CHARITY COMMISSION ..haFI y Name FOR ENGLAND AND WALES The Louth Civic Trust Receipts and payments accounts CC16a For the period from To 0110112023 3111212023 Section A Receipts and payments Unrestricted funds to the nèarpst Restricted funds Endowment funds Totsl funds Last y8ar tothe nearest£ to the nearest £ to tho nearost£ to th• n8ar8st£ A1 Recelpts Subscriptions 2nd donations U3A walk Raffle atAGM 275 275 293 48 36 Sub total (Gross income for AR) 323 323 377 A2 Asset and Investment sales, (see table). Sub total 323 323 377 A3 Payments AGM costs Post8ye Subscription Mistsllaneous Blue plaqu8 Iwilliam Broyml Rose bushes and plaque 243 14 30 25 280 85 243 14 30 25 280 85 39 28 30 26 Sub total 677 677 133 A4 Asset and investment urchases, (see table Sub total 677 677 133 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 354 354 244 6,415 6,061 6.415 6,061 6,171 6.415 CCXX R1 a¢¢ounls ISSI 2510412024
Section B Statement of assets and liabilities at the end of the period Unrestritted funds to nearestÉ Restricted funds Endowment funds to n8arest£ Categorfjes Detalls to noaré$t£ B1 Cash funds Bank cutrent aGcounl 6,061 Total Gash funds 6,061 <areE baLWn5thre£e19t8aTrd payments ae¢ounllsll OW. Unrestrlcted funds to nearpst £ 01( Restrlcted funds to nearest£ 01; Endowment funds to nearest£ Details B2 Other monetary assets Fund towhich as$Èt bplon Detalls Cost loptlonall Currentvalu8 Fund to whlch asset bplon Currènt valuo Detalls Cost loptlonall B4 Assets retained for the charity's own use Fund to which r8latts Arnount due When due Details B5 Liabilitigs Signed by one or iwo Iruslees on behalf tsf all the trustees Date of roval Signa Print Name JAMES LAVER4CK 2510412024 CCXX a¢¢ounts ISSI 2510412024