2023-03-31-accounts

								Cbanty	Name				No (ifany)
								The Lawrence Centre					1146960
									Receipts and payments			accounts				CC&6a
								Forthe period from		Peood start date 01/04/2022 To			Pened eod date 31/03/2023
~	v				~		~	~
								Unrestricted funds		Restricted funds	Endowment funds		Total	funds		Last year
								tothe nearest 5		tothe nearest E	to the nearest 5		tothe nearest E.		to	the nearest 6
A1 Receipts
Goiots									24,000					24,000		24,000
Cootobutioos from		service users							121,568					121,568		110,223
Donations									30,944					30,944		31,259
Interest
Proceeds from	Sale		of Pored Assets						100					109
Sub total		(Gross income				for AR)			178,813					176,613		165,483
A2 Asset and		investment			sales
(see table).
				Sub total
				Total	receipts				176,s13		-		-	170,613		185,483
A3 Pa ants
stss costs									112,400					112,400		98,300
Cost ofseoiice	provision								8,671					8,671		3,690
Establishment	costs								12,241					12,241		9,805
Legal 5 professional			fees						2,137					2,137		2,010
Insurance									616					616		621
Motor 8 Travel									378					378		23
Office costs									5,337					5,337		2,287
				Sub total					141,780					141,760		114,716
A4 Asset and		investment
purchases,	(see table)
Investment purchased
Assets purchased									5,673					5,673		5,978
				Sub total					5,673							85,978
			r.i is		r									147,453		200,694
Net ofreceiptsl(payments)									29,160					29,160	-	35,211
A5 Transfers		between funds
A6 Cash funds			last year		end				32,869					32,869		68,080
Cash	funds			this year		end			62,029					62,029		32,869

				~	~	~ ~	~	~	~
						Unrestricted	Restricted			Endowment
	Categories		Details			funds		funds		funds
						to nearest 8	to	nearest	E	to nearest 8
61Cashfunds			Bank current account			01,800
			Bank deposit account			220
				Total	cash funds	82,028
			(sores balances	with receipts snd payments
					sccp ht(ei)	OK	OK			OK
						Unrestricted	Restricted			Endowment
						funds		funds		funds
			Details			to nearest 8	to	nearest	F.	to nearest 8
62 Other	monetary assets		Overpaid Wages			1,000
			Details			Fund to which 8000t belch 8	Cost (optional)			Current value 0 tioh81
63Investment		assets	CCIA Investment	Fund		unrestncted		270,000		320,020
			Details			Fund to which asset helen s	Cost (optional)			Current value 0 tional
64Assets retained for the			Olnce equipment			unrestncted		22,108		13,713
charity's	own	use
						Fund to which	Amount due			When due
			Details			lisbili relates		0 tiohal		0 tioh81
65 Liabilities			Payroll costs			unrestrided			2,047
Signed by one or two trustees on behalf of all the trustees			Signature			Print	Name			Date of 8 royal