Expenditure are set out in the Trust’s spreadsheets. A summary has been prepared for this Annual Report which is attached as Appendix 1.
## **(1)**
**Income:** The main source of income for the Trust continues to be the monthly donations from the Trustees, and gifts from other donors from time to time.
The income for 2024 / 2025 consisted of both regular monthly income and occasional one off donations, plus the refund of income tax for 2023 / 2024 of £7,964 The trust does not engage in fundraising activities.
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
**Expenditure:** In the main, grants from the Trust have been made to Charities run from the United Kingdom, many of whom work in many overseas countries. This is reflected in Appendix 1 of this Report.
**Plans for:** 2025 / 2026. The Trustees intend to continue with the same pattern of distribution of the funds as in previous years.
**Public Benefit:** We remain very confident that the various charitable organisations that have been supported by the Trust would readily confirm that they have been able to put our grants to very good use among the people they serve.
**The Future for Lambury.** The three Trustees have agreed that our Charity which commenced in November 1982 will be closed at the end of the 2025/2026 year, i.e. with effect from 31.03.2026
**Independent Examiner’s Report** : This is attached as Appendix 2
**Receipts & Payments Accounts:** These are set out in Appendix 3.
Signed…… _John Woolnough_ Date 25/08/2025 Trustee and Secretary
**Appendix 1**
## **Summary of the Income and Main Expenditure 2024-2025**
## **INCOME**
## **2024/25 2023/24**
Total Gift Aided Donations £ 31,243 £ 31,857 Gift Aid from previous years £ 7,964 £ 6,570 Other Receipts / Interest / Wdrwls £ 24 £ 518 **Total Income £39,231 £38,946 EXPENDITURE 2024/25 2023/24** For the promulgation of religion in the UK £ 12,161 £13,652 For the promulgation of religion overseas £ 4,400 £ 3,400
For the promulgation of religion in the UK £ 12,161 For the promulgation of religion overseas £ 4,400
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
|For Educational Purposes in the UK|£|7,750|£ 5,655|
|---|---|---|---|
|For Educational Purposes overseas|£|7,100|£ 9,000|
|For Famine & Poverty Relief in the UK||£ 3,700|£|
|2,600 Famine & Poverty Relief overseas||£ 2,200|£|
|1,700||||
|For Medical Help in the UK|£|100|£ 800|
|For Medical Help overseas
|£|500|£ 1,000|
|**Total Giving**|**£37,911**||**£37,807**|
|Investment – Epworth Invest. Fund|£|0|£ 1,000|
|**Total Expenditure**||**£37,911**||
|**£38,807**||||
|Signed……_John Woolnough_.||Date||
|25/08/2025||||
|Trustee and Secretary||||
||(3)|||
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
# **Appendix 2**
## **LAMBURY CHARITABLE TRUST**
I report on the accounts of the Charity (number 1043638) for the year ended 31[st] March 2025 which are set out on pages 1 - 3
## Respective responsibilities of Trustees and examiner:
The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act), as amended by s.28 of the Charities Act 2006) and that an independent examination is needed.
It is my responsibility to:
. examine the accounts (under section 43 of the Act, as amended);
. to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act, as amended); and . to state whether particular matters have come to my attention.
## Basis of independent examiner's report:
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express an audit opinion on the accounts.
## Independent examiner's statement:
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that, in any material respect, the trustees have not met the requirements to ensure that:
. proper accounting records are kept (in accordance with section 41 of the Act); and
. accounts are prepared agree with the accounting records and comply with the accounting requirements of the Act; or
2) to which , in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Date…. 25/08/2025**
**Signed……Colin Thomas** (Signed original document on file)
(4)
## **Appendix 3**
THE LAMBURY CHARITABLE TRUST – No 1043638
# **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
# **RECEIPTS AND PAYMENTS ACCOUNTS TO**
**31.03.25**
## **Unrestricted Funds**
## **Restricted Funds**
**Receipts**
£ **39,231** £ NIL
**Payments** £ **37,911** £ NIL
**Assets (investments shown with approximate balance)**
**31.03.24 31.03.25 Bank Balance £1,876 £ 3,172 Epworth Investment Fund £ 521 £ 545 Total £2,397 £ 3,717**
## **Liabilities - The Charity has no Liabilities.**
Signed… _John Woolnough_ Date 25/08/2025
John Woolnough, Chair of Trustees
(5)
