||**Launceston Refugee Support Group**|**Launceston Refugee Support Group**|**Launceston Refugee Support Group**|**1178812**|**1178812**|**1178812**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01/07/2023|**To**||Period end date
30/06/2024||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**450**
**2,655**
**-**
**500**
**-**
**-**
**-**
**-**
**3,605**
**-**
**-**
**-**
**3,605**
**2,687**
**187**
**2,000**
**211**
**-**
**-**
**-**
**-**
**-**
**5,085**
**-**
**-**
**-**
**5,085**
**- 1,480**
**-**
**10,599**
**9,119**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**450**
**2,655**
**-**
**500**
**-**
**-**
**-**
**-**
**3,605**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |Gift Aid|**450**||||||**518**| |Donations|**2,655**||||||**3,660**| |Special Events|**-**||||||**2,685**| |Other|**500**||||||**1,092**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**3,605**||||||**7,955**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||**3,605**||**7,955**| ||||||**2,687**
**187**
**2,000**
**211**
**-**
**-**
**-**
**-**
**-**
**5,085**
**-**
**-**
**-**
**5,085**
**- 1,480**||| |
Family|**2,687**||||||**3,611**| |Insurance|**187**||||||**188**| |Refugees in Europe|**2,000**||||||**2,248**| |Sundries|**211**||||||**1,478**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**5,085**||||||**7,525**| ||||||||| |**A4 Asset and investment**
**purchases (see table)**|||||||| |**,**|**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**7,525**| ||||||||| ||**- 1,480**|**-**|**-**||**- 1,480**||**430**| ||**-**|**-**|**-**||**-**||**-**| ||**10,599**|**-**|**-**||**10,599**||**10,169**| ||**9,119**|**-**|**-**||**9,119**||**10,599**| CCXX R1 accounts (SS) 02/10/2024 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**|| |---|---|---|---|---| |**Categories**
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Lloyds Bank account|**Unrestricted**
**funds**
**to nearest £**
**9,119**
**-**
**-**
**9,119**
OK|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK|**Endowment**
**funds**
**to nearest £**| |||||**10,599**| |||||**-**| |||||**-**| |||||**10,599**| |||||Agreement Error| CCXX R2 accounts (SS) 02/10/2024 2