PEEL BANK WOODLAND AND CONSERVATION TRUST
(REGISTERED NUMBER : 1186214)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2025
PEEL BANK WOODLAND AND CONSERVATION TRUST
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 5TH APRIL 2025
| 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 2024 CASH FUNDS AT 5TH APRIL 2025 |
£ 2025 - - 1,691 4,305 - 486 6,482 871 - 1,044 - 70,000 71,915 -65,433 261,239 195,806 |
£ 2024 - 73 2,020 3,370 - 396 |
|---|---|---|
| 5,859 | ||
| 404 - 4,609 125,000 - |
||
| 130,013 | ||
| -124,154 385,393 |
||
| 261,239 |
PEEL BANK WOODLAND AND CONSERVATION TRUST
BALANCE SHEET
5TH APRIL 2025
| FIXED ASSETS Tangible assets Land at Higher Elker Farm, Billington (donated to The Woodland Trust) Rock Terrace Land South West of Whalley Road (donated to The Woodland Trust) Land North West of Whalley Old Road CURRENT ASSETS Cash at Bank Natwest Reserve Account Natwest Current Account Skipton Building Society Penrith Building Society NET ASSETS FUNDS General Fund - Unrestricted |
£ 2025 - 10,000 - 70,000 80,000 50,660 100 133,751 11,296 195,806 275,806 275,806 |
£ 2024 - 10,000 - - |
|---|---|---|
| 10,000 | ||
| 120,884 100 129,446 10,809 |
||
| 261,239 | ||
| 271,239 | ||
| 271,239 |