## LAMBURY CHARITABLE TRUST
## FINAL INCOME & EXPENDITURE 01.04.20 - 31.03.21
|INCOME
Total income
£26,140.52
DATE
REF
SOURCE
£
2020
End April SO
From JW Current Account
x
1500 G.A.
21.04 OLT
From SSW Current Account
x
200 G A
End Apr
SO
From SSW Current Account
x
125 G.A.
End Apr
OLT
From HMRC Tax Back
x
5275 Not GA
End May
SO
From JW Current Account
x
1500 G.A.
End May
SO
From SSW Current Account
x
125 G.A.
EndJune
OLT
From Andrew Woolnough
X
400 G.A.
EndJune
OLT
From Andrew Woolnough
X
60 G.A.
End Jun
SO
From SSW Current Account
X
125 G.A.
End Jun
SO
From JW Current Account
X
1500 G.A.
End June Refund from Nat /west Bank
x
17.88 Not GA
8.07.20
TFR
STD CHTD GRD MUM BAI
X
47.64 Not GA
End Jul
SO
From SSW Current Account
X
125 G.A.
End Jul
SO
From JW Current Account
X
1500 G.A.
31.07.20
OLT
From Andrew Woolnough
x
60 GA
End Aug
SO
From SSW Current Account
x
125 G.A.
End Aug
SO
From JW Current Account
x
1500 G.A.
01.09.20
iPhoneFrom Andrew Woolnough
X
60 GA
End Sept SO
From SSW Current Account
X
125 G.A.
End Sept SO
From JW Current Account
X
1500 G.A.
End Oct
SO
From SSW Current Account
X
125 G.A.
End Oct
SO
From JW Current Account
X
1500 G.A.
End Nov
SO
From SSW Current Account
X
125 G.A.
End Nov
SO
From JW Current Account
X
1500 GA
End Dec
SO
From SSW Current Account
X
125 G.A.
End Dec
SO
From JW Current Account
X
1500 G.A.
2021
Jan 5th
iPhone From Andrew Woolnough
X
20 G A
End Jan 1
From SSW Current Account
X
125 G.A.
End Jan 1 SO
From JW Current Account
X
1500 G.A.|INCOME
Total income
£26,140.52
DATE
REF
SOURCE
£
2020
End April SO
From JW Current Account
x
1500 G.A.
21.04 OLT
From SSW Current Account
x
200 G A
End Apr
SO
From SSW Current Account
x
125 G.A.
End Apr
OLT
From HMRC Tax Back
x
5275 Not GA
End May
SO
From JW Current Account
x
1500 G.A.
End May
SO
From SSW Current Account
x
125 G.A.
EndJune
OLT
From Andrew Woolnough
X
400 G.A.
EndJune
OLT
From Andrew Woolnough
X
60 G.A.
End Jun
SO
From SSW Current Account
X
125 G.A.
End Jun
SO
From JW Current Account
X
1500 G.A.
End June Refund from Nat /west Bank
x
17.88 Not GA
8.07.20
TFR
STD CHTD GRD MUM BAI
X
47.64 Not GA
End Jul
SO
From SSW Current Account
X
125 G.A.
End Jul
SO
From JW Current Account
X
1500 G.A.
31.07.20
OLT
From Andrew Woolnough
x
60 GA
End Aug
SO
From SSW Current Account
x
125 G.A.
End Aug
SO
From JW Current Account
x
1500 G.A.
01.09.20
iPhoneFrom Andrew Woolnough
X
60 GA
End Sept SO
From SSW Current Account
X
125 G.A.
End Sept SO
From JW Current Account
X
1500 G.A.
End Oct
SO
From SSW Current Account
X
125 G.A.
End Oct
SO
From JW Current Account
X
1500 G.A.
End Nov
SO
From SSW Current Account
X
125 G.A.
End Nov
SO
From JW Current Account
X
1500 GA
End Dec
SO
From SSW Current Account
X
125 G.A.
End Dec
SO
From JW Current Account
X
1500 G.A.
2021
Jan 5th
iPhone From Andrew Woolnough
X
20 G A
End Jan 1
From SSW Current Account
X
125 G.A.
End Jan 1 SO
From JW Current Account
X
1500 G.A.|INCOME
Total income
£26,140.52
DATE
REF
SOURCE
£
2020
End April SO
From JW Current Account
x
1500 G.A.
21.04 OLT
From SSW Current Account
x
200 G A
End Apr
SO
From SSW Current Account
x
125 G.A.
End Apr
OLT
From HMRC Tax Back
x
5275 Not GA
End May
SO
From JW Current Account
x
1500 G.A.
End May
SO
From SSW Current Account
x
125 G.A.
EndJune
OLT
From Andrew Woolnough
X
400 G.A.
EndJune
OLT
From Andrew Woolnough
X
60 G.A.
End Jun
SO
From SSW Current Account
X
125 G.A.
End Jun
SO
From JW Current Account
X
1500 G.A.
End June Refund from Nat /west Bank
x
17.88 Not GA
8.07.20
TFR
STD CHTD GRD MUM BAI
X
47.64 Not GA
End Jul
SO
From SSW Current Account
X
125 G.A.
End Jul
SO
From JW Current Account
X
1500 G.A.
31.07.20
OLT
From Andrew Woolnough
x
60 GA
End Aug
SO
From SSW Current Account
x
125 G.A.
End Aug
SO
From JW Current Account
x
1500 G.A.
01.09.20
iPhoneFrom Andrew Woolnough
X
60 GA
End Sept SO
From SSW Current Account
X
125 G.A.
End Sept SO
From JW Current Account
X
1500 G.A.
End Oct
SO
From SSW Current Account
X
125 G.A.
End Oct
SO
From JW Current Account
X
1500 G.A.
End Nov
SO
From SSW Current Account
X
125 G.A.
End Nov
SO
From JW Current Account
X
1500 GA
End Dec
SO
From SSW Current Account
X
125 G.A.
End Dec
SO
From JW Current Account
X
1500 G.A.
2021
Jan 5th
iPhone From Andrew Woolnough
X
20 G A
End Jan 1
From SSW Current Account
X
125 G.A.
End Jan 1 SO
From JW Current Account
X
1500 G.A.|INCOME
Total income
£26,140.52
DATE
REF
SOURCE
£
2020
End April SO
From JW Current Account
x
1500 G.A.
21.04 OLT
From SSW Current Account
x
200 G A
End Apr
SO
From SSW Current Account
x
125 G.A.
End Apr
OLT
From HMRC Tax Back
x
5275 Not GA
End May
SO
From JW Current Account
x
1500 G.A.
End May
SO
From SSW Current Account
x
125 G.A.
EndJune
OLT
From Andrew Woolnough
X
400 G.A.
EndJune
OLT
From Andrew Woolnough
X
60 G.A.
End Jun
SO
From SSW Current Account
X
125 G.A.
End Jun
SO
From JW Current Account
X
1500 G.A.
End June Refund from Nat /west Bank
x
17.88 Not GA
8.07.20
TFR
STD CHTD GRD MUM BAI
X
47.64 Not GA
End Jul
SO
From SSW Current Account
X
125 G.A.
End Jul
SO
From JW Current Account
X
1500 G.A.
31.07.20
OLT
From Andrew Woolnough
x
60 GA
End Aug
SO
From SSW Current Account
x
125 G.A.
End Aug
SO
From JW Current Account
x
1500 G.A.
01.09.20
iPhoneFrom Andrew Woolnough
X
60 GA
End Sept SO
From SSW Current Account
X
125 G.A.
End Sept SO
From JW Current Account
X
1500 G.A.
End Oct
SO
From SSW Current Account
X
125 G.A.
End Oct
SO
From JW Current Account
X
1500 G.A.
End Nov
SO
From SSW Current Account
X
125 G.A.
End Nov
SO
From JW Current Account
X
1500 GA
End Dec
SO
From SSW Current Account
X
125 G.A.
End Dec
SO
From JW Current Account
X
1500 G.A.
2021
Jan 5th
iPhone From Andrew Woolnough
X
20 G A
End Jan 1
From SSW Current Account
X
125 G.A.
End Jan 1 SO
From JW Current Account
X
1500 G.A.|INCOME
Total income
£26,140.52
DATE
REF
SOURCE
£
2020
End April SO
From JW Current Account
x
1500 G.A.
21.04 OLT
From SSW Current Account
x
200 G A
End Apr
SO
From SSW Current Account
x
125 G.A.
End Apr
OLT
From HMRC Tax Back
x
5275 Not GA
End May
SO
From JW Current Account
x
1500 G.A.
End May
SO
From SSW Current Account
x
125 G.A.
EndJune
OLT
From Andrew Woolnough
X
400 G.A.
EndJune
OLT
From Andrew Woolnough
X
60 G.A.
End Jun
SO
From SSW Current Account
X
125 G.A.
End Jun
SO
From JW Current Account
X
1500 G.A.
End June Refund from Nat /west Bank
x
17.88 Not GA
8.07.20
TFR
STD CHTD GRD MUM BAI
X
47.64 Not GA
End Jul
SO
From SSW Current Account
X
125 G.A.
End Jul
SO
From JW Current Account
X
1500 G.A.
31.07.20
OLT
From Andrew Woolnough
x
60 GA
End Aug
SO
From SSW Current Account
x
125 G.A.
End Aug
SO
From JW Current Account
x
1500 G.A.
01.09.20
iPhoneFrom Andrew Woolnough
X
60 GA
End Sept SO
From SSW Current Account
X
125 G.A.
End Sept SO
From JW Current Account
X
1500 G.A.
End Oct
SO
From SSW Current Account
X
125 G.A.
End Oct
SO
From JW Current Account
X
1500 G.A.
End Nov
SO
From SSW Current Account
X
125 G.A.
End Nov
SO
From JW Current Account
X
1500 GA
End Dec
SO
From SSW Current Account
X
125 G.A.
End Dec
SO
From JW Current Account
X
1500 G.A.
2021
Jan 5th
iPhone From Andrew Woolnough
X
20 G A
End Jan 1
From SSW Current Account
X
125 G.A.
End Jan 1 SO
From JW Current Account
X
1500 G.A.|INCOME
Total income
£26,140.52
DATE
REF
SOURCE
£
2020
End April SO
From JW Current Account
x
1500 G.A.
21.04 OLT
From SSW Current Account
x
200 G A
End Apr
SO
From SSW Current Account
x
125 G.A.
End Apr
OLT
From HMRC Tax Back
x
5275 Not GA
End May
SO
From JW Current Account
x
1500 G.A.
End May
SO
From SSW Current Account
x
125 G.A.
EndJune
OLT
From Andrew Woolnough
X
400 G.A.
EndJune
OLT
From Andrew Woolnough
X
60 G.A.
End Jun
SO
From SSW Current Account
X
125 G.A.
End Jun
SO
From JW Current Account
X
1500 G.A.
End June Refund from Nat /west Bank
x
17.88 Not GA
8.07.20
TFR
STD CHTD GRD MUM BAI
X
47.64 Not GA
End Jul
SO
From SSW Current Account
X
125 G.A.
End Jul
SO
From JW Current Account
X
1500 G.A.
31.07.20
OLT
From Andrew Woolnough
x
60 GA
End Aug
SO
From SSW Current Account
x
125 G.A.
End Aug
SO
From JW Current Account
x
1500 G.A.
01.09.20
iPhoneFrom Andrew Woolnough
X
60 GA
End Sept SO
From SSW Current Account
X
125 G.A.
End Sept SO
From JW Current Account
X
1500 G.A.
End Oct
SO
From SSW Current Account
X
125 G.A.
End Oct
SO
From JW Current Account
X
1500 G.A.
End Nov
SO
From SSW Current Account
X
125 G.A.
End Nov
SO
From JW Current Account
X
1500 GA
End Dec
SO
From SSW Current Account
X
125 G.A.
End Dec
SO
From JW Current Account
X
1500 G.A.
2021
Jan 5th
iPhone From Andrew Woolnough
X
20 G A
End Jan 1
From SSW Current Account
X
125 G.A.
End Jan 1 SO
From JW Current Account
X
1500 G.A.|Not GA||JW GA|SW GA|OTHER GA|NOT GA|Total Gift Aid
£20,300
Total not Gift Aid
5340.52|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|DATE|REF|SOURCE||£|G.A.
G A
G.A.
Not GA
G.A.
G.A.
G.A.
G.A.
G.A.
G.A.
Not GA
Not GA
G.A.
G.A.
GA
G.A.
G.A.
GA
G.A.
G.A.
G.A.
G.A.
G.A.
GA
G.A.
G.A.
G A
G.A.
G.A.|||18000|1700|600|5340.52||
|2020|||||||||||||
|End April|SO|From JW Current Account|x|1500||||1500|||||
|21.04|OLT|From SSW Current Account|x|200|||||200||||
|End Apr|SO|From SSW Current Account|x|125|||||125||||
|End Apr|OLT|From HMRC Tax Back|x|5275||5275|||||5275||
|End May|SO|From JW Current Account|x|1500||||1500|||||
|End May|SO|From SSW Current Account|x|125|||||125||||
|EndJune|OLT|From Andrew Woolnough|X|400||||||400|||
|EndJune|OLT|From Andrew Woolnough|X|60||||||60|||
|End Jun|SO|From SSW Current Account|X|125|||||125||||
|End Jun|SO|From JW Current Account|X|1500||||1500|||||
|End June|Refund|from Nat /west Bank|x|17.88||17.88|||||17.88||
|8.07.20|TFR|STD CHTD GRD MUM BAI|X|47.64||47.64|||||47.64||
|End Jul|SO|From SSW Current Account|X|125|||||125||||
|End Jul|SO|From JW Current Account|X|1500||||1500|||||
|31.07.20|OLT|From Andrew Woolnough|x|60||||||60|||
|End Aug|SO|From SSW Current Account|x|125|||||125||||
|End Aug|SO|From JW Current Account|x|1500||||1500|||||
|01.09.20|iPhone|From Andrew Woolnough|X|60||||||60|||
|End Sept|SO|From SSW Current Account|X|125|||||125||||
|End Sept|SO|From JW Current Account|X|1500||||1500|||||
|End Oct|SO|From SSW Current Account|X|125|||||125||||
|End Oct|SO|From JW Current Account|X|1500||||1500|||||
|End Nov|SO|From SSW Current Account|X|125|||||125||||
|End Nov|SO|From JW Current Account|X|1500||||1500|||||
|End Dec|SO|From SSW Current Account|X|125|||||125||||
|End Dec|SO|From JW Current Account|X|1500||||1500|||||
|2021|||||||||||||
|Jan 5th|iPhone|From Andrew Woolnough|X|20||||||20|||
|End Jan 1||From SSW Current Account|X|125|||||125||||
|End Jan 1|SO|From JW Current Account|X|1500||||1500|||||
|Feb 19th|iPhone|From Andrew Woolnough|X|500|Refunde
G.A.
G.A.
G.A.|d 7.10.20.|Bankine faile|Bankine faile|ndia,So no G|A||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Feb|SO|From SSW Current Account|X|125||||||125||||||||
|End Feb|SO|From JW Current Account|X|1500|||||1500|||||||||
|End Mar|SO|From SSW Current Account|X|125||||||125||||||||
|End Mar|SO|From JW Current Account|X|1500|G A||||1500|||||||||
|||||||||||||||||||
|||Total Expenditure
27639.5Totals of individual columns||||||||||||||||
|EXPENDI|TURE||||REGULAR MONTHLY GIFTS||||16290|includingadditional one||offs||ONE OFFS|11349.5|||
|||Total Column E
27639.5|||2300|1800|1800|2700|1800|2650|1440|1800|3000|0|530|920|6899.5|
||||||Avail
Bol'via||Bulgaria
P.Tst||||B N W
Food Bk||Hear
YourWay|Mercy
Ships|World
Vision|Barn-
abus|Other|
|||||Amount||LWBC||N'work|U.C.B.|K.D.T.||TBN uk||||||
|||||£|||||||||||||£|
|2020||||||||||||||||||
|23.04|526|World Vision(b'daycard)|x|30|||||||||||30|||
|End Apr|SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Apr|SO|Network|X|100||||100||||||||||
|End Apr|SO|LWBC|x|150||150||||||||||||
|End Apr|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Apr|SO|U C B|x|150|||||150|||||||||
|End Apr|SO|Bristol NW Food Bank|X|120|||||||120|||||||
|End Apr|SO|Avail Bolivia|X|150|150|||||||||||||
|End Apr|SO|T B N UK|x|150||||||||150||||||
|End Apr|SO|Hear Your Way|X|250|||||||||250|||||
|||||||||||||||||||
|05.05.20|OLT|J & S Woolnough|x|100|||||||||||||100|
|05.05.20|OLT|S & J Woolnough|x|300|||||||||||||300|
|18.05.20|OLT|Network Counselling|x|1000||||1000||||||||||
|18.05.20|OLT|Elisha Edwards|x|100|||||||||||||100|
|26.05.20|OLT|Medic Assist International|x|500|||||||||||||500|
|End May|SO|Bulgarian Partners Trust|x|150|||150|||||||||||
|End May|SO|Network|x|100||||100||||||||||
|End May|SO|LWBC|x|150||150||||||||||||
|End May|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End May|SO|U C B|x|150|||||150|||||||||
|End May|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End May|SO|Avail Bolivia|x|150|150|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End May|SO|T B N UK|x|150||||||||150||||||
|End May|SO|Hear Your Way|x|250|||||||||250|||||
|||||||||||||||||||
|End Jun|SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Jun|SO|Network|x|100||||100||||||||||
|End Jun|SO|LWBC|x|150||150||||||||||||
|End Jun|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Jun|SO|U C B|x|150|||||150|||||||||
|End Jun|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Jun|SO|Avail Bolivia|x|150|150|||||||||||||
|End Jun|SO|T B N UK|x|150||||||||150||||||
|End Jun|SO|Hear Your Way|x|250|||||||||250|||||
|||||||||||||||||||
|02/.07|OLT|Favour The Helpless India|x|50|||||||||||||50|
|02.07|NatWe|st Charge for India|x|24.5|||||||||||||24.5|
|02.07|OLT|Miss S JJade|x|75|||||||||||||75|
|End Jul|SO|Bulgarian Partners Trust|x|150|||150|||||||||||
|End Jul|SO|Network|x|100||||100||||||||||
|End Jul|SO|LWBC|x|150||150||||||||||||
|End Jul|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Jul|SO|U C B|x|150|||||150|||||||||
|End Jul|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Jul|SO|Avail Bolivia|x|150|150|||||||||||||
|End Jul|SO|T B N UK|x|150||||||||150||||||
|End Jul|SO|Hear Your Way|x|250|||||||||250|||||
|||||||||||||||||||
|6.08.20|OLT|Miss S Jade|x|75|||||||||||||75|
|End Aug|SO|Bulgarian Partners Trust|x|150|||150|||||||||||
|End Aug|SO|Network|x|100||||100||||||||||
|End Aug|SO|LWBC|x|150||150||||||||||||
|End Aug|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Aug|SO|U C B|x|150|||||150|||||||||
|End Aug|SO|Bristol Food Bank|x|120|||||||120|||||||
|End Aug|SO|Avail Bolivia|x|150|150|||||||||||||
|End Aug|SO|TBN UK|x|150||||||||150||||||
|End Aug|SO|Hear Your Way|x|250|||||||||250|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|7.9.20|OLT|Miss S Jade|x|75|||||||||||||75|
|End Sept|SO|Bulgarian Partners Trust|x|150|||150|||||||||||
|End Sept|SO|Network|x|100||||100||||||||||
|End Sept|SO|LWBC|x|150||150||||||||||||
|End Sept|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Sept|SO|U C B|x|150|||||150|||||||||
|End Sept|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Sept|SO|Avail Bolivia|x|150|150|||||||||||||
|End Sept|SO|TBN UK|x|150||||||||150||||||
|End Sept|SO|Hear Your Way|x|250|||||||||250|||||
|||||||||||||||||||
|Oct 7thBA|CS And|rew Woolnough(India)|x|500|||||||||||||500|
|Oct 13 BA|CS Wo|rld Vision|X|500|||||||||||500|||
|Oct 13 BA|CS Ba|rnabus Fund|X|500||||||||||||500||
|Oct 13 BA|CS Av|ail Bolivia|X|500|500|||||||||||||
|Oct 19th B|ACS A|ndrew woolnough(India)|x|500|||||||||||||500|
|Oct 19th B|ACS M|edic Assist International|x|500|||||||||||||500|
|Oct 27th|BACS|Rev Oprenov Bulgaria|x|1000|||||||||||||1000|
|End Oct|SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Oct|SO|Network|x|100||||100||||||||||
|End Oct|SO|LWBC|x|150||150||||||||||||
|End Oct|SO|Kanamai Dev Trust|X|200||||||200||||||||
|End Oct|SO|U C B|X|150|||||150|||||||||
|End Oct|SO|Bristol NW Food Bank|X|120|||||||120|||||||
|End Oct|SO|Avail Bolivia|X|150|150|||||||||||||
|End Oct|SO|TBN UK|X|150||||||||150||||||
|End Oct|SO|Hear Your Way|X|250|||||||||250|||||
|||||||||||||||||||
|End Nov|SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Nov|SO|Network|X|100||||100||||||||||
|End Nov|SO|LWBC|X|150||150||||||||||||
|End Nov|SO|Kanamai Dev Trust|X|200||||||200||||||||
|End Nov|SO|U C B|X|150|||||150|||||||||
|End Nov|SO|Bristol NW Food Bank|X|120|||||||120|||||||
|End Nov|SO|Avail Bolivia|X|150|150|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Nov|SO|TBN UK|X|150||||||||150||||||
|End Nov|SO|Hear Your Way|X|250|||||||||250|||||
|||||||||||||||||||
|Dec 3rd|Bill P|Barnabus Fund|x|420||||||||||||420||
|Dec7th|Bill P|Kanamai Development Trust|x|250||||||250||||||||
|Dec 7th|Bill P|Network Counselling& Train'g|X|500||||500||||||||||
|Dec 10th|Bill P|Fredom In Christ|X|500|||||||||||||500|
|Dec 22nd|Bill P|YWAM Mr & Mrs Pratten|X|500|||||||||||||500|
|End Dec|SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Dec|SO|Network|X|100||||100||||||||||
|End Dec|SO|LWBC|X|150||150||||||||||||
|End Dec|SO|Kanamai Dev Trust|X|200||||||200||||||||
|End Dec|SO|U C B|X|150|||||150|||||||||
|End Dec|SO|Bristol NW Food Bank|X|120|||||||120|||||||
|End Dec|SO|Avail Bolivia|X|150|150|||||||||||||
|End Dec|SO|TBN UK|X|150||||||||150||||||
|End Dec|SO|Hear Your Way|X|250|||||||||250|||||
|2021||||||||||||||||||
|Jan 5th
End Jan|Bill P|Miss Frnces CA Piper|x|100|||||||||||||100|
||SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Jan|SO|Network|X|100||||100||||||||||
|End Jan|SO|LWBC|X|150||150||||||||||||
|End Jan|SO|Kanamai Dev Trust|X|200||||||200||||||||
|End Jan|SO|U C B|X|150|||||150|||||||||
|End Jan|SO|Bristol NW Food Bank|X|120|||||||120|||||||
|End Jan|SO|Avail Bolivia|X|150|150|||||||||||||
|End Jan|SO|TBN UK|X|150||||||||150||||||
|End Jan|SO|Hear Your Way|X|250|||||||||250|||||
|||||||||||||||||||
|Feb 16th|Bill P|AORA Christian Association|X|1000|||||||||||||1000|
|Feb 24th|Bill P|Tear Fund|X|1000|||||||||||||1000|
|End Feb|SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Feb|SO|Network|X|100||||100||||||||||
|End Feb|SO|LWBC|X|150||150||||||||||||
|End Feb|SO|Kanamai Dev Trust|X|200||||||200||||||||
|End Feb|SO|U C B|X|150|||||150|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Feb|SO|Bristol NW Food Bank|X|120|||||||120|||||||
|End Feb|SO|Avail Bolivia|X|150|150|||||||||||||
|End Feb|SO|TBN UK|X|150||||||||150||||||
|End Feb|SO|Hear Your Way|X|250|||||||||250|||||
|||||||||||||||||||
|End Mar|SO|Bulgarian Partners Trust|X|150|||150|||||||||||
|End Mar|SO|Network|X|100||||100||||||||||
|End Mar|SO|LWBC|X|150||150||||||||||||
|End Mar|SO|Kanamai Dev Trust|X|200||||||200||||||||
|End Mar|SO|U.C.B.||150|||||150|||||||||
|End Mar|SO|Bristol NW Food Bank|X|120|||||||120|||||||
|End Mar|SO|TBN UK|X|150||||||||150||||||
|End Mar|SO|Hear Your Way|X|250|||||||||250|||||
|End Mar|SO|Avail Bolivia|X|150|150|||||||||||||
|BANK BALANCES
ACCOUNTING ENTRIES
£
_£_
01.04.20
Bank Balance Begining
3,723
Income during 2020/2021
26,140
31.03.21
Bank Balance Ending
2,224
Expenditure during 2920/2021
27,639
**Diference in balances (more spent)**
1,499
Difference (Less to Spend)
1,499||||||||||||||||||
|||||||||||||ACCOUNTING ENTRIES
_£_
Income during 2020/2021
26,140
Expenditure during 2920/2021
27,639
Difference (Less to Spend)
1,499||||||
|**Proposals for 2021 - 2022**||
|---|---|
|**IN**
From 01.04.2020
Total gross Income
26,140
**OUT**
Monthly S.O.'s From 1st Nove
1420 x12 =
17,040
CurrentlyLeaving
9,000 say, for one offs and top ups.
