## **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**<br>E&R and grazing<br>Donations<br>Investment Income:<br>National Westminster Bank PLC<br>Skipton Building Society<br>Skipton Building Society Bond<br>Penrith Building Society<br>**Total receipts**<br>**PAYMENTS**<br>Maintenance and insurance<br>Miscellanous costs<br>Admin and legal fees<br>Cash donations to The Woodland Trust<br>Purchase of Assets -<br>**Total payments**<br>**NET OF RECEIPTS/(PAYMENTS)**<br>**CASH AT 6TH APRIL 2023**<br>**CASH FUNDS AT 5TH APRIL 2024**|**£**<br>**2024**<br>-<br>73<br>2,020<br>3,370<br>-<br>396<br>5,859<br>404<br>-<br>4,609<br>125,000<br>-<br>130,013<br>-124,154<br>385,393<br>261,239|**£**<br>**2023**<br>11<br>55<br>1,092<br>707<br>27<br>119|
|---|---|---|
|||2,011|
|||395<br>211<br>518<br>-|
|||1,124|
|||887<br>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|