CHARITY COMMISSION FOR ENGLAND AND WALES Luton Llon5 Club ICIOI Receipts and payments accounts CC16a For the porlod from 0110712024 3010612025 Section A Receipts and payments Unrestricted funds to the ngjresl Rostrictod lunds Endowment lunds Total funds Last year to tho noaro6t £ to the nearest £ to the nearost £ to Ihe nfrare51 £ A1 Recel ts Gonfral In-orn Gifl Ircm HNIRC Idembers SuDscnpiion5 Members IntomÈ 20.256 3.124 555 600 20,256 J.124 555 600 Sub total (Gross incom8 lor ARJ 24.535 24,535 A2 A9set and Investment sales, (see table). Sub total Tolal receipts 24,535 24,535 A3Pa mont3 15,10 15.108 Sub total 15,108 15,108 A4 Asset and Investment urchasos, Isoe table) Sub total Total payments 15.108 15,108 Nat of roeeipts/(paym8nts) AS Translers between funds A6 Cash funds last yoar end Cash funds this year end 9,427 9,427 11.178 20.605 11,17 20,605 11,178 CCXX Rl accoun15 ISSI 2210412026
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| 82Other monetaryassrts | |||||||||
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| Fr,ndl$!tuhieh | eoct{optipnal) | Cut{rrltaf,iili-f | |||||||
| 84 Assets retainedfortho | |||||||||
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| B5Liabilities | |||||||||
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