Teme Weirs Trv5t Ludlow Charity No.. 1189041 Flnancial Report lorthe pevlod I September 2Lb2Z to 31 AuEUSt 2023. Background. The Trusi b@came 4 chawiiabie itKoiporated orRanisation on 14 4)rd 2020. 1)Jr newaccount wilh Uoyds,, opened 06 September 2022. Financial Report from I September2022 to 31 Au¢$t 2023. 202112022 IntomelR¢£eipts COIF Investments Transfer frorn old uoyd5ac£nI Rental Income from Ludlow Hydro £3.230.BI E4.373.13 El 037.41 f IC £184.17 £3,fX É12.4S io.( £3,102.60 El.l74.73 £1.127.73 Uoyds 8anks Transfer payment from COIF Deposil Initial payrnent inlo new account £1,(.( In¢ome É11,947.97 £6,404.41 Expense5lPayments Insurance A AGreanltv Accouniini lets IWR P•rtner51 Weirs Manaltr D M Collins Andy Williams Shropshirt Archives COIF Namesto Travel 'R.O Puicell (Reimbursement lor ihsuiance £958.49 and &ccounlinE fee501 £450.05) £896.75 É2.400.0) É348. £I,080.31 £so).00 Éiso. set. É2,406.17 £170. £970.Crf) 4,fAI.CIJ E203.99 É12.45 £1,408.54. Expense5 £8.967.16 £58ZS.06 Asset5 COIF Investments C35h at Bank £112.192.18 £2,W).81 E107,344.17 14,473.13 Total Assets EllS.172.99 £111,617.30 Bob Purcell Treasurer 9 November 2023 rl i
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