2023-04-05-accounts - Lincoln Minster Round Table Charitable Trust Fund

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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

To develop the acquaintance of young men through the medium of their professional and business occupations.
To emphasise the fact that one's calling offers an excellent medium of service to the community.
To cultivate the highest ideal in business, professional and civic traditions.
To recognise the worthiness of all legitimate occupations and to dignify each his own by precept and example.
To further the establishment of peace and goodwill in international relationships.
To further these objects by meetings, lectures, discussions and other activities.

Donations

During 2022/23 Lincoln Minster Round Table (LMRT) were able to award £8,300 (2021/22: £2,660) to local causes in the Lincoln and surrounding area.

The Lincoln Christmas Market generated a surplus of £16,553 (2021/22: £15,446).

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	CC16a
	For the period from	06/04/2022	To	05/04/2023

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 37,152 - - - - - - - 37,152 - - - 37,152 8,300 20,599 - - - - - - - 28,899 - - - 28,899 8,253 - 38,742 46,995	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 37,152 - - - - - - - 37,152 - - - 37,152 8,300 20,599 - - - - - - - 28,899 - - - 28,899 8,253	Last year to the nearest £
Charitable donations	37,152				35,233
Other donations	-				196
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	37,152				35,429

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

Charitable Donations	8,300				2,660
Christmas Market	20,599				19,787
Advertising	-				-
Indpendent Examination	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	28,899				22,447

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*
					22,447

	8,253	-	-	8,253	12,983
	-	-	-	-
	38,742	-	-	38,742	25,759
	46,995	-	-	46,995	38,742

CCXX R1 accounts (SS)

12/07/2024

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 £ 46,995 - - - - - 46,995 - 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)

12/07/2024