LAMBERT LEAGUE OF FRIENDS ao ANNUAL REPORT AND FINANaAL sfATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021 Contents Page Trustees, report Receipts and payments account Statement of assets and liabilities Notes to the accounts
LAMBERT LEAGUE OF FRIENDS ao TRUSTEES. REPORT FOR THE YEAR ENDED 28 FEBRUARY 2021 Reference and admlnlstration detalls of the tharlty. its trustees and ad¥ise The trustees during the period and up to and Induding the date the report was approved were: Q P Dow50n S J Thackray E Waller C Gill Charity number I1757 Prfndpal address: Chesney Villa, Thornton le Street Thirsk Y07 4DS 8ankers: Nat West 3 Cambridge Crescent Harrogate HGI IPE Structure* governance and management: The charity is a ao govemed by an Association constitution a(fopted on 19 Aprll 2018 and as amended 2 July 2018 Method of recwitment and appolntment of trustees: The trustees ofthe charty are appointed bythe members at the AGM The chari5 obJÈcts: The rellef of those in need by reason of ill health or disability by providin8 and asSIng in the prov15ion of facilities. support sepiices and equipment. The charitvs main artivitles". To seek to promote the use ofthe Lambert Memorial Hospikl for the benefft ofihe charitys objects Inancial revlew: The net payments for the year were £138869 after making a payment of £140.LKhJ to Herriot Hospice HOMeca to finance provision of care rooms at the Lambert Memorial Hospitsl. Reserve5 pollcv: The charitvs free reserves at the year end were £362044 The trustees have not adopted a fomial reserves poliry. Srgned on behalf of board of trustees: Signed Date Name
LAMBERT LEAGUE OF FRIENDS ao RECEIPTS AND PAYMENTS Accoupif FOR THE YEAR ENDED 28 FEBRUARY 2021 2021 2020 Recelpts Donations and subscriptions Interest Totsl receipts 538.Tr) 04.43 1142.43 1294.00 487.22 1781.22 Payments Sundry expenses Herriot Hospice Homecare Legal fees Total payments 12.(MJ 140.OCA). 0.00 460. 460.00 140 012.00 Net {payments)receipts { 138869.57 1321.22 STATEMEMf OF ASSETS AND UABiullES ASAT28 FEBRUARY 2021 2011 Z020 Bank accounts Business Bond T¢xal assets 104093.98 257950.5 62044.57 243221.24 257692.90 914.14 APPROVAL OF THE ACCOUNTS The financial statements were approved by the ard ofTrurtÈes on Date Signed ..ITrusteel OWLGS ¢1 Name
LAMBERT LEAGUE OF FRIENDS CIO NOTES TO THE ACCOUPITS FOR THE YEAR ENDED 28 FEBRUARY 2021 ACCOLl1N6 POUCIES Basis of accounting The Trustees have taken a(fvantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis. Taxation As a charity the organisation is generally exempt from income tax and caprtal gains tax but not from VAT. Irrecoverable VAT is included in the c05t of those items to which it relates. Fund accounting Unrestricted fund5 are available for use at the discretK>n of the trustees in furtherance of the general objectNes of the charty. Restricted funds are subjerted to restrictions on their expenditure imtKised by the donor or through the terms of an appeal. TRusfEE EXPENSES: No trustee received any expense5 during this period TRusfEE REMUNERAnON AND BENEFtrs No trustse reiVed any remuneration or benefft during thFs period