(HARITY COMMIS￿oN Trustees, Annual Report for the period Fnwn fstai dttl Section A Reteience and administration (letai15 51 FreeTnan Road Dukinficld Poskode Names ol 2025 2024 2023 2022 2021 2020
Receipts
Grant Income 770 2,721 950 1,890 1,979 34,357
Bank Interest 217 335 166 14 0 84
Total Receipts 987 3,055 1,116 1,904 1,979 34,440
Payments
Cost of Goods Sold 0 2,198 0 6,434 4,559 12,111
Audit & Accountancy fees 600 600 600 600 600 900
Total Payments 600 2,798 600 7,034 5,159 13,011
Operating Surplus / (Loss) 387 257 516 (5,130) (3,180) 21,430
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## **Statement of Assets and Liabilities** Love of Lacey As at 31 August 2025 ## **Cash Funds** **----- Start of picture text -----**
Cash at bank and in hand
Love of Lacey 14,880 13,893 13,635 13,120 18,250 18,204
Money held by Trustees - Charity Shop 0 0 0 0 0 3,225
Total Cash at bank and in hand 14,880 13,893 13,635 13,120 18,250 21,430
Total Current Assets 14,880 13,893 13,635 13,120 18,250 21,430
Creditors
Accruals 600 0 0 0 0 0
Net Current Assets (Liabilities) 14,280 13,893 13,635 13,120 18,250 21,430
Total Assets less Current Liabilities 14,280 13,893 13,635 13,120 18,250 21,430
Net Assets 14,280 13,893 13,635 13,120 18,250 21,430
Reserves
Reserves b/fwd 13,893 13,635 13,120 18,250 21,430 0
Current Year Surplus / (Loss) 387 257 516 (5,130) (3,180) 21,430
Total Reserves 14,280 13,893 13,635 13,120 18,250 21,430
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