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