## **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**|**1079938**|**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
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 £**
**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
2
##