includingGift Aid Tax, say, £5000||
|**IN**
From 01.04.21||
||My giving will be £1,800|p.m.increasing it by £3,600p.a.from 01.04.21., which will rasise it to £21,600 p.a.,|p.m.increasing it by £3,600p.a.from 01.04.21., which will rasise it to £21,600 p.a.,|
|---|---|---|---|
|||PLUS GifAid|£5,500say|
|||Sue|£1,500|
||**OUT**|TOTAL|**£28,600**|
|||Less 12 x £1,670|£20,040|
|||**Leaving, for one ofs and top ups**|**£9,000**say|
## LAMBURY CHARITABLE TRUST
## INCOME & EXPENDITURE 01.04.21 - 31.03.22
|INCOME
Total income
£28,770.00|INCOME
Total income
£28,770.00|INCOME
Total income
£28,770.00|INCOME
Total income
£28,770.00|INCOME
Total income
£28,770.00|INCOME
Total income
£28,770.00|
|---|---|---|---|---|---|
|DATE|REF|SOURCE||£|G.A.
G.A.
Not GA
G.A.
G.A.
G.A.
G.A.
G.A.
G.A.
G.A.
G.A.
Not GA
G.A.
G.A.
G.A.
G.A.
G.A.
GA
GA
G.A.
G.A.
G.A.
G.A.|
|2021||||||
|End April|SO|From JW Current Account|x|1800||
|End Apr|SO|From SSW Current Account|x|125||
|End Apr|OLT|From HMRC Tax Back|x|5020||
|24th May||Amazon Europe Core|x|5||
|End May|SO|From JW Current Account|x|1800||
|End May|SO|From SSW Current Account|x|125||
|End Jun|SO|From SSW Current Account|x|125||
|End Jun|SO|From JW Current Account|x|1800||
|End Jul|SO|From SSW Current Account|x|125||
|End Jul|SO|From JW Current Account|x|1800||
|19th Aug|Cash from|Chris Richardson|x|100||
|End Aug|SO|From SSW Current Account|x|125||
|End Aug|SO|From JW Current Account|x|1800||
|4th Sept|BACs to JW|London Camera Exchange|x|155||
|End Sept|SO|From SSW Current Account|x|125||
|End Sept|SO|From JW Current Account|x|1800||
|End Oct|SO|From SSW Current Account|x|125||
|End Oct|SO|From JW Current Account|x|1800||
|End Nov|SO|From SSW Current Account|x|125||
|End Nov|SO|From JW Current Account|x|1800||
|17th Dec|OnLine|Andrew woolnough|x|140||
|30.Dec|On Line|Andrew Woolnough|x|100||
|End Dec|SO|From SSW Current Account|x|125||
|End Dec|SO|From JW Current Account|x|1800||
|~2022||||||
|End Jan 19|SO|From SSW Current Account|x|125||
|End Jan 19|SO|From JW Current Account|x|1800||
|Not GA||JW GA|SW GA|OTHER GA|NOT GA|Total Gift Aid
£23,590
Total not Gift Aid
5180|
|---|---|---|---|---|---|---|
|||21600|1650|340|5180||
||||||||
|||1800|||||
||||125||||
|5020|||||5020||
|5|||||5||
|||1800|||||
||||125||||
||||125||||
|||1800|||||
||||125||||
|||1800|||||
|||||100|||
||||125||||
|||1800|||||
|155|||||155||
||||125||||
|||1800|||||
||||125||||
|||1800|||||
||||125||||
|||1800|||||
|||||140|||
|||||100|||
||||125||||
|||1800|||||
||||||||
||||125||||
|||1800|||||
|31.01.21|On Line||From Sue Woolnough|From Sue Woolnough|x|150|GA||||||150|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Feb|SO||From SSW Current Account||x|125|G.A.||||||125|||
|End Feb|SO||From JW Current Account||x|1800|G.A.|||||1800||||
|End Mar|SO||From SSW Current Account||x|125|G.A.||||||125|||
|End Mar|SO||From JW Current Account||x|1800|G A|||||1800||||
|||||||||||||||||
|||||||||||||||||
|31.01.21|On Line|From Sue Woolnough|x|150|GA
G.A.
G.A.
G.A.|||||150|150|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Feb|SO|From SSW Current Account|x|125||||||125||||||||||
|End Feb|SO|From JW Current Account|x|1800|||||1800|||||||||||
|End Mar|SO|From SSW Current Account|x|125||||||125||||||||||
|End Mar|SO|From JW Current Account|x|1800|G A||||1800|||||||||||
|||||||||||||||||||||
|||Total Expenditure
28260.68Totals of individual columns|||||||20436|||||||||||
|EXPENDITU|RE||||REGULAR MONTHLY GIFTS||||20436|||Includingadditional one offs
28261||||||ONE OFFS||
|||Total Column E
28260.68|||2400|1800|2350|1200|1800|2400||1080|1800|3905.68|1200|500||0|7825|
||||||Avail
Bol'via||Bulgaria
P.Tst|||||B N W
Food Bk||Hear
YourWay|Barn-
abus|World
Vision||Mercy
Shps|Other|
|||||Amount||LWBC||N'work|U.C.B.|K.D.T.|||TBN uk|||||||
|||||£|||||||||||||||£|
|2021||||||||||||||||||||
|6.4.22|Bankline|Permier Christian Radio|x|500|||||||||||||||500|
|End Apr|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Apr|SO|Network|x|100||||100||||||||||||
|End Apr|SO|LWBC|x|150||150||||||||||||||
|End Apr|SO|Kanamai Dev Trust|x|200||||||200||||||||||
|End Apr|SO|U C B|x|150|||||150|||||||||||
|End Apr|SO|Bristol NW Food Bank|x|120||||||||120||||||||
|End Apr|SO|Avail Bolivia|x|200|200|||||||||||||||
|End Apr|SO|T B N UK|x|150|||||||||150|||||||
|End Apr|SO|Hear Your Way|x|300||||||||||300||||||
|End Apr|SO|Barnabus Fund|x|100|||||||||||100|||||
|||||||||||||||||||||
|End May|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End May|SO|Network|x|100||||100||||||||||||
|End May|SO|LWBC|x|150||150||||||||||||||
|End May|SO|Kanamai Dev Trust|x|200||||||200||||||||||
|End May|SO|U C B|x|150|||||150|||||||||||
|End May|SO|Bristol NW Food Bank|x|120||||||||120||||||||
|End May|SO|Avail Bolivia|x|200|200|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End May|SO|T B N UK|x|150||||||||150||||||
|End May|SO|Hear Your Way|x|300|||||||||300|||||
|End May|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|End Jun|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Jun|SO|Network|x|100||||100||||||||||
|End Jun|SO|LWBC|x|150||150||||||||||||
|End Jun|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Jun|SO|U C B|x|150|||||150|||||||||
|End Jun|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Jun|SO|Avail Bolivia|x|200|200|||||||||||||
|End Jun|SO|T B N UK|x|150||||||||150||||||
|End Jun|SO|Hear Your Way|x|300|||||||||300|||||
|End Jun|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|6th July|527/bacs|Matt Holman|x|250|||||||||250|||||
|8th July|Bankline|World Vision|x|500|||||||||||500|||
|End Jul|SO|Bulgarian Partners Trust||200|||200|||||||||||
|End Jul|SO|Network|x|100||||100||||||||||
|End Jul|SO|LWBC|x|150||150||||||||||||
|End Jul|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Jul|SO|U C B|x|150|||||150|||||||||
|End Jul|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Jul|SO|Avail Bolivia|x|200|200|||||||||||||
|End Jul|SO|T B N UK|x|150||||||||150||||||
|End Jul|SO|Hear Your Way|x|300|||||||||300|||||
|End Jul|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|3rd Aug.
16th Aug
16th Aug|Bankline|Premiier Media Trust|x|500|||||||||||||500|
||Bankline|New Wine Trust|x|500|||||||||||||500|
||Bankline|DisabilityAfrica|x|250|||||||||||||250|
|16th Aug
19th Aug
19th Aug|Bankline|TonyPacker Global Passion|x|500|||||||||||||500|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Bankline|Great Lakes Outreach|x|500|||||||||||||500|
||Chq528|Medic Assist Int. Trust|x|500|||||||||||||500|
|End Aug|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Aug|SO|Network|x|100||||100||||||||||
|End Aug|SO|LWBC|x|150||150||||||||||||
|End Aug|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Aug|SO|U C B|x|150|||||150|||||||||
|End Aug|SO|Bristol Food Bank|x|120|||||||120|||||||
|End Aug|SO|Avail Bolivia|x|200|200|||||||||||||
|End Aug|SO|TBN UK|x|150||||||||150||||||
|End Aug|SO|Hear Your Way|x|300|||||||||300|||||
|End Aug|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|6th Sept|Bill Payt|Jane Watson|x|100|||||||||||||100|
|30th Sept|Bill Payt|Freedom in Christ|x|500|||||||||||||500|
|End Sept|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Sept|SO|Network|x|100||||100||||||||||
|End Sept|SO|LWBC|x|150||150||||||||||||
|End Sept|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Sept|SO|U C B|x|150|||||150|||||||||
|End Sept|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Sept|SO|Avail Bolivia|x|200|200|||||||||||||
|End Sept|SO|TBN UK|x|150||||||||150||||||
|End Sept|SO|Hear Your Way|x|300|||||||||300|||||
|End Sept|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|2nd October|Chq529|Tansform Europe Network|x|500|||||||||||||500|
|End Oct|SO|Bulgarian Partners Trust|x|150|||150|||||||||||
|End Oct|SO|Network|x|100||||100||||||||||
|End Oct|SO|LWBC|x|150||150||||||||||||
|End Oct|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Oct|SO|U C B|x|150|||||150|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Oct|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Oct|SO|Avail Bolivia|x|200|200|||||||||||||
|End Oct|SO|TBN UK|x|150||||||||150||||||
|End Oct|SO|Hear Your Way|x|309.28|||||||||309.28|||||
|End OCT|SO|Barnabus Fund|x|100||||||||||100||||
|3rd Nov||||||||||||||||||
||Chq530|ALP[HA INTERNATIONAL|X|1000|||||||||||||1000|
|End Nov|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Nov|SO|Network|x|100||||100||||||||||
|End Nov|SO|LWBC|x|150||150||||||||||||
|End Nov|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Nov|SO|U C B|x|150|||||150|||||||||
|End Nov|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Nov|SO|Avail Bolivia|x|200|200|||||||||||||
|End Nov|SO|TBN UK|x|150||||||||150||||||
|End Nov|SO|Hear Your Way|x|309.28|||||||||309.28|||||
|End Nov|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|1st Dec|Bill Payt|One 25 Limited|x|250|||||||||||||250|
|1st Dec|Bill Payt|Great Lakes Outreach|x|250|||||||||||||250|
|15th Dec|Chq531|RDA aka|x|250|||||||||||||250|
|15th Dec|Bill Payt|Open doors|x|250|||||||||||||250|
|17th Dec|Bill Payt|AnthonyPacker|x|250|||||||||||||250|
|20th Dec|Bill Payt|Eliot James Carey|x|100|||||||||||||100|
|31st Dec|Bill Payt|Sth Bristol Child Protection|x|125|||||||||||||125|
|End Dec|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Dec|SO|Network|x|100||||100||||||||||
|End Dec|SO|LWBC|x|150||150||||||||||||
|End Dec|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Dec|SO|U C B|x|150|||||150|||||||||
|End Dec|SO|Bristol NW Food Bank|x|120|||||||120|||||||
|End Dec|SO|Avail Bolivia|x|200|200|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Dec|SO|TBN UK|x|150||||||||150||||||
|End Dec|SO|Hear Your Way|x|309.28|||||||||309.28|||||
|End Dec|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|2022||||||||||||||||||
|End Jan|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Jan|SO|Network|x|100||||100||||||||||
|End Jan|SO|LWBC|x|150||150||||||||||||
|End Jan|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Jan|SO|U C B|x|150|||||150|||||||||
|End Jan|SO|Avail Bolivia|x|200|200|||||||||||||
|End Jan|SO|TBN UK|x|150||||||||150||||||
|End Jan|SO|Hear Your Way|x|309.28|||||||||309.28|||||
|End Jan|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|End Feb|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Feb|SO|Network|x|100||||100||||||||||
|End Feb|SO|LWBC|x|150||150||||||||||||
|End Feb|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Feb|SO|U C B|x|150|||||150|||||||||
|End Feb|SO|Avail Bolivia|x|200|200|||||||||||||
|End Feb|SO|TBN UK|x|150||||||||150||||||
|End Feb|SO|Hear Your Way|x|309.28|||||||||309.28|||||
|End Feb|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
|21.03.22|EPB|Eurovision Mission(Ukraine)|x|1000|||||||||||||1000|
