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
MiS￿lIaneOUS
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 ￿celpt￿3￿d 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