## **PEEL BANK WOODLAND AND CONSERVATION TR STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 5TH APRIL 2021** 

|E&R AND GRAZING INCOME<br>INTEREST - NATIONAL WESTMINSTER BANK PLC<br>INTEREST - SKIPTON BUILDING SOCIETY<br>INTEREST - SKIPTON BUILDING SOCIETY BOND<br>INTEREST - PENRITH BUILDING SOCIETY<br>DONATIONS<br>**TOTAL INCOMING RESOURCES**<br>MAINTENANCE  & INSURANCE<br>MISCELLANEOUS COSTS<br>ADMIN & LEGAL FEES<br>TOTAL EXPENDITURE<br>**NET INCOMING RESOURCES FOR THE YEAR**<br>BROUGHT FORWARD<br>**BALANCE OF TRUST FUND 5 APRIL 2021**<br>**BALANCE SHEET AT 5TH APRIL 2021**<br>GENERAL FUND (UNRESTRICTED) BALANCE AT 5 APRIL 2021<br>**FIXED ASSETS (AT COST)**<br>LAND AT PEEL BANK WORKS,CHURCH.ACCRINGTON<br>LAND AT HIGHER ELKER FARM,BILLINGTON<br>ROCK TERRACE<br>**CURRENT ASSETS**<br>CASH AT NATWEST RESERVE ACCOUNT<br>CASH AT NATWEST CURRENT ACCOUNT<br>CASH AT SKIPTON BUILDING SOCIETY<br>SKIPTON BOND<br>CASH AT PENRITH BUILDING SOCIETY<br>**CURRENT LIABILITIES**<br>CREDITORS|**2021**|
|---|---|
||3450<br>27|
||146<br>1380|
||664<br>44|
||**5711**|
||672<br>378<br>2269|
||3319|
||**2392**<br>369341|
||**371733**|
||**371733**|
||14749<br>64921<br>10000|
||**89670**<br>67038<br>100|
||51161<br>103580|
||60184|
||**282063**<br>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**