OpenCharities

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2022-12-31-accounts

Names and addresses ofadvisers Names and addresses ofadvisers Names and addresses ofadvisers (Optional
information)
(Optional
information)
(Optional
information)
(Optional
information)
T e ofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional Information)
~ ~ ~ s ~
Description
ofthe charity's
trusts
Type of governing
document
(eg. trust deed, constitution)
How the charity is constituted
(eg. trust, association,
company}
IectIon methods
(e
appointed
tI
a(ected Qy}
There sha I I be
by a resolution
at
of
Ieast three
the trustees
trustees.Futu
passed at a
re trustees sha
special meeting
II be ap pointed
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
The Committee
shall consist of Leyland Trucks employees,
with a
minimum
number of5 participants,
and a maximum
of12.The aim shall
be to have willing
members
who represent
all areas ofthe Company's
activities. The Committee
shall have at least the following
nominated
~ policies and procedures officers; Chairman and a Treasurer.
adopted
for the induction
and
training
oftrustees;
The charity accounts are independently audited to ensure correctness and
~ the charity's
organisational
completeness.
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~
~
To provide a process that enables Leyland Trucks and its Employees,
Customers and Suppliers to help the disadvantaged in the wider
Summary
ofthe objects ofthe
charity set out in its
community,
connected
particularly
where worthy causes are local to the plant, or are
to our employees
and their families.
governing document

BALANCE BALANCE SHEET AT 31STDECEMBER 2022
ASSETS
BANK ACCOUNT - CURRENT 39,770.71
BANK ACCOUNT —RESERVE 12,692.61
CASHIN
HAND
2,230.10
DEBTORS
654,693.42
LIABILITIES
UNPRESENTED CHEQUES 500.00
ACCUMULATED FUND
BALANCE B/FWD 1 JANUARY 2022 45,913.52
INCREASE/DECREASE 2022 YEAR TO DATE 8,279.90
F54,693.42
Cash Bank
200 Club
Receipts 0.00 748650
Payments -3250.00 0.00
-3250.00 7486.50 4236.50
Receipls 3440.00 14605.18
Payments -1200.00 -10433.45
2240.00 4171.73 6411.73
Xmas Draw
Receipts 1835.25 68047
Payments 0.00 -1525.99
1835.25 Jt45.52 989.73
F2F125Event
Receipts 0.00 0.00
Payments 0.00 000
0.00 0.00 0.00
J~ust Givin
Receipts 4444.56
Payments 0
0.00 4444.58 4444.56
Receipts 170.00 1038258
Payments -13733.19
170.00 -3360.81 -3180.61
Receipts 1345.00 0.00
Payments -130.90
1345.00 -130.90 1214.10
Misc Donations Rec'd
Receipts 259.80 20599.15
Payments 000 0.00
259.80 20699.15 20858.95
Misc Donations Made
Receipts 000 0.00
Payments -664.00 -27975.99
-664.00 -27975.99 -28639.99
Misc
Receipts 1370.00 604.91
Payments 000 -29.98
1370.00 574.93 1944.93
Total 3306.05 4973.85
Check -1858.95 10138.85
-5165.00 5165.00
Total receipts 8420.05 58803.35
Total payments -5114.00 -53829.50
3306.05 4973.85 827990
inter a/c ffr -5165.00 5165.00 0.00
-1858.95 10138.85
Check -1858.95 10138.85 8279.90
0.00 0.00 0.00