PEEL BANK WOODLAND AND CONSERVATION TR STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 5TH APRIL 2021
| E&R AND GRAZING INCOME INTEREST - NATIONAL WESTMINSTER BANK PLC INTEREST - SKIPTON BUILDING SOCIETY INTEREST - SKIPTON BUILDING SOCIETY BOND INTEREST - PENRITH BUILDING SOCIETY DONATIONS TOTAL INCOMING RESOURCES MAINTENANCE & INSURANCE MISCELLANEOUS COSTS ADMIN & LEGAL FEES TOTAL EXPENDITURE NET INCOMING RESOURCES FOR THE YEAR BROUGHT FORWARD BALANCE OF TRUST FUND 5 APRIL 2021 BALANCE SHEET AT 5TH APRIL 2021 GENERAL FUND (UNRESTRICTED) BALANCE AT 5 APRIL 2021 FIXED ASSETS (AT COST) LAND AT PEEL BANK WORKS,CHURCH.ACCRINGTON LAND AT HIGHER ELKER FARM,BILLINGTON ROCK TERRACE CURRENT ASSETS CASH AT NATWEST RESERVE ACCOUNT CASH AT NATWEST CURRENT ACCOUNT CASH AT SKIPTON BUILDING SOCIETY SKIPTON BOND CASH AT PENRITH BUILDING SOCIETY CURRENT LIABILITIES CREDITORS |
2021 |
|---|---|
| 3450 27 |
|
| 146 1380 |
|
| 664 44 |
|
| 5711 | |
| 672 378 2269 |
|
| 3319 | |
| 2392 369341 |
|
| 371733 | |
| 371733 | |
| 14749 64921 10000 |
|
| 89670 67038 100 |
|
| 51161 103580 |
|
| 60184 | |
| 282063 0 |
|
| 371733 |
RUST
2020 3911 135 391 1112 795 73 6417 902 761 1335 2998 3419 365922 369341 369341
14749 64921 10000 89670 66836 100 51015 102200 59520 279671 0 369341