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|Names andaddresses of advisers (Optionalinformation)|
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|ofadviser<br>Name<br>Address|



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|<br>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||



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|rb<br>CHARITY COMMISSI<br>FORINGLAND ANDWALES|Friends ofLaunton|ParishPlall||1199171|||
|---|---|---|---|---|---|---|
||Receipts and||nts accounts|||CC16a|
||Forthe perlod<br>from|01to6t2022|lo|31t03t2023|||
|SectionAReceipts and payments|||||||
||Unrcstrlcted<br>funds|Restrictedfunds|Endowment<br>funds|Total|funde|Lart year|
||to th3'trralt<br>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<br>"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<br>behalf ofallthe trustees||S(;nature|Print|Name|Dateof approval|
||||Cafw||tlzlz+|
||||a,"M-?rnr'.ofunJ||! lzlzu|