| Names andaddresses of advisers (Optionalinformation) |
|---|
| ofadviser Name Address |
SectionE |
Financialreview |
|---|---|
| Brief statement of the | Allfundsareheld in reserveinordertomake improvementstothe |
| charitlr'spolicyon resetves | building as andwhenrequired.Theimmediate requirementistohelp to |
| raise funds forthemuch-needed renovation ofthehallthatis planned. | |
| The trusteeswillhave thefinalapproval on anygrantsrequestedforthe | |
| project or any other work ontheHall. | |
| Details ofanyfundsmaterially | |
| indeficit |
| rb CHARITY COMMISSI FORINGLAND ANDWALES |
Friends ofLaunton | ParishPlall | 1199171 | |||
|---|---|---|---|---|---|---|
| Receipts and | nts accounts | CC16a | ||||
| Forthe perlod from |
01to6t2022 | lo | 31t03t2023 | |||
| SectionAReceipts and payments | ||||||
| Unrcstrlcted funds |
Restrictedfunds | Endowment funds |
Total | funde | Lart year | |
| to th3'trralt f |
to thereareslf | to thonoar$tf | tolhe marest€ | totrmarert€ | ||
| Donations | 1I,131 | 11,131 | ||||
| Fundraisino | 1,000 | 1,U)0 | ||||
| Grants | 2il | 250 | ||||
| Deoosit retum | 150 | r5{) | ||||
| Subtotal(Gross rncometorAR) | 12,591 | r2,531 | ||||
| A2Asset andinvestmentsales, | ||||||
| {seetablel. | ||||||
| 6,025 | 6,025 | |||||
| Subtotal | 6,025 | 6,025 | ||||
| Totalreceipts | 18,556 | 1E,556 | ||||
| lnsurance | 157 | 157 | ||||
| 157 | 157 | |||||
| A4Asset andlnvestment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Totalpaymenb | 157 | I | rsz | |||
| Netofre ceipts/(payments) | 1 | 18,399 | ||||
| A5Transfers betweenfunds | ||||||
| A6 Cashfundslastyearend | t7,028.92 | 17,029 | ||||
| Cashfundsth1syear "ndl-.Jggl |
35,428 |
| Unrestricted | Restrlctedfunds | Endowment | |||
|---|---|---|---|---|---|
| ti{:tails | funds | funds | |||
| torFaroltg | tormro.lg | to rBarostt | |||
| BlCashfunds | Bank accounl | 35,970 | |||
| Total cashfunds | 35,970 | ||||
| (agrsebdaEes | with receip6illdpaymeribmcotr(s)) | ||||
| Unrr#rfic'ted | Rcatrlctld"funds | fuowment | |||
| funds | funds | ||||
| Details | tomsroltf, | !orlarcatf | to nearest € | ||
| 82Othermonetary assets | |||||
| Furd to whlch assot | Cct(oprional) | Cwrent YalrE | |||
| 83 lnvestment assets | |||||
| Cc,(optlilal) | CurrerilYalue | ||||
| 84Assets retainedforths | C.ardreader | ||||
| charity'sown use | |||||
| Fundto which | Amountdle | Vl,hendue | |||
| liaulltyrolatos | |||||
| B5Liabilities | |||||
| Signedbyoneor twotrusteeson behalf ofallthe trustees |
S(;nature | Name | Dateof approval | ||
| Cafw | tlzlz+ | ||||
| a,"M-?rnr'.ofunJ | ! lzlzu |