| t CHARITY COIAASISSIOH i FOR ENGlANQ ANO WALES' |
t CHARITY COIAASISSIOH i FOR ENGlANQ ANO WALES' |
t CHARITY COIAASISSIOH i FOR ENGlANQ ANO WALES' |
t CHARITY COIAASISSIOH i FOR ENGlANQ ANO WALES' |
t CHARITY COIAASISSIOH i FOR ENGlANQ ANO WALES' |
t CHARITY COIAASISSIOH i FOR ENGlANQ ANO WALES' |
t CHARITY COIAASISSIOH i FOR ENGlANQ ANO WALES' |
Lancaster Green S aces Receipts and payments |
Lancaster Green S aces Receipts and payments |
Lancaster Green S aces Receipts and payments |
Lancaster Green S aces Receipts and payments |
Lancaster Green S aces Receipts and payments |
No tg inIyl 1046701 accounts |
No tg inIyl 1046701 accounts |
CC~sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
1stSeptember 202 | To | 31stAugust 2022 | |||||||||||||
| ' | - | |||||||||||||||
| e | s | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| tothe | nearest | 6 | to the nearest 6 | tothe nearest 5 | to the nearest 6 | tothe nearest 6 | ||||||||||
| A1 Recei ts | ||||||||||||||||
| Donarions from Tree Walks |
221 | 221 | ||||||||||||||
| Oak Foundation | Donation | 1,000 | 14,000 | 15,000 | ||||||||||||
| Covid Hero Donalion | 1085 | |||||||||||||||
| Freemans Wood | Donations | 63,3$4 | ||||||||||||||
| Other Donations | 28 | 28 | 2,750 | |||||||||||||
| GIeavs Park Donations | 1,190 | 1,100 | ||||||||||||||
| tf 0 |
ross | income | or | |||||||||||||
| AR) | 1,249 | 70,669 | 80,$18 | 2,750 | ||||||||||||
| A2 Asset and investment | sales, | |||||||||||||||
| (seetable). | ||||||||||||||||
| u | 0& | |||||||||||||||
| Total receipts | 80,010 | |||||||||||||||
| A3 Pa ments | ||||||||||||||||
| General Expenses | 103 | 7$3 | 727 | |||||||||||||
| Covid Hero Medals | 1,085 | 1,085 | ||||||||||||||
| Freemans Wood | Donations | 58,225 | ||||||||||||||
| Donations made |
41 | 41 | ||||||||||||||
| Sub | total | 5$,010 | 60,144 | 727 | ||||||||||||
| A4 Asset and investment | ||||||||||||||||
| urchases | see table | |||||||||||||||
| Sub | total | |||||||||||||||
| Total | payments | 59,910 | 60,144 | T2T | ||||||||||||
| Net ofreceiptsl(payments) | 1,015 | 19,75 | 20,77 | 2,023 | ||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year | end | |||||||||||||||
| Cash funds this | year end | 1,079 | 22,467 | 23,540 | 2.772 |
| ~ | a | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funda | funda | |||||
| to nearest | E | to | nearest E | to | nearest E | ||||
| 81Cash funda | Cash at bank | 1,079 | |||||||
| Total casfr funds | |||||||||
| (sgrss oslsnoss wtn rsoetns snrr pe/mania | |||||||||
| eoorMrks&) | l'rK | 4/K | DK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funda | funds | |||||||
| Details | tonearest | E | to | nearest E | to | nearest E | |||
| 82Other | monetary assets | ||||||||
| Details | Fond to whish | C~l~tl | Cnrlwlt valse | ||||||
| 83Investment | assets | ||||||||
| Fund towhish | ~ | Currant value | |||||||
| Details | |||||||||
| 84Aaseta retained for the | Hand and Power Tosh | Unrestricted | |||||||
| charity'a | own | uae | Event Equipment | Unrestnoted | |||||
| Fondto whish | Amountdw | When dus | |||||||
| Details | |||||||||
| 85Liabilities | |||||||||
| Signed by one or lwo trustees on behalf ofail the trustees |
Pignature | Print Hame | Date of a /oval |
||||||
| 5 g~ yZ.K |