## **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|