| D | CHARITY COMMISSION FPP ENr LANp Agp YI/ALEg |
CHARITY COMMISSION FPP ENr LANp Agp YI/ALEg |
CHARITY COMMISSION FPP ENr LANp Agp YI/ALEg |
CHARITY COMMISSION FPP ENr LANp Agp YI/ALEg |
CHARITY COMMISSION FPP ENr LANp Agp YI/ALEg |
CHARITY COMMISSION FPP ENr LANp Agp YI/ALEg |
CHARITY COMMISSION FPP ENr LANp Agp YI/ALEg |
THE | LADYBIRD BOAT TRUST | LADYBIRD BOAT TRUST | LADYBIRD BOAT TRUST | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | |||||||||||||||||
| Forthe period from |
01/04/2021 | To | 01/04/2022 | ||||||||||||||||
| ~ ~ |
a | ~ | a s |
~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| to | the nearest | to the nearest 8 | to the nearest 8 | to the nearest | f | tothe nearest 6 | |||||||||||||
| R | |||||||||||||||||||
| A1 Recei | |||||||||||||||||||
| Private Donations | 3858 | 3 | 856 | ||||||||||||||||
| Grants | $06 | $08 | 875 | ||||||||||||||||
| Fundraisin | 82 | 82 | |||||||||||||||||
| Interest | 30 | ||||||||||||||||||
| Patrons Donations | 3536 | 3 | 536 | 4926 | |||||||||||||||
| Gift Aid | 1 199 | 1 262 | |||||||||||||||||
| Sub | total | (Gross income for AR) |
$,580 | $,580 | 7,137 | ||||||||||||||
| A2 Asset | and | investment | sales, | ||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub | total | ||||||||||||||||||
| Total | receipts | a,58o | 9,580 | 7,137 | |||||||||||||||
| A3 Pa ments | |||||||||||||||||||
| Moorin and River |
Fees | 3301 | 3 | 301 | 3073 | ||||||||||||||
| Insurance | 3024 | 3 | 024 | 2502 | |||||||||||||||
| MCA Costs | 1 848 | 2031 | |||||||||||||||||
| Selvlcln | 4332 | 4 | 332 | 1 261 | |||||||||||||||
| Fuel / Electric | 575 | 575 | |||||||||||||||||
| General U |
kee | 275 | 275 | 408 | |||||||||||||||
| Uniforms/E ui |
ment | 87 | |||||||||||||||||
| Trainin | 1515 | 255 | |||||||||||||||||
| Miscellaneous | 66 | 66 | 370 | ||||||||||||||||
| Sub | total | 14,$38 | 14,$36 | $,527 | |||||||||||||||
| A4 Asset | and | investment | |||||||||||||||||
| purchases, (see table) |
|||||||||||||||||||
| Sub | total | ||||||||||||||||||
| Total payments | 14,$36 | $,527 | |||||||||||||||||
| Net ofreceiptsl(payments) | 5,358 | 5,356 | 2,3$0 | ||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||
| AS Cash | funds | last year | end | ||||||||||||||||
| Cash funds | this | year end | 5,356 | 5,358 | 2,3$0 |
| ~ | s | ~ | ~ | e | e | ~ | ~ ~ | 4 4 ~ ~ |
s | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Data | its | funds | funds | funds | ||||||||
| to nearest 6 | to nearest 6 | to nearest 6 | ||||||||||
| B1Cash | funds | Barclays | Current | Account | 3,616 | |||||||
| Barclays Deposit | Account | 14,350 | ||||||||||
| Total cash funds | 17,966 | |||||||||||
| (a(tree balances | with | receipts and payments | ||||||||||
| account(a)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | |||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o ional |
|||||||||
| B3Investment | assets | Reserve | Fund | Iyiedium Term | 50000 | |||||||
| Reserve | Fund | Long Term | 90972 | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o ional |
|||||||||
| B4Assets retained forthe | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liabil' relates |
o tlonal | o ional |
|||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a roval |
|||||||||
| ~c~ Qc /42 | ~ | Ii + 22. | ||||||||||
| il +I2 Z | ||||||||||||
| CCXXR2 accounts (SS) | 14/04/2022 |