|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>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<br>costs|||||25232.42|Note 5|||||
|938.05|Insurance|||||1277.11||||||
|593.08|Equ'ament<br>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<br>I advertising|||||125.00||||||
|43.49|Adnin. IoNce costs|||||0.00||||||
|282.07|Memberships<br>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<br>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<br>/I||||||||||||
|%/2<br>I have exarrined<br>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 <br>Em~en<br>APA)sh)Epa<br>sir )n&~||papered<br>fiom the accoungng<br>records ofthe charity and ars N agmemsnt<br>with them.<br>Cyf=k~'~ R~, CC.(YPt<br>Cl—~W3.|||||||||P.T.O|





## 




|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>Trust - Accounts for Sm|Lover Community<br>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<br>costs|||||25232.42|Note 5|||||
|938.05|Insurance|||||1277.11||||||
|593.08|Equ'ament<br>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<br>I advertising|||||125.00||||||
|43.49|Adnin. IoNce costs|||||0.00||||||
|282.07|Memberships<br>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<br>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<br>/I||||||||||||
|%/2<br>I have exarrined<br>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 <br>Em~en<br>APA)sh)Epa<br>sir )n&~||papered<br>fiom the accoungng<br>records ofthe charity and ars N agmemsnt<br>with them.<br>Cyf=k~'~ R~, CC.(YPt<br>Cl—~W3.|||||||||P.T.O|





##