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2023-04-05-accounts

PEEL BANK WOODLAND AND CONSERVATION TRUST

(REGISTERED NUMBER : 1186214)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2023

PEEL BANK WOODLAND AND CONSERVATION TRUST

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 5TH APRIL 2023

RECEIPTS
E&R and grazing
Donations
Investment Income:
National Westminster Bank PLC
Skipton Building Society
Skipton Building Society Bond
Penrith Building Society
Sale of Assets-Land at Peel Bank works
Total receipts
PAYMENTS
Maintenance and insurance
Miscellanous costs
Admin and legal fees
Purchase of Assets - Land South West of Whalley Road
Total payments
NET OF RECEIPTS/(PAYMENTS)
CASH AT 6TH APRIL 2022
CASH FUNDS AT 5TH APRIL 2023
£
2023
11
55
1,092
707
27
119
-
2,011
395
211
518
-
1,124
887
384,506
385,393
£
2022
1,523
113
16
32
569
110
222,494
224,857
715
200
371
121,128
122,414
102,443
282,063
384,506

PEEL BANK WOODLAND AND CONSERVATION TRUST

BALANCE SHEET

5TH APRIL 2023

FIXED ASSETS
Tangible assets
Land at Higher Elker Farm, Billington
Rock Terrace
Land at Peel Bank Works, Church, Accrington
Land South West of Whalley Road
CURRENT ASSETS
Cash at Bank
Natwest Reserve Account
Natwest Current Account
Skipton Building Society
Skipton Bond
Penrith Building Society
NET ASSETS
FUNDS
General Fund - Unrestricted
£
2023
64,921
10,000
-
121,128
196,049
248,804
100
126,076
-
10,413
385,393
581,442
581,442
£
2022
64,921
10,000
-
121,128
196,049
248,770
100
125,342
-
10,294
384,506
580,555
580,555