| Page | |
|---|---|
| Legal and Administrative Information | 1-2 |
| Report of the Trustees | 2-4 |
| cik? * |
CHARITY COMMISSION' FOR ENGLAND AND WALES' |
Larkbeare Christian |
Larkbeare Christian |
Trust | 1161666 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | ||||||||||
| For the period from |
I I |
1/1/22 | I To |
31/12/22 | |||||||
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total | funds | Last | year | |||||
| to | the nearest E | to the nearest E | to the nearest | E | to the nearest E | to the nearest E | |||||
| Al Receipts | |||||||||||
| Donations | 79,752 | 79,752 | 85,381 | ||||||||
| HMRC Gift Aid refunds | 15,656 | 15,656 | 15,270 | ||||||||
| Bank interest | 13 | 13 | 2 | ||||||||
| -o | |||||||||||
| -o | |||||||||||
| -0 | |||||||||||
| , | |||||||||||
| -o | |||||||||||
| - 0 | |||||||||||
| Subtotal(Gross income for AR)I | 95,421 | 95,421 | 100,653 | ||||||||
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| -0 | -0 | -0 | |||||||||
| -0 | -0 | -0 | -0 | ||||||||
| Sub total' | -0 | -0 | |||||||||
| Total receipts | 95,421 | -0 | -0 | 95,421 I | 100,653 | ||||||
| A3 Payments | |||||||||||
| Grants to St Leonards PCC Exeter | 96,050 | 96,050 | 99,750 | ||||||||
| Bank fees | 82 | 82 | 96 | ||||||||
| Internet IT | fees | 6 | 6 | 13 | |||||||
| -0 | |||||||||||
| -o | |||||||||||
| -o | |||||||||||
| -0 | |||||||||||
| -0 | |||||||||||
| - 0 | |||||||||||
| Sub total | 96,138 I | 96,138 | 99,859 I | ||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| -0 | -0 | -0 | |||||||||
| -0 | -0 | -0 | |||||||||
| Sub total | -0 | -0 | -0 | -0 | |||||||
| Total payments | 96,138 | -0 | -0 | 96,138 | 99,859 | ||||||
| Net of receipts/(payments) | 717 | 717 | I | 794 | |||||||
| AS Transfers between funds | -0 | ||||||||||
| A6 Cash funds last year end | 2,434 | 2,434 | |||||||||
| Cash funds this year end | 1,717 | 1,717 | 794 |
| Total cash funds | 1,717 | |||||
|---|---|---|---|---|---|---|
| (agree balances with receipts and payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted funds | Endowment | ||||
| funds | funds | |||||
| to nearest E | to nearest E | to nearest E | ||||
| B2 Other monetary assets | ||||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B3 Investment assets | ||||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the | ||||||
| charity's own use | ||||||
| Fund to which | Amount due | When due | ||||
| liability relates | (optional) | (optional) | ||||
| B5 Liabilities | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval | |||
| 1<.At\e | 07 • 03 . | |||||
| **141/4" ** | - D,3 |