Lincolnshire Community Assistance Team (L-CAT) Annual Return
Accounting year – 2022 – 2023
Trustees
A full new board of trustees, excluding chair of trustees, was brought in and have continues to run the charity alongside the committee for the full accounting period of 2022-2023.
Training
responders to ensure the safest and best possible service is oGered to our service users
Financial
grants and large donations was not received this accounting period. The charity continues to source donations and grants to continue operating eGiciently.
Work with Local Authorities
L-CAT continues to work with Lincolnshire Resilience Forum as part of the voluntary sector.
Responders / Volunteers
We would like to thank all our volunteers for their continued commitment to drive the charity forward.
Accounts prepared by Margaret Hardy TAR prepared by Damon Brumpton
Lincolnshire Community Assistance Team
| Income in Gift Aid Membership Membership DBS Events Uniform Donations Radio & Broadnet Lottery Mileage Gift Aid Receipts Meeting Refund Other paypal refund paypal fees 2nd bank account (manual) Totals Expenditure out Insurance DBS (U-check) Mileage payments Events Broadnet & Telephone Printing Recognition Express Stationery Refreshments First Aid Materials Refunds Responder Technology Incident Trailer Rent for Halls Assemble Office Payments Others Loss through gift aid expenses 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash |
01 September 2022 to This year £ 510.00 478.76 75.00 1,121.23 323.82 213.15 65.30 374.00 381.05 0.00 0.00 0.00 62.99 4.14 0.00 3,609.44 £ 4,354.21 100.00 128.03 868.68 762.91 20.39 351.70 216.61 64.84 1,438.40 0.00 0.00 0.00 0.00 0.00 0.00 8,305.77 -4,696.33 19,767.25 0.00 0.00 19,767.25 15,070.92 0.00 0.00 15,070.92 |
31 August 2023 Last year £ 739.96 954.24 208.84 1750.35 326.17 10,297.56 1792.40 442.00 3030.58 555.66 100.00 14.40 0.00 0.00 0.00 |
|---|---|---|
| 20,212.16 | ||
| £ 4,293.51 179.60 2,211.21 426.34 1,919.58 0.00 1757.08 0.00 0.00 0.00 283.46 619.04 585.04 108.82 166.00 672.00 50.00 0.96 0.00 0.00 |
||
| 12,694.56 | ||
| 7,517.60 | ||
| 12,249.65 0.00 0.00 |
||
| 12,249.65 | ||
| 19,767.25 0.00 0.00 |
||
| 15,070.92 | 19,767.25 |
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.
Prepared by: Margaret Hardy
Signature and date: M. Hardy 16/05/2024
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of Lincolnshire Community Assistance Team for the financial year ended 31 August 2023
Reviewed by: Damon Brumpton
Signature and date: D. Brumpton 16/05/2024
(PRINT NAME)
Notes: