PEEL BANK WOODLAND AND CONSERVATION TRUST
(REGISTERED NUMBER : 1186214)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024
PEEL BANK WOODLAND AND CONSERVATION TRUST
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 5TH APRIL 2024
| RECEIPTS E&R and grazing Donations Investment Income: National Westminster Bank PLC Skipton Building Society Skipton Building Society Bond Penrith Building Society Total receipts PAYMENTS Maintenance and insurance Miscellanous costs Admin and legal fees Cash donations to The Woodland Trust Purchase of Assets - Total payments NET OF RECEIPTS/(PAYMENTS) CASH AT 6TH APRIL 2023 CASH FUNDS AT 5TH APRIL 2024 |
£ 2024 - 73 2,020 3,370 - 396 5,859 404 - 4,609 125,000 - 130,013 -124,154 385,393 261,239 |
£ 2023 11 55 1,092 707 27 119 |
|---|---|---|
| 2,011 | ||
| 395 211 518 - |
||
| 1,124 | ||
| 887 384,506 |
||
| 385,393 |
PEEL BANK WOODLAND AND CONSERVATION TRUST
BALANCE SHEET
5TH APRIL 2024
| £ | £ | |
|---|---|---|
| 2024 | 2023 | |
| FIXED ASSETS | ||
| Tangible assets | ||
| Land at Higher Elker Farm, Billington | - | 64,921 |
| (donated to The Woodland Trust) | ||
| Rock Terrace | 10,000 | 10,000 |
| Land South West of Whalley Road | - | 121,128 |
| (donated to The Woodland Trust) | ||
| 10,000 | 196,049 | |
| CURRENT ASSETS | ||
| Cash at Bank | ||
| Natwest Reserve Account | 120,884 | 248,804 |
| Natwest Current Account | 100 | 100 |
| Skipton Building Society | 129,446 | 126,076 |
| Penrith Building Society | 10,809 | 10,413 |
| 261,239 | 385,393 | |
| NET ASSETS | 271,239 | 581,442 |
| FUNDS | ||
| General Fund - Unrestricted | 271,239 | 581,442 |