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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