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2025-08-31-accounts

Lindale Community Trust Annual Report

The Trust submitted its application for establishment of a public footpath through the grounds of the churchyard from one side of the village to the other. The Lake District National Park Authority decided that from the evidence submitted a Public Bridleway would be more appropriate. The application was altered accordingly and this was later approved. The trust is now considering providing appropriate signage and the approval of the LDNPA will be sought for this.

Discussions were held with a potential purchaser of Lindale Church about the possibility of it becoming available for public use

Lindale Community Trust Lindale Community Trust 1191666
Receipts andpayments accounts CC16a
For the period
from
01-Sep-24 To 31-Aug-25
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
13
64
-
-
-
-
-
-
77
-
-
-
77
13
-
-
-
-
-
-
-
-
13
-
-
-
13
64
-
-
64
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
13
64
-
-
-
-
-
-
77
-
-
-
77
13
-
-
-
-
-
-
-
-
13
-
-
-
13
64
Last year
to the nearest £
Donations 13 9
Bank interest 64 -
Grants - -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
77 9
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
9
Website 13 9
Postage - 35
Printingand stationery - 86
- -
- -
- -
- -
- -
- -
**Sub total ** 13 130
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
130
64 - - 64 - 121
- - - - -
- - - - -
64 - - 64 - 121

CCXX R1 accounts (SS)

11/05/2026

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank account
Cash in hand
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
11,864
-
4
-
-
-
11,868
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Alison Green
Christine Squire
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Alison Green
Christine Squire

CCXX R2 accounts (SS)

11/05/2026

2