| Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
year ts 31st | December 2023 | December 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (Receipts | and Payments | Format) | |||||||||
| Year to | Year to | ||||||||||
| 31 Dec. | 31 Dec. | ||||||||||
| 2022 | 2023 | ||||||||||
| 6 | 6 | ||||||||||
| Receipts | |||||||||||
| 925.00 | Membemhip | 425.00 | |||||||||
| 828.68 | Donations | 889.98 | Note 2 | ||||||||
| 175.10 | Reward schemes | 53.71 | |||||||||
| 12787.50 | Fundmismg | 9935.64 | Note 3 | ||||||||
| 5526.00 | Him fees | 6051.50 | |||||||||
| 2667.00 | Grants | 10600.00 | Note 4 | ||||||||
| 595.14 | Gilt Aid | 0.00 | |||||||||
| 23504.42 | Total receipts | 27955.83 | |||||||||
| Payments | |||||||||||
| 4952.66 | Refurbishment costs |
25232.42 | Note 5 | ||||||||
| 938.05 | Insurance | 1277.11 | |||||||||
| 593.08 | Equ'ament purchase |
I mabtenance | 895.86 | ||||||||
| -111.42 | Electricity | 279.89 | |||||||||
| 1338.90 | Gas | 2527.55 | |||||||||
| 433.49 | Phone Ibmadband | 431.73 | |||||||||
| 225.40 | Water rates | 92.54 | |||||||||
| 520.70 | Repass and maintenance | 389.78 | |||||||||
| 426.57 | Cleaning | 398.28 | |||||||||
| 100.00 | Mariieting I advertising |
125.00 | |||||||||
| 43.49 | Adnin. IoNce costs | 0.00 | |||||||||
| 282.07 | Memberships snd Seeress |
200.73 | |||||||||
| 1442.72 | Lover Green expendauie | 1828.22 | |||||||||
| 0.00 | Other Isundry | 19.18 | |||||||||
| 11185.71 | Total payments | 33698.29 | |||||||||
| 12318.71 | Surplus/(deficit) | for the year | -5742.46 | ||||||||
| 38253.16 | Balance brought | forwanl | 50571.87 | ||||||||
| 50571.87 | Balance canied | fonsard | 44829.41 | ||||||||
| Statement olAssebr | and | Uabiliges at31stDecember 2923 | |||||||||
| 50426.14 | Cash at bank | 44783.14 | |||||||||
| 145.26 | Petty Cash | 46.27 | |||||||||
| 0.47 | PayPal Bakrnce | 0.00 | |||||||||
| 70000.00 | Busdbgs | 70000.00 | |||||||||
| 24802.13 | Equipment and |
other | fcmd assets | 23630.00 | |||||||
| Dsbtom | |||||||||||
| 145374.00 | Net assets | 138459.41 | |||||||||
| Them accounts warn appmvegby | th | stees | on | 0 | and signed on their behalf by: | ||||||
| Nick Gibbs —Chairperson /I |
|||||||||||
| %/2 I have exarrined the Lo~mmunity |
Trust Receipts end Payments | accounts and | Statement of | Assets and Liebbhies for the | |||||||
| period ending 31st December | 2023.To the best of | my knowledge | and belef, and | in scconlance | vrith the information | given to | |||||
| me, they have been pmperly Em~en APA)sh)Epa sir )n&~ |
papered fiom the accoungng records ofthe charity and ars N agmemsnt with them. Cyf=k~'~ R~, CC.(YPt Cl—~W3. |
P.T.O |
| Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
Lover Community Trust - Accounts for Sm |
year ts 31st | December 2023 | December 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (Receipts | and Payments | Format) | |||||||||
| Year to | Year to | ||||||||||
| 31 Dec. | 31 Dec. | ||||||||||
| 2022 | 2023 | ||||||||||
| 6 | 6 | ||||||||||
| Receipts | |||||||||||
| 925.00 | Membemhip | 425.00 | |||||||||
| 828.68 | Donations | 889.98 | Note 2 | ||||||||
| 175.10 | Reward schemes | 53.71 | |||||||||
| 12787.50 | Fundmismg | 9935.64 | Note 3 | ||||||||
| 5526.00 | Him fees | 6051.50 | |||||||||
| 2667.00 | Grants | 10600.00 | Note 4 | ||||||||
| 595.14 | Gilt Aid | 0.00 | |||||||||
| 23504.42 | Total receipts | 27955.83 | |||||||||
| Payments | |||||||||||
| 4952.66 | Refurbishment costs |
25232.42 | Note 5 | ||||||||
| 938.05 | Insurance | 1277.11 | |||||||||
| 593.08 | Equ'ament purchase |
I mabtenance | 895.86 | ||||||||
| -111.42 | Electricity | 279.89 | |||||||||
| 1338.90 | Gas | 2527.55 | |||||||||
| 433.49 | Phone Ibmadband | 431.73 | |||||||||
| 225.40 | Water rates | 92.54 | |||||||||
| 520.70 | Repass and maintenance | 389.78 | |||||||||
| 426.57 | Cleaning | 398.28 | |||||||||
| 100.00 | Mariieting I advertising |
125.00 | |||||||||
| 43.49 | Adnin. IoNce costs | 0.00 | |||||||||
| 282.07 | Memberships snd Seeress |
200.73 | |||||||||
| 1442.72 | Lover Green expendauie | 1828.22 | |||||||||
| 0.00 | Other Isundry | 19.18 | |||||||||
| 11185.71 | Total payments | 33698.29 | |||||||||
| 12318.71 | Surplus/(deficit) | for the year | -5742.46 | ||||||||
| 38253.16 | Balance brought | forwanl | 50571.87 | ||||||||
| 50571.87 | Balance canied | fonsard | 44829.41 | ||||||||
| Statement olAssebr | and | Uabiliges at31stDecember 2923 | |||||||||
| 50426.14 | Cash at bank | 44783.14 | |||||||||
| 145.26 | Petty Cash | 46.27 | |||||||||
| 0.47 | PayPal Bakrnce | 0.00 | |||||||||
| 70000.00 | Busdbgs | 70000.00 | |||||||||
| 24802.13 | Equipment and |
other | fcmd assets | 23630.00 | |||||||
| Dsbtom | |||||||||||
| 145374.00 | Net assets | 138459.41 | |||||||||
| Them accounts warn appmvegby | th | stees | on | 0 | and signed on their behalf by: | ||||||
| Nick Gibbs —Chairperson /I |
|||||||||||
| %/2 I have exarrined the Lo~mmunity |
Trust Receipts end Payments | accounts and | Statement of | Assets and Liebbhies for the | |||||||
| period ending 31st December | 2023.To the best of | my knowledge | and belef, and | in scconlance | vrith the information | given to | |||||
| me, they have been pmperly Em~en APA)sh)Epa sir )n&~ |
papered fiom the accoungng records ofthe charity and ars N agmemsnt with them. Cyf=k~'~ R~, CC.(YPt Cl—~W3. |
P.T.O |