|||||||||Cbanty|Name||||No (ifany)||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||The Lawrence Centre|||||1146960||||
||||||||||Receipts and payments|||accounts||||CC&6a|
|||||||||Forthe period<br>from||Peood start date<br>01/04/2022<br>To|||Pened eod date<br>31/03/2023||||
|~|v||||~||~|~|||||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds||Last year|
|||||||||tothe nearest<br>5||tothe nearest E|to the nearest 5||tothe nearest<br>E.||to|the nearest 6|
|A1 Receipts|||||||||||||||||
|Goiots|||||||||24,000|||||24,000||24,000|
|Cootobutioos<br>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<br>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<br>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<br>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|





|||||~|~|~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>8000t belch<br>8|Cost (optional)|||Current value<br>0 tioh81|
|63Investment||assets|CCIA Investment|Fund||unrestncted||270,000||320,020|
||||Details|||Fund to which<br>asset helen s|Cost (optional)|||Current value<br>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<br>relates||0 tiohal||0 tioh81|
|65 Liabilities|||Payroll costs|||unrestrided|||2,047||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature|||Print|Name|||Date of<br>8<br>royal|