|End Mar|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Mar|SO|Network|x|100||||100||||||||||
|End Mar|SO|LWBC|x|150||150||||||||||||
|End Mar|SO|Kanamai Dev Trust|x|200||||||200||||||||
|End Mar|SO|U.C.B.|x|150|||||150|||||||||
|End Mar|SO|TBN UK|x|150||||||||150||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Mar|SO|Hear Your Way|x|309.28|||||||||309.28|||||
|End Mar|SO|Avail Bolivia|x|200|200|||||||||||||
|End Mar|SO|Barnabus Fund|x|100||||||||||100||||
|||||||||||||||||||
## LAMBURY CHARITABLE TRUST
## INCOME & EXPENDITURE 01.04.22 - 31.03.23
|INCOME
Total income
£32,349.50
DATE
REF
SOURCE
£
2022
End April
SO
From JW Current Account
x
2000 GA
End Apr
SO
From SSW Current Account
x
150 GA
18th Apr
OLT
From HMRC Tax Back
x
5897.5
9th May
Amazon Europe Core
x
5
End May
SO
From JW Current Account
X
2000 GA
End May
SO
From SSW Current Account
x
150 GA
End Jun
SO
From SSW Current Account
x
150 GA
End Jun
SO
From JW Current Account
x
2000 GA
End Jul
SO
From SSW Current Account
x
150 GA
End Jul
SO
From JW Current Account
x
2000 GA
11thAug
Bank Tfr
From Andrew Woolnough
x
40 GA
15thAug
Bank Tfr
From Andrew Woolnough
x
20 GA
End Aug
SO
From SSW Current Account
x
150 GA
End Aug
SO
From JW Current Account
x
2000 GA
4th Sep
SO
From Andrew Woolnough
x
60 GA
End Sept
SO
From SSW Current Account
x
150 GA
End Sept
SO
From JW Current Account
x
2000 GA
4thOct
SO
From Andrew Woolnough
x
60 GA
End Oct
SO
From SSW Current Account
x
150 GA
End Oct
SO
From JW Current Account
x
2000 GA
4th Nov
SO
From Andrew Woolnough
x
60 GA
End Nov
SO
From SSW Current Account
x
150 GA
End Nov
SO
From JW Current Account
x
2000 GA
4th Dec
SO
From Andrew Woolnough
x
60 GA
6th Dec
MobPayt
From Andrew Woolnough
x
167 GA
End Dec
SO
From SSW Current Account
x
150 GA
End Dec
SO
From JW Current Account
x
2000 GA|INCOME
Total income
£32,349.50
DATE
REF
SOURCE
£
2022
End April
SO
From JW Current Account
x
2000 GA
End Apr
SO
From SSW Current Account
x
150 GA
18th Apr
OLT
From HMRC Tax Back
x
5897.5
9th May
Amazon Europe Core
x
5
End May
SO
From JW Current Account
X
2000 GA
End May
SO
From SSW Current Account
x
150 GA
End Jun
SO
From SSW Current Account
x
150 GA
End Jun
SO
From JW Current Account
x
2000 GA
End Jul
SO
From SSW Current Account
x
150 GA
End Jul
SO
From JW Current Account
x
2000 GA
11thAug
Bank Tfr
From Andrew Woolnough
x
40 GA
15thAug
Bank Tfr
From Andrew Woolnough
x
20 GA
End Aug
SO
From SSW Current Account
x
150 GA
End Aug
SO
From JW Current Account
x
2000 GA
4th Sep
SO
From Andrew Woolnough
x
60 GA
End Sept
SO
From SSW Current Account
x
150 GA
End Sept
SO
From JW Current Account
x
2000 GA
4thOct
SO
From Andrew Woolnough
x
60 GA
End Oct
SO
From SSW Current Account
x
150 GA
End Oct
SO
From JW Current Account
x
2000 GA
4th Nov
SO
From Andrew Woolnough
x
60 GA
End Nov
SO
From SSW Current Account
x
150 GA
End Nov
SO
From JW Current Account
x
2000 GA
4th Dec
SO
From Andrew Woolnough
x
60 GA
6th Dec
MobPayt
From Andrew Woolnough
x
167 GA
End Dec
SO
From SSW Current Account
x
150 GA
End Dec
SO
From JW Current Account
x
2000 GA|INCOME
Total income
£32,349.50
DATE
REF
SOURCE
£
2022
End April
SO
From JW Current Account
x
2000 GA
End Apr
SO
From SSW Current Account
x
150 GA
18th Apr
OLT
From HMRC Tax Back
x
5897.5
9th May
Amazon Europe Core
x
5
End May
SO
From JW Current Account
X
2000 GA
End May
SO
From SSW Current Account
x
150 GA
End Jun
SO
From SSW Current Account
x
150 GA
End Jun
SO
From JW Current Account
x
2000 GA
End Jul
SO
From SSW Current Account
x
150 GA
End Jul
SO
From JW Current Account
x
2000 GA
11thAug
Bank Tfr
From Andrew Woolnough
x
40 GA
15thAug
Bank Tfr
From Andrew Woolnough
x
20 GA
End Aug
SO
From SSW Current Account
x
150 GA
End Aug
SO
From JW Current Account
x
2000 GA
4th Sep
SO
From Andrew Woolnough
x
60 GA
End Sept
SO
From SSW Current Account
x
150 GA
End Sept
SO
From JW Current Account
x
2000 GA
4thOct
SO
From Andrew Woolnough
x
60 GA
End Oct
SO
From SSW Current Account
x
150 GA
End Oct
SO
From JW Current Account
x
2000 GA
4th Nov
SO
From Andrew Woolnough
x
60 GA
End Nov
SO
From SSW Current Account
x
150 GA
End Nov
SO
From JW Current Account
x
2000 GA
4th Dec
SO
From Andrew Woolnough
x
60 GA
6th Dec
MobPayt
From Andrew Woolnough
x
167 GA
End Dec
SO
From SSW Current Account
x
150 GA
End Dec
SO
From JW Current Account
x
2000 GA|INCOME
Total income
£32,349.50
DATE
REF
SOURCE
£
2022
End April
SO
From JW Current Account
x
2000 GA
End Apr
SO
From SSW Current Account
x
150 GA
18th Apr
OLT
From HMRC Tax Back
x
5897.5
9th May
Amazon Europe Core
x
5
End May
SO
From JW Current Account
X
2000 GA
End May
SO
From SSW Current Account
x
150 GA
End Jun
SO
From SSW Current Account
x
150 GA
End Jun
SO
From JW Current Account
x
2000 GA
End Jul
SO
From SSW Current Account
x
150 GA
End Jul
SO
From JW Current Account
x
2000 GA
11thAug
Bank Tfr
From Andrew Woolnough
x
40 GA
15thAug
Bank Tfr
From Andrew Woolnough
x
20 GA
End Aug
SO
From SSW Current Account
x
150 GA
End Aug
SO
From JW Current Account
x
2000 GA
4th Sep
SO
From Andrew Woolnough
x
60 GA
End Sept
SO
From SSW Current Account
x
150 GA
End Sept
SO
From JW Current Account
x
2000 GA
4thOct
SO
From Andrew Woolnough
x
60 GA
End Oct
SO
From SSW Current Account
x
150 GA
End Oct
SO
From JW Current Account
x
2000 GA
4th Nov
SO
From Andrew Woolnough
x
60 GA
End Nov
SO
From SSW Current Account
x
150 GA
End Nov
SO
From JW Current Account
x
2000 GA
4th Dec
SO
From Andrew Woolnough
x
60 GA
6th Dec
MobPayt
From Andrew Woolnough
x
167 GA
End Dec
SO
From SSW Current Account
x
150 GA
End Dec
SO
From JW Current Account
x
2000 GA|INCOME
Total income
£32,349.50
DATE
REF
SOURCE
£
2022
End April
SO
From JW Current Account
x
2000 GA
End Apr
SO
From SSW Current Account
x
150 GA
18th Apr
OLT
From HMRC Tax Back
x
5897.5
9th May
Amazon Europe Core
x
5
End May
SO
From JW Current Account
X
2000 GA
End May
SO
From SSW Current Account
x
150 GA
End Jun
SO
From SSW Current Account
x
150 GA
End Jun
SO
From JW Current Account
x
2000 GA
End Jul
SO
From SSW Current Account
x
150 GA
End Jul
SO
From JW Current Account
x
2000 GA
11thAug
Bank Tfr
From Andrew Woolnough
x
40 GA
15thAug
Bank Tfr
From Andrew Woolnough
x
20 GA
End Aug
SO
From SSW Current Account
x
150 GA
End Aug
SO
From JW Current Account
x
2000 GA
4th Sep
SO
From Andrew Woolnough
x
60 GA
End Sept
SO
From SSW Current Account
x
150 GA
End Sept
SO
From JW Current Account
x
2000 GA
4thOct
SO
From Andrew Woolnough
x
60 GA
End Oct
SO
From SSW Current Account
x
150 GA
End Oct
SO
From JW Current Account
x
2000 GA
4th Nov
SO
From Andrew Woolnough
x
60 GA
End Nov
SO
From SSW Current Account
x
150 GA
End Nov
SO
From JW Current Account
x
2000 GA
4th Dec
SO
From Andrew Woolnough
x
60 GA
6th Dec
MobPayt
From Andrew Woolnough
x
167 GA
End Dec
SO
From SSW Current Account
x
150 GA
End Dec
SO
From JW Current Account
x
2000 GA|INCOME
Total income
£32,349.50
DATE
REF
SOURCE
£
2022
End April
SO
From JW Current Account
x
2000 GA
End Apr
SO
From SSW Current Account
x
150 GA
18th Apr
OLT
From HMRC Tax Back
x
5897.5
9th May
Amazon Europe Core
x
5
End May
SO
From JW Current Account
X
2000 GA
End May
SO
From SSW Current Account
x
150 GA
End Jun
SO
From SSW Current Account
x
150 GA
End Jun
SO
From JW Current Account
x
2000 GA
End Jul
SO
From SSW Current Account
x
150 GA
End Jul
SO
From JW Current Account
x
2000 GA
11thAug
Bank Tfr
From Andrew Woolnough
x
40 GA
15thAug
Bank Tfr
From Andrew Woolnough
x
20 GA
End Aug
SO
From SSW Current Account
x
150 GA
End Aug
SO
From JW Current Account
x
2000 GA
4th Sep
SO
From Andrew Woolnough
x
60 GA
End Sept
SO
From SSW Current Account
x
150 GA
End Sept
SO
From JW Current Account
x
2000 GA
4thOct
SO
From Andrew Woolnough
x
60 GA
End Oct
SO
From SSW Current Account
x
150 GA
End Oct
SO
From JW Current Account
x
2000 GA
4th Nov
SO
From Andrew Woolnough
x
60 GA
End Nov
SO
From SSW Current Account
x
150 GA
End Nov
SO
From JW Current Account
x
2000 GA
4th Dec
SO
From Andrew Woolnough
x
60 GA
6th Dec
MobPayt
From Andrew Woolnough
x
167 GA
End Dec
SO
From SSW Current Account
x
150 GA
End Dec
SO
From JW Current Account
x
2000 GA|Not GA||JWGA|SWGA|**ARJW**|Total Gift Aid
£26,280
Total not Gift Aid
5902.5|Total Gift Aid
£26,280
Total not Gift Aid
5902.5|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|DATE|REF|SOURCE||£|GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA|||24000|1800|480|||
|2022|||||||||||||
|End April|SO|From JW Current Account|x|2000||||2000|||||
|End Apr|SO|From SSW Current Account|x|150|||||150||||
|18th Apr|OLT|From HMRC Tax Back|x|5897.5||5897.5|||||||
|9th May||Amazon Europe Core|x|5||5|||||||
|End May|SO|From JW Current Account|X|2000||||2000|||||
|End May|SO|From SSW Current Account|x|150|||||150||||
|End Jun|SO|From SSW Current Account|x|150|||||150||||
|End Jun|SO|From JW Current Account|x|2000||||2000|||||
|End Jul|SO|From SSW Current Account|x|150|||||150||||
|End Jul|SO|From JW Current Account|x|2000||||2000|||||
|11thAug|Bank Tfr|From Andrew Woolnough|x|40||||||40|||
|15thAug|Bank Tfr|From Andrew Woolnough|x|20||||||20|||
|End Aug|SO|From SSW Current Account|x|150|||||150||||
|End Aug|SO|From JW Current Account|x|2000||||2000|||||
|4th Sep|SO|From Andrew Woolnough|x|60||||||60|||
|End Sept|SO|From SSW Current Account|x|150|||||150||||
|End Sept|SO|From JW Current Account|x|2000||||2000|||||
|4thOct|SO|From Andrew Woolnough|x|60||||||60|||
|End Oct|SO|From SSW Current Account|x|150|||||150||||
|End Oct|SO|From JW Current Account|x|2000||||2000|||||
|4th Nov|SO|From Andrew Woolnough|x|60||||||60|||
|End Nov|SO|From SSW Current Account|x|150|||||150||||
|End Nov|SO|From JW Current Account|x|2000||||2000|||||
|4th Dec|SO|From Andrew Woolnough|x|60||||||60|||
|6th Dec|MobPayt|From Andrew Woolnough|x|167|||||||||
|End Dec|SO|From SSW Current Account|x|150|||||150||||
|End Dec|SO|From JW Current Account|x|2000||||2000|||||
|2023||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4th Jan|SO||From Andrew Woolnough||x|60|GA||||||||60|
|End Jan 19|SO||From SSW Current Account||x|150|GA|||||||150||
|End Jan 19|SO||From JW Current Account||x|2000|GA||||2000|||||
|4thFeb|so||Fro Andrew Woolnough||x|60|GA||||||||60|
|End Feb|SO||From SSW Current Account||x|150|GA|||||||150||
|End Feb|SO||From JW Current Account||x|2000|GA||||2000|||||
|4th Mar|so||From Andrew Woolnough||x|60|GA||||||||60|
|End Mar|SO||From SSW Current Account||x|150|GA|||||||150||
|End Mar|SO||From JW Current Account||x|2000|GA||||2000|||||
|||||||||||||||||
|||||||||||||||||
|2023||||60 GA
150 GA
2000 GA
60 GA
150 GA
2000 GA
60 GA
150 GA|60 GA
150 GA
2000 GA
60 GA
150 GA
2000 GA
60 GA
150 GA|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4th Jan|SO|From Andrew Woolnough|x|60||||||||||||||||
|End Jan 19|SO|From SSW Current Account|x|150||||||||||||||||
|End Jan 19|SO|From JW Current Account|x|2000||||||||||||||||
