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 |