CHARITY COMMISSION FOR ENGLAND AND WALES haritv Nam- The Louth Civic Trust Receipts and payments accounts CC16a For the period from To 0110112024 3111212024 Section A Receipts and payments Unrestricted funds to the nearost Restricted funds Endowrnent funds Total funds Last year to the rbpare5t £ tothe nè•rèst£ to th8 nearest £ to thg noar•stÉ A1 Receipts Subscriptions and dofiation5 Raffie 8tAGM 311 47 311 47 275 Sub total(Gross inoom8 for AR) 358 358 323 A2 Asset and Snvestment sales, Isee table). Sub total 358 358 323 A3 Payments AGM costs Postage Subscription MiSlIaneOUS Blue pl8que (William 8r04vnl Rose bushe5 and plaque 79 79 243 14 30 25 280 85 30 2S 30 25 20 20 Sub total 161 161 677 A4 Asset and investment purchases, see tsble Sub total 161 677 Net of receipts/(payments) A5 Transfers belween funds A6 Cash fund5 last year end Cash funds this year end 197 197 354 6,061 6,258 6.061 6.258 6,415 6,061 CXX R1 a¢UnIS ISSI 1610412025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n8arest £ Restricted funds to moarèst £ Endowment fund5 to nearest £ Categorles Detalls 81 Cash funds Bank cutrent account 6,241 Cash in hand 17 Total cash funds 6,258 lagrB8 ba15llG9svthh celpt3d paymgnt$ accou($1} Unrestricted funds to nearest £ Restricted funds to nearest£ Endowment funds to n•8rost£ Details B2 Other monetary assets Fund to whl¢h asset belon Details Cost l¢ptionall Current value Fund to which asset belon Current value on81 Delalls Cost loptionall B4 Assets retained for the charity's own use Fund to whl¢h relates Amount duo WhÈn due Detalls B5 Liabilities Signed by one or iwo trustees on behalf of all the trustees Date of roval Sign8tur8 Print Name JAMES LAVERACK 2410412025 CCXX R2 accoun15 ISSI 1610412025