|4thFeb|so|Fro Andrew Woolnough|x|60||||||||||||||||
|End Feb|SO|From SSW Current Account|x|150||||||||||||||||
|End Feb|SO|From JW Current Account|x|2000||||||||||||||||
|4th Mar|so|From Andrew Woolnough|x|60||||||||||||||||
|End Mar|SO|From SSW Current Account|x|150||||||||||||||||
|End Mar|SO|From JW Current Account|x|2000|GA|||||||||||||||
|||||||||||||||||||||
|||TOTAL EXPENDITURE
32145.36Totals of individual columns||||||||||||||||||
|EXPENDIT|URE||||REGULAR M'LY GIFTS||||23111|||Includingadditional one o32145||||||ONE OFFS||
|||Total of Column E
32145.36||||1800|3400|2200|1800|2800||3400|1800|3711.36|1300|450||450|9034|
||||||||Bulgaria
P.Tst|||||Avail
Bol'via||Hear
YourWay|Barn-
abus|Vic.Park
Baptist||Thornb'y
Baptist|Other|
|||||Amount||LWBC||N'work|U.C.B.|K.D.T.|||TBN uk|||||||
|||||£|||||||||||||||£|
|2022||||||||||||||||||||
|01.04.22|Chq532|B.P.T for Ukraine Refugees|x|1000|||1000|||||||||||||
|End Apr|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Apr|SO|Network|x|100||||100||||||||||||
|End Apr|SO|LWBC|x|150||150||||||||||||||
|End Apr|SO|Kanamai Dev Trust|x|200||||||200||||||||||
|End Apr|SO|U C B|x|150|||||150|||||||||||
|End Apr|SO|Avail Bolivia|x|200||||||||200||||||||
|End Apr|SO|T B N UK|x|150|||||||||150|||||||
|End Apr|SO|Stewardship20377371|x|309.28||||||||||309.28||||||
|End Apr|SO|Barnabus Fund|x|100|||||||||||100|||||
|||||||||||||||||||||
|End May|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End May|SO|Network|x|100||||100||||||||||||
|End May|SO|LWBC|x|150||150|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End May|SO|Kanamai Dev Trust|x|200||||||200|||||||||
|End May|SO|U C B|x|150|||||150||||||||||
|End May|SO|Avail Bolivia|x|200||||||||200|||||||
|End May|SO|T B N UK|x|150|||||||||150||||||
|End May|SO|Stewardship20377371|x|309.28||||||||||309.28|||||
|End May|SO|Barnabus Fund|x|100|||||||||||100||||
||||||||||||||||||||
|13th June|Bankline|World Vision|x|500||||||||||||||500|
|End Jun|SO|Bulgarian Partners Trust|x|200|||200||||||||||||
|End Jun|SO|Network|x|100||||100|||||||||||
|End Jun|SO|LWBC|x|150||150|||||||||||||
|End Jun|SO|Kanamai Dev Trust|x|200||||||200|||||||||
|End Jun|SO|U C B|x|150|||||150||||||||||
|End Jun|SO|Avail Bolivia|x|200||||||||200|||||||
|End Jun|SO|T B N UK|x|150|||||||||150||||||
|End Jun|SO|Stewardship20377371|x|309.28||||||||||309.28|||||
|End Jun|SO|Barnabus Fund|x|100|||||||||||100||||
||||||||||||||||||||
|End Jul|SO|Bulgarian Partners Trust|x|200|||200||||||||||||
|End Jul|SO|Network|x|100||||100|||||||||||
|End Jul|SO|LWBC|x|150||150|||||||||||||
|End Jul|SO|Kanamai Dev Trust|x|200||||||200|||||||||
|End Jul|SO|U C B|x|150|||||150||||||||||
|End Jul|SO|Avail Bolivia|x|200||||||||200|||||||
|End Jul|SO|T B N UK|x|150|||||||||150||||||
|End Jul|SO|Stewardship20377371|x|309.28||||||||||309.28|||||
|End Jul|SO|Barnabus Fund|x|100|||||||||||100||||
||||||||||||||||||||
|1st Aug|Bankline|Avail Bolivia|x|1000||||||||1000|||||||
|8th Aug|Bankline|TonyPacker Global Mission|x|500||||||||||||||500|
|8th Aug|Bankline|Freedom in Christ|x|500||||||||||||||500|
|8th Aug|Bankline|DisabilityAfrica|x|500|||||||||||||500|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8th Aug|Bankline|Medical Assist International|x|500|||||||||||||500|
|12thAug|Bankline|Victoria Park Baptist|x|50|||||||||||50|||
|15thAug|Bankline|ThornburyBaptist Church|x|50||||||||||||50||
|End Aug|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Aug|SO|Network|x|100||||100||||||||||
|End Aug|SO|LWBC|x|150||150||||||||||||
|End Aug|SO|Kanamai Dev Trust|x|250||||||250||||||||
|End Aug|SO|U C B|x|150|||||150|||||||||
|End Aug|SO|Avail Bolivia|x|200|||||||200|||||||
|End Aug|SO|TBN UK|x|150||||||||150||||||
|End Aug|SO|Stewardship20377371|x|309.28|||||||||309.28|||||
|End Aug|SO|Barnabus Fund|x|100||||||||||100||||
|End Aug|SO|ThornburyBaptist Church|x|50||||||||||||50||
|End Aug|SO|Victoria Park Baptist|x|50|||||||||||50|||
|||||||||||||||||||
|13th Sept|Bankline|Ms V. L. Manners(see file)|x|100|||||||||||||100|
|End Sept|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Sept|SO|Network|x|100||||100||||||||||
|End Sept|SO|LWBC|x|150||150||||||||||||
|End Sept|SO|Kanamai Dev Trust|x|250||||||250||||||||
|End Sept|SO|U C B|x|150|||||150|||||||||
|End Sept|SO|Avail Bolivia|x|200|||||||200|||||||
|End Sept|SO|TBN UK|x|150||||||||150||||||
|End Sept|SO|Stewardship20377371|x|309.28|||||||||309.28|||||
|End Sept|SO|Barnabus Fund|x|100||||||||||100||||
|End Sept|SO|Victoria Park Baptist Church|x|50|||||||||||50|||
|End Sept|SO|ThornburyBaptist Church|x|50||||||||||||50||
|15.09.22|Chq533|DEC Pakistan Flood Appeal|x|500|||||||||||||500|
|16th Oct|Chq534|Bristol N West Food Bank|x|100|||||||||||||100|
|10th Oct|BillPayt|A Packer Globalll Mission|x|1000|||||||||||||1000|
|17th Oct|Bill Payt|Eurovision|x1|1000|||||||||||||1000|
|18t Oct|BillPayt|SIXTY-ONE|X|1000|||||||||||||1000|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Oct|SO|Bulgarian Partners Trust|X|200|||200|||||||||||
|End Oct|SO|Network|X|100||||100||||||||||
|End Oct|SO|LWBC|X|150||150||||||||||||
|End Oct|SO|Kanamai Dev Trust|x|250||||||250||||||||
|End Oct|SO|U C B|x|150|||||150|||||||||
|End Oct|SO|Avail Bolivia|X|200|||||||200|||||||
|End Oct|SO|TBN UK|X|150||||||||150||||||
|End Oct|SO|Stewardship20377371|X|309.28|||||||||309.28|||||
|End Oct|SO|Barnabus Fund|X|100||||||||||100||||
|End Oct|SO|Victoria Park Baptist Church|X|50|||||||||||50|||
|End Oct|SO|ThornburyBaptist Church|X|50||||||||||||50||
|||||||||||||||||||
|End Nov|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Nov|SO|Network|x|100||||100||||||||||
|End Nov|SO|LWBC|x|150||150||||||||||||
|End Nov|SO|Kanamai Dev Trust|x|250||||||250||||||||
|End Nov|SO|U C B|x|150|||||150|||||||||
|End Nov|SO|Avail Bolivia|x|200|||||||200|||||||
|End Nov|SO|TBN UK|x|150||||||||150||||||
|End Nov|SO|Stewardship20377371|x|309.28|||||||||309.28|||||
|End Nov|SO|Barnabus Fund|x|100||||||||||100||||
|End Nov|SO|Victoria Park Baptist Church|x|50|||||||||||50|||
|End Nov|SO|ThornburyBaptist Church|x|50||||||||||||50||
|||||||||||||||||||
|8-Dec|Bill Payt|ARJW for JP IN INDIA|x|500|||||||||||||500|
|13-Dec|Bill Payt|Aurora C A Romania|x|500|||||||||||||500|
|19-Dec|Bill Payt|Odments Theatre|x|50|||||||||||||50|
|23-Dec|Bill Payt|Odments Theatre|x|500|||||||||||||500|
|23-Dec|Bill Payt|F I C Ministries|x|500|||||||||||||500|
|End Dec|SO|Bulgarian Partners Trust|x|200|||200|||||||||||
|End Dec|SO|Network|x|100||||100||||||||||
|End Dec|SO|LWBC|x|150||150|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Dec|SO|Kanamai Dev Trust|x|250||||||250|||||||||
|End Dec|SO|U C B|x|150|||||150||||||||||
|End Dec|SO|Avail Bolivia|x|200||||||||200|||||||
|End Dec|SO|TBN UK|x|150|||||||||150||||||
|End Dec|SO|Stewardship20377371|x|309.28||||||||||309.28|||||
|End Dec|SO|Barnabus Fund|x|100|||||||||||100||||
|End Dec|SO|Victoria Park Baptist Church|x|50||||||||||||50|||
|End Dec|SO|ThornburyBaptist Church|x|50|||||||||||||50||
||||||||||||||||||||
|2023|||||||||||||||||||
|27th Jan
End Jan|Bill Payt|Freedom In Christ Ministries|x|100||||||||||||||100|
||SO|Bulgarian Partners Trust|x|200|||200||||||||||||
|End Jan|SO|Network|x|100||||100|||||||||||
|End Jan|SO|LWBC|x|150||150|||||||||||||
|End Jan|SO|Kanamai Dev Trust|x|250||||||250|||||||||
|End Jan|SO|U C B|x|150|||||150||||||||||
|End Jan|SO|Avail Bolivia|x|200||||||||200|||||||
|End Jan|SO|TBN UK|x|150|||||||||150||||||
|End Jan|SO|Stewardship20377371|x|309.28||||||||||309.28|||||
|End Jan|SO|Barnabus Fund|x|100|||||||||||100||||
|End Jan|SO|Victoria Park Baptist Church|x|50||||||||||||50|||
|End Jan|SO|ThornburyBaptist Church|x|50|||||||||||||50||
||||||||||||||||||||
|End Feb|SO|Bulgarian Partners Trust|x|200|||200||||||||||||
|End Feb|SO|Network|x|100||||100|||||||||||
|End Feb|SO|LWBC|x|150||150|||||||||||||
|End Feb|SO|Kanamai Dev Trust|x|250||||||250|||||||||
|End Feb|SO|U C B|x|150|||||150||||||||||
|End Feb|SO|Avail Bolivia|x|200||||||||200|||||||
|End Feb|SO|TBN UK|x|150|||||||||150||||||
|End Feb|SO|Stewardship20377371|x|309.28||||||||||309.28|||||
|End Feb|SO|Barnabus Fund|x|100||||||||||100|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Feb|SO|Victoria Park Baptist Church|x|50|||||||||||50||||
|End Feb|SO|ThornburyBaptist Church|x|50||||||||||||50|||
||||||||||||||||||||
||||||||||||||||||||
|17th Mar|Nwest|Network Counsellong|x|1000||||1000|||||||||||
|20th Mar|Nwest|Open Doors|x|500|||||||||||||500||
|22nd Mar|Nwest|XMA Ltd LaptopOffer|x|84|||||||||||||84||
|28th Mar|Nwest|Barnabus Fund|x|100||||||||||100|||||
|31stMar|Nwest|Freedm In Christ|x|100|||||||||||||100||
|End Mar|SO|Bulgarian Partners Trust|x|200|||200||||||||||||
|End Mar|SO|Network|x|100||||100|||||||||||
|End Mar|SO|LWBC|x|150||150|||||||||||||
|End Mar|SO|Kanamai Dev Trust|x|250||||||250|||||||||
|End Mar|SO|U.C.B.|x|150|||||150||||||||||
|End Mar|SO|TBN UK|x|150||||||||150|||||||
|End Mar|SO|Stewardship20377371|x|309.28|||||||||309.28||||||
|End Mar|SO|Avail Bolivia|x|200|||||||200||||||||
|End Mar|SO|Barnabus Fund|x|100||||||||||100|||||
|End Mar|SO|Victoria Park Baptist Church|x|50|||||||||||50||||
|End Mar|SO|ThornburyBaptist Church|x|50||||||||||||50|||
||||||||||||||||||||
## LAMBURY CHARITABLE TRUST
## INCOME & EXPENDITURE 01.04.24 - 31.03.25
|INCOME||Total income||£39,207.00||
|---|---|---|---|---|---|
|DATE|REF|SOURCE||£|GA|
|2024||||||
|2ndApr|MP|From Andrew Woolnough|x|125||
|3RD April|AC|From Andrew Woolnough|x|60|GA|
|End April|SO|From JW Current Account|x|2000|GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA|
|End Apr|SO|From SSW Current Account|x|150||
|30-Apr|MP|From Andrew Woolnough|x|114||
|3rd May|AC|From Andrew Woolnough|x|60||
|4th May|OLT|From HMRC.G Aid Tax Back|x|7964.25||
|End May|SO|From JW Current Account|x|2000||
|End May|SO|From SSW Current Account|x|150||
|31stMay|PMT|From Andrew Woolnough|x|150||
|5th June|AC|From Andrew Woolnough|x|60||
|11.June|PYM|From Andrew Woolnough|x|608.75||
|14-Jun|PYM|From Andrew Woolnough|x|500||
|21stJune|PYM|From Andrew Woolnough|x|100||
|End Jun|SO|From SSW Current Account|x|150||
|End Jun|SO|From JW Current Account|x|2000||
|1-Jul|PYM|From Andrew Woolnough|x|500||
|1-Jul|PYM|From Andrew Woolnough|x|300||
|3rd July|AC|From Andrew Woolnough|x|60||
|End Jul|SO|From SSW Current Account|x|150||
|End Jul|SO|From JW Current Account|x|2000||
|1-Aug|PYM|From Andrew Woolnough|x|100||
|3rd Aug|AC|From Andrew Woolnough|x|60||
|End Aug|SO|From SSW Current Account|x|150||
|End Aug|SO|From JW Current Account|x|2000||
|2-Sep|PYM|From Andrew Woolnough|X|250||
|Not GA||JW GA|SW GA|**ARJW**|**GA**|Updated & Checked
WITH SUE
12th JULY .2025|Updated & Checked||
|---|---|---|---|---|---|---|---|---|
