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2022-04-05-accounts

Lincoln Minster Round Table Charitable Trust Fund (1079938)

Trustees

Mr David Christopher Goodall – appointed 01/04/16 Mr Oliver Phillips – appointed 01/04/16

Aims and Objects

Donations

During 2021/22 Lincoln Minster Round Table (LMRT) were able to award £2,660 (2020/21: £6,106) to local causes in the Lincoln and surrounding area.

The Lincoln Christmas Market generated a surplus of £15,447 (2020/21: £55).

Future Plans

LMRT will continue to fulfil the aims and objects of the Round Table of Great Britain and Ireland. This will be achieved by increasing membership through social media and other marketing campaigns whilst also ensuring that fundraising via the Christmas market remains effective.

Signed on behalf of the trustees

Mr Oliver Phillips

Lincoln Minster Round Table Charitable
Trust Fund
Lincoln Minster Round Table Charitable
Trust Fund
Lincoln Minster Round Table Charitable
Trust Fund
1079938 1079938 1079938 CC16a
For the period
from
06/04/2021 To 05/04/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
35,233
196
-
-
-
-
-
-

35,429
-
-
-
35,429
2,660
19,787
-
-
-
-
-
-
-
22,447
-
-
-
22,447
12,983
-
25,759
38,742
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
35,233
196
-
-
-
-
-
-
35,429
-
-
-
35,429
2,660
19,787
-
-
-
-
-
-
-
22,447
-
-
-
22,447
12,983
Last year
to the nearest £
Charitable donations 35,233 1,459
Other donations 196
- -
- -
- -
- -
- -
-
-
~~Sub total~~~~(Gross income for~~
AR)

35,429
1,459
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
1,459

Charitable Donations
2,660 6,106
Christmas Market 19,787 1,404
Advertising - 36
Indpendent Examination - 60
- -
- -
- -
- -
- -
**Sub total ** 22,447 7,606
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
7,606
12,983 - - 12,983 - 6,147
- - - -
25,759 - - 25,759 31,906
38,742 - - 38,742 25,759

CCXX R1 accounts (SS)

31/03/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Charity account
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
38,742
-
-
-
-
-
38,742
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Oliver Phillips
David Goodall
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Oliver Phillips
David Goodall

CCXX R2 accounts (SS)

31/03/2023

2