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|Legal and Administrative Information|1-2|
|Report of the Trustees|2-4|





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|cik?<br>*|**CHARITY COMMISSION'**<br>FOR ENGLAND AND WALES'|<br> **Larkbeare Christian**|<br> **Larkbeare Christian**|**Trust**||||**1161666**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Receipts and payments accounts**|||||||**CC16a**||
|||**For the period**<br>**from**||**I**<br>**I**|1/1/22|I<br>**To**||31/12/22||||
|**Section A Receipts and payments**||||||||||||
|||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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**|



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||**_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**<br>**belongs**|**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||
|||**Fund to which asset**<br>**belongs**|**Cost (optional)**|||**Current value**<br>**(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<br>of all the trustees|**Signature**|**Print**|**Name**||**Date of approval**||
|||||**1<.At\e**|**_07 • 03 ._**||
|||**141/4" **||||_- D,3_|





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