||**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| |||||