|£7,964.25||24000|1800|5442|||WITH SUE
12th JULY .2025||
||||||||||
|||||125|||||
|||||60|||||
|||2000|||||||
||||150||||||
|||||114|||||
|||||60|||||
|7964.25|||||||||
|||2000|||||||
||||150||||||
|||||150|||||
|||||60|||||
|||||608|||||
|||||500|||||
|||||100|||||
||||150||||||
|||2000|||||||
|||||500|||||
|||||300|||||
|||||60|||||
||||150||||||
|||2000|||||||
|||||100|||||
|||||60|||||
||||150||||||
|||2000|||||||
|||||250|||||
|4th Sep|SO|From Andrew Woolnough|X|60|GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA|GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA|||||60||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Sept|SO|From SSW Current Account|X|150||||||150|||
|End Sept|SO|From JW Current Account|X|2000|||||2000||||
|1-Oct|PYM|From Andrew Woolnough|x|100|||||||100||
|4thOct|SO|From Andrew Woolnough|x|60|||||||60||
|7-Oct|PYM|From Andrew Woolnough|x|488|||||||488||
|8th Oct|PYM|From Andrew Woolnough|x|237|||||||237||
|8-Oct|SO|From SSW Current Account|x|150||||||150|||
|End Oct|SO|From JW Current Account|x|2000|||||2000||||
|1st Nov|PYM|From Andrew Woolnough|X|100|||||||100||
|4th Nov|SO|From Andrew Woolnough|X|60|||||||60||
|End Nov|SO|From SSW Current Account|X|150||||||150|||
|End Nov|SO|From JW Current Account|X|2000|||||2000||||
|2ND Dec|PYM|From Andrew Woolnough|x|150|||||||150||
|3rd Dec|SO|From Andrew Woolnough|X|60|||||||60||
|24thDec|PYM|From Andrew Woolnough|x|500|||||||500||
|End Dec|SO|From SSW Current Account|x|150||||||150|||
|End Dec|SO|From JW Current Account|x|2000|||||2000||||
|2025|||||||||||||
|02 Jan|PYM|From Andrew Woolnough|x|50|GA||||||50||
|4th Jan|SO|From Andrew Woolnough|x|60|GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
?
GA||||||60||
|6th Jan|OLT|From Andrew Woolnough|x|150|||||||150||
|End Jan|SO|From SSW Current Account|x|150||||||150|||
|End Jan|SO|From JW Current Account|x|2000|||||2000||||
|3rd Feb|OLT|From Andrew Woolnough|x|100|||||||100||
|3rd Feb|SO|From Andrew Woolnough|x|60|||||||60||
|End Feb|SO|From SSW Current Account|x|150||||||150|||
|End Feb|SO|From JW Current Account|x|2000|||||2000||||
|28-Feb|MobPayt|From Andrew Woolnough|x|100|||||||100||
|4th Mar|so|From Andrew Woolnough|x|60|||||||60||
|26thMar|MobPayt|Returnedgift for T W A M|X|0|||0|||||??|
|End Mar|SO|From SSW Current Account|x|150||||||150|||
End Mar SO From JW Current Account x 2000 GA 2000
|||TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns|TOTAL EXPENDITURE
37911.36Totals of individual columns||||||||||E UK|E UK|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|EXPEND|ITURE|||||REGULAR M'LY GIFTS||||37911||||||||||||||
||||||||R UK
R O||E UK|R UK|||E O|R UK
R UK
1800
3711||F O
1200|F UK||F UK
600|E UK||||
|||Total of Column E
37911.36|||||1800|2400|1700|1800||4000|2600|||||1350|||3000|2400|9550|
||||||||LWBC|Bulgaria
P.Tst||U C B|||Avail
Bol'via||Hear
Your
Way|Barn-
abus||Vic.Park
Baptist|Thornb'y
Baptist||0NE25|Prod.
Arts|One
Ofs|
|||||Amount|||||N'work|||K.D.T.||TBN uk||||||||||
|||||£||||||||||||||||||||
|2024||||||||||||||||||||||||
|2ndApr|SO|One 25 Ltd|x|250|||||||||||||||||250|||
|18thApr|Bill|Ffald-Y-Brenin|x|200|||||||||||||||||||200|
|End Apr|SO|Bulgarian Partners Trust|x|200||||200||||||||||||||||
|End Apr|SO|Network|x|100|||||100|||||||||||||||
|End Apr|SO|LWBC|x|150|||150|||||||||||||||||
|End Apr|SO|Kanamai Dev Trust|x|250||||||||250||||||||||||
|End Apr|SO|Avail Bolivia|x|200|||||||||200|||||||||||
|End Apr|SO|T B N UK|x|150||||||||||150||||||||||
|End Apr|SO|Stewardship20377371|x|309.28|||||||||||309.3|||||||||
|End Apr|SO|Barnabus Fund|x|100||||||||||||100||||||||
|End Apr|SO|ThornburyBaptist Church|x|50|||||||||||||||50|||||
|End Apr|SO|Victoria Park Baptist|x|50||||||||||||||50||||||
|End Apr|SO|Prodigal Arts|x|200||||||||||||||||||200||
|End Apr|SO|U C B LTD|x|150||||||150||||||||||||||
|||||||||||||||||||||||||
|1st May|SO|One 25 Ltd|x|250|||||||||||||||||250|||
|2-May|Chq573|Ffald-y-Brenin|x|100|||||||||||||||||||100|
|End May|SO|Bulgarian Partners Trust|x|200||||200||||||||||||||||
|End May|SO|Network|x|100|||||100|||||||||||||||
|End May|SO|LWBC|x|150||150|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End May|SO|Kanamai Dev Trust|x|250||||||250|||||||||||
|End May|SO|Avail Bolivia|x|200||||||||200|||||||||
|End May|SO|T B N UK|x|150|||||||||150||||||||
|End May|SO|Stewardship20377371|x|309.28||||||||||309.3|||||||
|End May|SO|Barnabus Fund|x|100|||||||||||100||||||
|End May|SO|ThornburyBaptist Church|x|50|||||||||||||50||||
|End May|SO|Victoria Park Baptist|x|50||||||||||||50|||||
|End May|SO|Prodigal Arts|x|200|||||||||||||||200||
|EndMay|SO|U C B LTD|O|150|||||150||||||||||||
||||||||||||||||||||||
|1st Jun|SO|One 25 Ltd|x|250||||||||||||||250|||
|18.06|B'line|World Vision UK|x|500||||||||||||||||500|
|18.06|B'line|Kanamai Dev Trust|X|500||||||500|||||||||||
|19.06|B'line|TEAR FUND|X|250||||||||||||||||250|
|19.06|B'line|Freedom in Christ|x|250||||||||||||||||250|
|End Jun|SO|Bulgarian Partners Trust|x|200|||200||||||||||||||
|End Jun|SO|Network|x|100||||100|||||||||||||
|End Jun|SO|LWBC|x|150||150|||||||||||||||
|End Jun|SO|Kanamai Dev Trust|x|250||||||250|||||||||||
|End Jun|SO|Avail Bolivia|x|200||||||||200|||||||||
|End Jun|SO|T B N UK|x|150|||||||||150||||||||
|End Jun|SO|Stewardship20377371|x|309.28||||||||||309.3|||||||
|End Jun|SO|Barnabus Fund|x|100|||||||||||100||||||
|End Jun|SO|ThornburyBaptist Church|x|50|||||||||||||50||||
|End Jun|SO|Victoria Park Baptist|x|50||||||||||||50|||||
|End Jun|SO|Prodigal Arts|x|200|||||||||||||||200||
|End Jun|SO|U C B LTD|x|150|||||150||||||||||||
||||||||||||||||||||||
|1st Jul|SO|One 25 Ltd|x|250||||||||||||||250|||
|1st Jul|B'line|Victoria Park Baptist Church|x|250||||||||||||250|||||
|2.07|B'line|Bristol N W Foodbank|x|500||||||||||||||||500|
|2.07|B'line|NorthBristol&SouthFoodBank|x|250|||||||||||||||250|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|10.07|B'line|Global Passion via T.Packer|x|1000|||||||||||||||1000|
|16.07|Chq574|Good News for Everyone|x|200|||||||||||||||200|
|26.07|B'line|The Julian Trust|x|500|||||||||||||||500|
|26.07|B'line|The Kanamai Dev Trust|x|500||||||500||||||||||
|26.07|B'line|Eurovision|x|500|||||||||||||||500|
|26.07|B'line|Victoria Park Baptist Church|x|500|||||||||||500|||||
|26.07|B'line|Aurora Christian Association|x|500|||||||||||||||500|
|26.07|B'line|Tools With A Mission|x|500|||||||||||||||500|
|26.07|B'line|Network Counselling& Trg|x|500||||500||||||||||||
|26.07|B'line|Great Lakes Outreach|x|500|||||||||||||||500|
|End Jul|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Jul|SO|Network|x|100||||100||||||||||||
|End Jul|SO|LWBC|x|150||150||||||||||||||
|End Jul|SO|Kanamai Dev Trust|x|250||||||250||||||||||
|End Jul|SO|Avail Bolivia|x|200|||||||200|||||||||
|End Jul|SO|T B N UK|x|150||||||||150||||||||
|End Jul|SO|Stewardship20377371|x|309.28|||||||||309.3|||||||
|End Jul|SO|Barnabus Fund|x|100||||||||||100||||||
|End Jul|SO|ThornburyBaptist Church|x|50||||||||||||50||||
|End Jul|SO|Victoria Park Baptist|x|50|||||||||||50|||||
|End Jul|so|Prodigal Arts|x|200||||||||||||||200||
|End July|SO|U C B LTD|x|150|||||150|||||||||||
|||||||||||||||||||||
|1st Aug|SO|One 25 Ltd|x|250|||||||||||||250|||
|End Aug|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Aug|SO|Network|x|100||||100||||||||||||
|End Aug|SO|LWBC|x|150||150||||||||||||||
|End Aug|SO|Kanamai Dev Trust|x|250||||||250||||||||||
|End Aug|SO|Avail Bolivia|x|200|||||||200|||||||||
|End Aug|SO|TBN UK|x|150||||||||150||||||||
|End Aug|SO|Stewardship20377371|x|309.28|||||||||309.3|||||||
|End Aug|SO|Barnabus Fund|x|100||||||||||100||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Aug|SO|ThornburyBaptist Church|x|50||||||||||||50||||
|End Aug|SO|Victoria Park Baptist|x|50|||||||||||50|||||
|End Aug|SO|Prodigal Arts|x|200||||||||||||||200||
|End Aug|SO|U C B LTD|x|150|||||150|||||||||||
|||||||||||||||||||||
|1st Sept|SO|One 25 Ltd|x|250|||||||||||||250|||
|2.Sept|B'line|TEAR FUND|x|250|||||||||||||||250|
|2.Sept|B'line|Concord Church,Filton|x|500|||||||||||||||500|
|3-Sep|BillPayt|Rora Christian Fellowship|x|200|||||||||||||||200|
|4.Sept|B'line|ARJ Woolnoughfor - JP India|x|250|||||||||||||||250|
|18.09|B'line|Freedom in Christ|x|100|||||||||||||||100|
|End Sept|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Sept|SO|Network|x|100||||100||||||||||||
|End Sept|SO|LWBC|x|150||150||||||||||||||
|End Sept|SO|Kanamai Dev Trust|x|250||||||250||||||||||
|End Sept|SO|Avail Bolivia|x|200|||||||200|||||||||
|End Sept|SO|TBN UK|x|150||||||||150||||||||
|End Sept|SO|Stewardship20377371|x|309.28|||||||||309.3|||||||
|End Sept|SO|Barnabus Fund|x|100||||||||||100||||||
|End Sept|SO|Victoria Park Baptist Church|x|50|||||||||||50|||||
|End Sept|SO|ThornburyBaptist Church|x|50||||||||||||50||||
|End Sep|SO|Prodigal Arts|x|200||||||||||||||200||
|End Sep|SO|U C B LTD|x|150|||||150|||||||||||
|||||||||||||||||||||
|1st Oct|SO|One 25 Ltd|X|250|||||||||||||250|||
|4.Oct|B'line|Freedom in Christ|x|100|||||||||||||||100|
|10.Oct|B'line|Medic Assist International|x|250|||||||||||||||250|
|10.Oct|B'line|The Message Trust|x|250|||||||||||||||250|
|End Oct|SO|Bulgarian Partners Trust|X|200|||200|||||||||||||
|End Oct|SO|Network|X|100||||100||||||||||||
|End Oct|SO|LWBC|X|150||150||||||||||||||
|End Oct|SO|Kanamai Dev Trust|X|250||||||250||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Oct|SO|Avail Bolivia|X|200|||||||200|||||||||
|End Oct|SO|TBN UK|X|150||||||||150||||||||
|End Oct|SO|Stewardship20377371|X|309.28|||||||||309.3|||||||
|End Oct|SO|Barnabus Fund|X|100||||||||||100||||||
|End Oct|SO|Victoria Park Baptist Church|X|50|||||||||||50|||||
|End Oct|SO|ThornburyBaptist Church|X|50||||||||||||50||||
|End Oct|SO|Prodigal Arts|X|200||||||||||||||200||
|End Oct|SO|U C B LTD|X|150|||||150|||||||||||
|||||||||||||||||||||
|1st Nov|SO|One 25 Ltd|X|250|||||||||||||250|||
|7th Nov|Chq576|Cromhall chapel|X|500|||||||||||||||500|
|End Nov|SO|Bulgarian Partners Trust|X|200|||200|||||||||||||
|End Nov|SO|Network|X|100||||100||||||||||||
|End Nov|SO|LWBC|X|150||150||||||||||||||
|End Nov|SO|Kanamai Dev Trust|X|250||||||250||||||||||
|End Nov|SO|Avail Bolivia|X|200|||||||200|||||||||
|End Nov|SO|TBN UK|X|150||||||||150||||||||
|End Nov|SO|Stewardship20377371|X|309.28|||||||||309.3|||||||
|End Nov|SO|Barnabus Fund|X|100||||||||||100||||||
|End Nov|SO|Victoria Park Baptist Church|X|50|||||||||||50|||||
|End Nov|SO|ThornburyBaptist Church|X|50||||||||||||50||||
|End Nov|SO|Prodigal Arts|X|200||||||||||||||200||
|End Nov|SO|U C B LTD|X|150|||||150|||||||||||
|||||||||||||||||||||
|1st Dec|SO|One 25 Ltd|X|250|||||||||||||250|||
|End Dec|SO|Bulgarian Partners Trust|X|200|||200|||||||||||||
|End Dec|SO|Network|X|100||||100||||||||||||
