## **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|