| Charity Name LORD'S LARDER CHARD |
Charity Name LORD'S LARDER CHARD |
Charity Name LORD'S LARDER CHARD |
Charity Name LORD'S LARDER CHARD |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1/1/2022 |
To | Period end date 12/31/2022 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Gifts and Donations 18,079 Interest 18 Grant ex SSDC Gift Aid refund 1,270 - - - - 19,367 - - Sub total - Total receipts 19,367 A3 Payments - For use of church facilities & staff 8,020 UK Storage 1,111 Bags 509 Groceries 1,985 Insurance 378 Christmas Vouchers & Gifts 769 Phone/Maintenance/Electricity - Freezer/racking Sub total 12,772 - - Sub total - Total payments 12,772 Net of receipts/(payments) 6,595 A5 Transfers between funds - A6 Cash funds last year end 36,537 Cash funds this year end 43,132 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 18,079 18 - 1,270 - - - - 19,367 - - - 19,367 - 8,020 1,111 509 1,985 378 769 - - 12,772 - - - 12,772 6,595 - 36,537 43,132 |
Last year to the nearest £ |
|
| - | 18,079 | 19,736 | |||
| - | 18 | 44 | |||
| - | - | ||||
| - | 1,270 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 19,367 | 19,780 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 19,367 | 19,780 | |||
| - | - | ||||
| - | 8,020 | 5,000 | |||
| - | 1,111 | 1,024 | |||
| - | 509 | 392 | |||
| - | 1,985 | 1,309 | |||
| - | 378 | 345 | |||
| - | 769 | 1,240 | |||
| - | - | ||||
| - | - | 423 | |||
| - | 12,772 | 9,733 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 12,772 | 9,733 | |||
| - | - | 6,595 | 10,047 | ||
| - | - | - | - | ||
| - | - | 36,537 | 26,490 | ||
| - | - | 43,132 | 36,537 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details closing cash funds 31/12/2022 Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 43,132 - - - - - 43,132 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name J R Banks Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| J R Banks | 1/10/2023 | ||