|End Dec|SO|LWBC|X|150||150||||||||||||||
|End Dec|SO|Kanamai Dev Trust|X|250||||||250||||||||||
|End Dec|SO|Avail Bolivia|X|200|||||||200|||||||||
|End Dec|SO|TBN UK|X|150||||||||150||||||||
|End Dec|SO|Stewardship20377371|X|309.28|||||||||309.3|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Dec|SO|Barnabus Fund|X|100||||||||||100||||||
|End Dec|SO|Victoria Park Baptist Church|X|50|||||||||||50|||||
|End Dec|SO|ThornburyBaptist Church|X|50||||||||||||50||||
|End Dec|SO|Prodigal Arts|X|200||||||||||||||200||
|End Dec|SO|U C B LTD|X|150|||||150|||||||||||
|||||||||||||||||||||
|2025||||||||||||||||||||
|1st Jan|SO|One 25 Ltd|x|250|||||||||||||250|||
|End Jan|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Jan|SO|Network|x|100||||100||||||||||||
|End Jan|SO|LWBC|x|150||150||||||||||||||
|End Jan|SO|Kanamai Dev Trust|x|250||||||250||||||||||
|End Jan|SO|Avail Bolivia|x|200|||||||200|||||||||
|End Jan|SO|TBN UK|x|150||||||||150||||||||
|End Jan|SO|Stewardship20377371|x|309.28|||||||||309.3|||||||
|End Jan|SO|Barnabus Fund|x|100||||||||||100||||||
|End Jan|SO|VictoriaPark Baptist Church|x|50|||||||||||50|||||
|End Jan|SO|ThornburyBaptist Church|x|50||||||||||||50||||
|End Jan|SO|Prodigal Arts|x|200||||||||||||||200||
|End Jan|SO|U C B LTD|x|150|||||150|||||||||||
|||||||||||||||||||||
|1st Feb|SO|One 25 Ltd|x|250|||||||||||||250|||
|5-Feb|Chq577|Neuroblastoma|x|100|||||||||||||||100|
|11-Feb|BillPayt|The Julian Trust|x|250|||||||||||||||250|
|25-Feb|BillPayt|Freedom in Christ|x|100|||||||||||||||100|
|25-Feb|Bill Payt L|awrence Weston Bap.Church|x|100|||||||||||||||100|
|End Feb|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Feb|SO|Network|x|100||||100||||||||||||
|End Feb|SO|LWBC|x|150||150||||||||||||||
|End Feb|SO|Kanamai Dev Trust|x|250||||||250||||||||||
|End Feb|SO|Avail Bolivia|x|200|||||||200|||||||||
|End Feb|SO|TBN UK|x|150||||||||150||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Feb|SO|Stewardship20377371|x|309.28|||||||||309.3|||||||
|End Feb|SO|Barnabus Fund|x|100||||||||||100||||||
|End Feb|SO|Victoria Park Baptist Church|x|50|||||||||||50|||||
|End Feb|SO|ThornburyBaptist Church|x|50||||||||||||50||||
|End Feb|SO|Prodigal Arts|x|200||||||||||||||200||
|End Feb|SO|U C B LTD|x|150|||||150|||||||||||
|||||||||||||||||||||
|1st Mar|SO|One 25 Ltd|x|250|||||||||||||250|||
|3.02|SO|Stewardship20377371|x|309.28|||||||||309.3|||||||
|24.03|BillPayt|Medic Assist International|X|250|||||||||||||||250|
|24.03|Bill Payt|Tear Fund|X|250|||||||||||||||250|
|25.03|Bill Payt|Freedom in Christ|X|100|||||||||||||||100|
|26.03|BillPayt|Tools with a Mission|X|0|||||||||||||||0|
|26.03|Bill Payt|Julian Trust|X|250|||||||||||||||250|
|24.03|BillPayt|Avail Bolivia|X|200|||||||200|||||||||
|End Mar|SO|Bulgarian Partners Trust|X|200|||200|||||||||||||
|End Mar|SO|Network|X|100||||100||||||||||||
|End Mar|SO|LWBC|X|150||150||||||||||||||
|End Mar|SO|Kanamai Dev Trust|X|250||||||250||||||||||
|End Mar|SO|TBN UK|X|150||||||||150||||||||
|End Mar|SO|Avail Bolivia|X|200|||||||200|||||||||
|End Mar|SO|Barnabus Fund|X|100||||||||||100||||||
|End Mar|SO|Victoria Park Baptist Church|X|50|||||||||||50|||||
|End Mar|SO|ThornburyBaptist Church|X|50||||||||||||50||||
|End Mar|SO|U C B LTD|X|150|||||150|||||||||||
|End Mar|SO|Prodigal Arts|X|200||||||||||||||200||
||12,161|R UK|
|---|---|---|
||4,400|R O|
||7,750|E UK|
||7,100|E O|
||3,700|F UK|
|R UK|2,200|F O|
||100|M UK|
||500|M O|
||**37,911**||
R UK
E O
R UK E UK
F UK
F UK
R O R UK F UK
R O
F O F O
R UK
R UK R UK R UK R O
E UK
E UK
M O
R O
R UK
M UK F UK E UK R UK
M O R UK E UK
F UK
## LAMBURY CHARITABLE TRUST
## INCOME & EXPENDITURE 01.04.25- 31.03.26
|INCOME||Total income||£35,020.50|||Not GA||JW GA|SW GA|**ARJW**|**GA**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|DATE|REF|SOURCE||£|||£0.00||24000|1800|1410||
|2025|||||||||||||
|1stApr||See lastyears accounts|||||||||||
|3RD April|AC|Andrew Woolnough £60|||||||||||
|10thApr||HMRC Gift Aid Tax Back|X|7810.5|GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA
GA||||||||
|22-Apr|PYMT|From Andrew Woolnough|x|650|||||||650||
|End April|SO|JW Current Account|x|2000|||||2000||||
|End Apr|SO|SSW Current Account|x|150||||||150|||
|1-May|PYMT|Andrew Woolnough|x|100|||||||100||
|3rd May|AC|Andrew Woolnough|X|60|||||||60||
|End May|SO|JW Current Account|X|2000|||||2000||||
|End May|SO|SSW Current Account|X|150||||||150|||
|5th June|AC|From Andrew Woolnough||60|||||||60||
|End Jun|SO|From SSW Current Account||150||||||150|||
|End Jun|SO|From JW Current Account||2000|||||2000||||
|3rd July|AC|From Andrew Woolnough||60|||||||60||
|End Jul|SO|From SSW Current Account||150||||||150|||
|End Jul|SO|From JW Current Account||2000|||||2000||||
|3rd Aug|AC|From Andrew Woolnough||60|||||||60||
|End Aug|SO|From SSW Current Account||150||||||150|||
|End Aug|SO|From JW Current Account||2000|||||2000||||
|4th Sep|SO|From Andrew Woolnough||60|||||||60||
|End Sept|SO|From SSW Current Account||150||||||150|||
|End Sept|SO|From JW Current Account||2000|||||2000||||
|4thOct|SO|From Andrew Woolnough||60|||||||60||
|8-Oct|SO|From SSW Current Account||150||||||150|||
|End Oct|SO|From JW Current Account||2000|||||2000||||
**New 2025/2026 Latest Spreadsheet** 28.06.2025
|4th Nov|SO|From Andrew Woolnough||60|GA||||||60||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Nov|SO|From SSW Current Account||150|GA|||||150|||
|End Nov|SO|From JW Current Account||2000|GA||||2000||||
|3rd Dec|SO|From Andrew Woolnough||60|GA||||||60||
|End Dec|SO|From SSW Current Account||150|GA|||||150|||
|End Dec|SO|From JW Current Account||2000|GA||||2000||||
2026
|4th Jan||SO||From Andrew Woolnough|From Andrew Woolnough||60|GA||||||||60||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Jan|1SO|||From SSW Current Account|||150|GA|||||||150|||
|End Jan|1SO|||From JW Current Account|||2000|GA||||2000||||||
|3rd Feb||SO||From Andrew Woolnough|||60|GA||||||||60||
|End Feb||SO||From SSW Current Account|||150|GA|||||||150|||
|End Feb||SO||From JW Current Account|||2000|GA||||2000||||||
|4th Mar||so||From Andrew Woolnough|||60|GA||||||||60||
|End Mar||SO||From SSW Current Account|||150|GA|||||||150|||
|End Mar||SO||From JW Current Account|||2000|GA||||2000||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||TOTAL EXPENDITURE|||||28434|Totals of individual columns|||||||||||||||||||
|EXPENDITURE|||||||||REGULAR M'LY GIFTS|||||28434||||||||||||||
||||||Total of Column E|||29241|||1800|400|1700|1800|||4000|2900|1800|2484|1200|2000|1500|3000|2400|1450||
|||||||||||||Bulgaria||||||Avail||Hear|Freedom|Vic.Park|Thornb'y|0NE25|Prod.|One||
||||||||Amount||||LWBC|P.Tst|N'work|UCB|||K.D.T.|Bol'via|TBN uk|Your|in Christ|Baptist|Baptist||Arts|Ofs||
||||||||£|||||||||||||Way||||||||
|2025||||||||||||||||||||||||||||
|1st Apr|SO||Stewardship||20377371|x||207||||||||||||207||||||||
|2ndApr|SO||One 25 Ltd|||x||250||||||||||||||||250||||
|7th Apr|BillPayt||A R J W For India|||x||500||||||||||||||||||500||
|14th Apr|BillPayt Tools with a Mission|||||x||250||||||||||||||||||250||
|22 APR|b PAY|ARJW 4 India(2nd Payt)|X|500|||||||||||||||500|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Apr|SO|Bulgarian Partners Trust|x|200|||200|||||||||||||
|End Apr|SO|Network Counselling& Trg|x|100||||100||||||||||||
|End Apr|SO|LWBC|x|150||150||||||||||||||
|End Apr|SO|Kanamai Dev Trust|x|250||||||250||||||||||
|End Apr|SO|Avail Bolivia|x|200|||||||200|||||||||
|End Apr|SO|T B N UK|x|150||||||||150||||||||
|End Apr|SO|Stewardship20377371|X|207|||||||||207|||||||
|End Apr|SO|ThornburyBaptist Church|X|150||||||||||||150||||
|End Apr|SO|Victoria Park Baptist|X|150|||||||||||150|||||
|End Apr|SO|Prodigal Arts|x|200||||||||||||||200||
|End Apr|SO|U C B LTD|x|150|||||150|||||||||||
|End Apr|so|Freedom In Christ|x|100||||||||||100||||||
|End Apr|so|Barnabus Fund|x|100|||||||||||||||100|
|||||||||||||||||||||
|1st May|SO|One 25 Ltd|X|250|||||||||||||250|||
|27-May|BillPat|Avail Bolivia|x|500|||||||500|||||||||
|End May|SO|Bulgarian PtnrsTst(Final Payt)|x|200|||200|||||||||||||
|End May|SO|Network Counselling& Trg|x|100||||100||||||||||||
|End May|SO|LWBC|x|150||150||||||||||||||
|End May|SO|Kanamai Dev Trust|x|250||||||250||||||||||
|End May|SO|Avail Bolivia|x|200|||||||200|||||||||
|End May|SO|T B N UK|x|150||||||||150||||||||
|End May|SO|Stewardship20377371|x|207|||||||||207|||||||
|End May|SO|ThornburyBaptist Church|X|150||||||||||||150||||
|End May|SO|Victoria Park Baptist|x|150|||||||||||150|||||
|End May|SO|Prodigal Arts|x|200||||||||||||||200||
|End May|SO|U C B LTD|x|150|||||150|||||||||||
|End May|so|Freedom In Christ|xx|100||||||||||100||||||
|End May|so|Barnabus Fund(Final Payt)|x|100|||||||||||||||100|
|||||||||||||||||||||
|1st Jun|SO|One 25 Ltd|x|250|||||||||||||250|||
|18.06|B'line|Kanamai Dev Trust||500||||||500||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Jun|SO|Network Counselling& Trg||100||||100||||||||||||
|End Jun|SO|LWBC||150||150||||||||||||||
|End Jun|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Jun|SO|Avail Bolivia||200|||||||200|||||||||
|End Jun|SO|T B N UK||150||||||||150||||||||
|End Jun|SO|Stewardship20377371||207|||||||||207|||||||
|End Jun|SO|ThornburyBaptist Church||150||||||||||||150||||
|End Jun|SO|Victoria Park Baptist||150|||||||||||150|||||
|End Jun|SO|Prodigal Arts||200||||||||||||||200||
|End Jun|SO|U C B LTD||150|||||150|||||||||||
|End Jun|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Jul|SO|One 25 Ltd||250|||||||||||||250|||
|26.07|B'line|The Kanamai Dev Trust||500||||||500||||||||||
|26.07|B'line|Victoria Park Baptist Church||500|||||||||||500|||||
|26.07|B'line|Network Counselling& Trg||500||||500||||||||||||
|End Jul|SO|Network||100||||100||||||||||||
|End Jul|SO|LWBC||150||150||||||||||||||
|End Jul|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Jul|SO|Avail Bolivia||200|||||||200|||||||||
|End Jul|SO|T B N UK||150||||||||150||||||||
|End Jul|SO|Stewardship20377371||207|||||||||207|||||||
|End Jul|SO|ThornburyBaptist Church||150||||||||||||150||||
|End Jul|SO|Victoria Park Baptist||150|||||||||||150|||||
|End Jul|so|Prodigal Arts||200||||||||||||||200||
|End July|SO|U C B LTD||150|||||150|||||||||||
|End July|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Aug|SO|One 25 Ltd||250|||||||||||||250|||
|End Aug|SO|Network Counselling& Trg||100||||100||||||||||||
|End Aug|SO|LWBC||150||150||||||||||||||
|End Aug|SO|Kanamai Dev Trust||250||||||250||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Aug|SO|Avail Bolivia||200|||||||200|||||||||
|End Aug|SO|TBN UK||150||||||||150||||||||
|End Aug|SO|Stewardship20377371||207|||||||||207|||||||
|End Aug|SO|ThornburyBaptist Church||150||||||||||||150||||
|End Aug|SO|Victoria Park Baptist||150|||||||||||150|||||
|End Aug|SO|Prodigal Arts||200||||||||||||||200||
|End Aug|SO|U C B LTD||150|||||150|||||||||||
|End Aug|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Sept|SO|One 25 Ltd||250|||||||||||||250|||
|End Sept|SO|Network Counselling& Trg||100||||100||||||||||||
|End Sept|SO|LWBC||150||150||||||||||||||
|End Sept|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Sept|SO|Avail Bolivia||200|||||||200|||||||||
|End Sept|SO|TBN UK||150||||||||150||||||||
|End Sept|SO|Stewardship20377371||207|||||||||207|||||||
|End Sept|SO|Victoria Park Baptist Church||150|||||||||||150|||||
|End Sept|SO|ThornburyBaptist Church||150||||||||||||150||||
|End Sep|SO|Prodigal Arts||200||||||||||||||200||
|End Sep|SO|U C B LTD||150|||||150|||||||||||
|End Sep|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Oct|SO|One 25 Ltd||250|||||||||||||250|||
|End Oct|SO|Network Counselling& Trg||100||||100||||||||||||
|End Oct|SO|LWBC||150||150||||||||||||||
|End Oct|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Oct|SO|Avail Bolivia||200|||||||200|||||||||
|End Oct|SO|TBN UK||150||||||||150||||||||
|End Oct|SO|Stewardship20377371||207|||||||||207|||||||
|End Oct|SO|Victoria Park Baptist Church||150|||||||||||150|||||
|End Oct|SO|ThornburyBaptist Church||150||||||||||||150||||
|End Oct|SO|Prodigal Arts||200||||||||||||||200||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Oct|SO|U C B LTD||150|||||150|||||||||||
|End Oct|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Nov|SO|One 25 Ltd||250|||||||||||||250|||
|End Nov|SO|Network Counselling& Trg||100||||100||||||||||||
|End Nov|SO|LWBC||150||150||||||||||||||
|End Nov|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Nov|SO|Avail Bolivia||200|||||||200|||||||||
|End Nov|SO|TBN UK||150||||||||150||||||||
|End Nov|SO|Stewardship20377371||207|||||||||207|||||||
|End Nov|SO|Victoria Park Baptist Church||150|||||||||||150|||||
|End Nov|SO|ThornburyBaptist Church||150||||||||||||150||||
|End Nov|SO|Prodigal Arts||200||||||||||||||200||
|End Nov|SO|U C B LTD||150|||||150|||||||||||
|End Nov|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Dec|SO|One 25 Ltd||250|||||||||||||250|||
|End Dec|SO|Network Counselling& Trg||100||||100||||||||||||
|End Dec|SO|LWBC||150||150||||||||||||||
|End Dec|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Dec|SO|Avail Bolivia||200|||||||200|||||||||
|End Dec|SO|TBN UK||150||||||||150||||||||
|End Dec|SO|Stewardship20377371||207|||||||||207|||||||
|End Dec|SO|Victoria Park Baptist Church||150|||||||||||150|||||
|End Dec|SO|ThornburyBaptist Church||150||||||||||||150||||
|End Dec|SO|Prodigal Arts||200||||||||||||||200||
|End Dec|SO|U C B LTD||150|||||150|||||||||||
|End Dec|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|22026||||||||||||||||||||
|1st Jan|SO|One 25 Ltd||250|||||||||||||250|||
|End Jan|SO|Network Counselling& Trg||100||||100||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Jan|SO|LWBC||150||150||||||||||||||
|End Jan|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Jan|SO|Avail Bolivia||200|||||||200|||||||||
|End Jan|SO|TBN UK||150||||||||150||||||||
|End Jan|SO|Stewardship20377371||207|||||||||207|||||||
|End Jan|SO|VictoriaPark Baptist Church||150|||||||||||50|||||
|End Jan|SO|ThornburyBaptist Church||150||||||||||||50||||
|End Jan|SO|Prodigal Arts||200||||||||||||||200||
|End Jan|SO|U C B LTD||150|||||150|||||||||||
|End Jan|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Feb|SO|One 25 Ltd||250|||||||||||||250|||
|End Feb|SO|Network Counselling& Trg||100||||100||||||||||||
|End Feb|SO|LWBC||150||150||||||||||||||
|End Feb|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Feb|SO|Avail Bolivia||200|||||||200|||||||||
|End Feb|SO|TBN UK||150||||||||150||||||||
|End Feb|SO|Stewardship20377371||207|||||||||207|||||||
|End Feb|SO|Victoria Park Baptist Church||150|||||||||||50|||||
|End Feb|SO|ThornburyBaptist Church||150||||||||||||50||||
|End Feb|SO|Prodigal Arts||200||||||||||||||200||
|End Feb|SO|U C B LTD||150|||||150|||||||||||
|End Feb|so|Freedom In Christ||100||||||||||100||||||
|||||||||||||||||||||
|1st Mar|SO|One 25 Ltd||250|||||||||||||250|||
|1st Mar|SO|Stewardship20377371||207|||||||||207|||||||
|End Mar|SO|Network Counselling& Trg||100||||100||||||||||||
|End Mar|SO|LWBC||150||150||||||||||||||
|End Mar|SO|Kanamai Dev Trust||250||||||250||||||||||
|End Mar|SO|TBN UK||150||||||||150||||||||
|End Mar|SO|Avail Bolivia||200|||||||200|||||||||
|End Mar|SO|Victoria Park Baptist Church||150|||||||||||50||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|End Mar|SO|ThornburyBaptist Church||150||||||||||||50|||||
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THE LAMBURY CHARITABLE TRUST – No 1043638
**TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
## **The Lambury Charitable Trust**
## **Trustees’ Annual Report**
## **For the year**
# **April 2024 - March 2025**
**Constitution** : The Lambury Charitable Trust was established in 1982 under a Trust Deed, dated 29[th] November 1982. The original and copies of this deed are filed in the Charity’s office, ‘Elderns’ 19a Kingsweston Road, Henbury, Bristol, BS10 7QT.
**Objects of the Charity:** _…the purpose of the Trust hereby declared UPON TRUST to distribute and supply the same and any income arising_
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
_therefrom or cause the same to be paid distributed or applied to for and among such charitable societies objects or purposes as the Charity Trustees may from time to time in their absolute discretion think fit and at such times and in such manner and proportions as they shall think fit_ .
**Trustees.** John Woolnough, 19a Kingsweston Road, Henbury, BS10 7QT
Susan Woolnough, 19a Kingsweston Road, Henbury, BS107QT
Andrew Woolnough, 7 The Burltons, Cromhall, S. Gloucs., GL12 8BH
**Purpose of the Trust.** The Lambury Charitable Trust is a grant making Trust, making grants to charities that, in the main, are run from the United Kingdom.
Many of these UK based Charities carry out their activities overseas.
**Grant Making Policy** The Trustees’ policy has been to distribute approximately 2/3rds of the monthly income by way of regular payments by Standing Order to selected charities, leaving approximately 1/3[rd] available to meet unexpected urgent needs from either these charities we regularly support or others in response to immediate need.
## **Income and Expenditure:**
## **Income** : **£ 39,456 Expenditure** : **£ 37,908**
Full details of every item of Income and Expenditure are set out in the Trust’s spreadsheets. A summary has been prepared for this Annual Report which is attached as Appendix 1.
## **(1)**
**Income:** The main source of income for the Trust continues to be the monthly donations from the Trustees, and gifts from other donors from time to time.
The income for 2024 / 2025 consisted of both regular monthly income and occasional one off donations, plus the refund of income tax for 2023 / 2024 of £7,964 The trust does not engage in fundraising activities.
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
**Expenditure:** In the main, grants from the Trust have been made to Charities run from the United Kingdom, many of whom work in many overseas countries. This is reflected in Appendix 1 of this Report.
**Plans for:** 2025 / 2026 The Trustees intend to continue with the same pattern of distribution of the funds as in previous years.
**Public Benefit:** We remain very confident that the various charitable organisations that have been supported by the Trust would readily confirm that they have been able to put our grants to very good use among the people they serve.
**The Future for Lambury.** The three Trustees have agreed that our charity which commenced in November 1982 will close at the end of the 2025/2026 year, i.e. with effect from 31.03.2026
**Independent Examiner’s Report** : This is attached as Appendix 2
**Receipts & Payments Accounts:** These are set out in Appendix 3.
Signed…… _John Woolnough_ Date / /
Chair of Trustees and Secretary
(2)
## **Appendix 1**
## **Summary of the Income and Main Expenditure 2024-2025**
## **INCOME**
Total Gift Aided Donations
Total Gift Aided Donations £31,242 Total Non- Gift Aided Receipts £ 7,964
**Total Income £** 39,206
**GIVING 2024/25 2023/24**
For the promulgation of religion in the UK £ 11,958
£13,652
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
|For the promulgation of religion overseas|For the promulgation of religion overseas|£ 4,650||£ 3,400|
|---|---|---|---|---|
|For Educational Purposes in the UK||£ 8,800||£ 5,655|
|For Educational Purposes overseas||£ 7,850||£ 9,000|
|For Famine & Poverty Relief in the UK||£ 2,450||£|
|2,600 Famine & Poverty Relief overseas||£ 1,950||£|
|1,700|||||
|For Medical Help in the UK||£ ---||£ 1,800|
|For Medical Help overseas||£ 250||£ 1,000|
|**Total Giving**|**£ 37,908**||**£**|**25,882**|
Investment – Epworth Invest. Fund 20.10.23 £ 500 Nil
Signed…… _John Woolnough_ . / / / Date Trustee and Secretary (3) **Appendix 2**
## **LAMBURY CHARITABLE TRUST**
I report on the accounts of the Charity (number 1043638) for the year ended 31[st] March 2025 which are set out on pages 1 - 3
## Respective responsibilities of Trustees and examiner:
The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act), as amended by s.28 of the Charities Act 2006) and that an independent examination is needed.
It is my responsibility to:
. examine the accounts (under section 43 of the Act, as amended); . to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act, as amended); and . to state whether particular matters have come to my attention.
Basis of independent examiner's report:
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express an audit opinion on the accounts.
Independent examiner's statement:
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that, in any material respect, the trustees have not met the requirements to ensure that:
. proper accounting records are kept (in accordance with section 41 of the Act); and
. accounts are prepared agree with the accounting records and comply with the accounting requirements of the Act; or
2) to which , in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
_Date_ Signed…………………Colin Harris (Signed original document on file)
(4) `
## **Appendix 3**
**RECEIPTS AND PAYMENTS ACCOUNTS TO 31.03.25**
## **Unrestricted Funds Restricted Funds**
## **Receipts**
£ 39,456 £ NIL
## **Payments**
£ 37,908 £ NIL
## **Bank Balance as at 01.04.25**
£ 1,876.47
THE LAMBURY CHARITABLE TRUST – No 1043638
## **TRUSTEES’ ANNUAL REPORT FOR THE YEAR 2024 - 2025**
## **Liabilities**
The Charity has no liabilities
Signed… _John Woolnough_ Date / / John Woolnough, Chair of Trustees
(5)