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2022-03-31-accounts
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REFERENCE AND ADMINISTRATIVE
INFORMATION |
REFERENCE AND ADMINISTRATIVE
INFORMATION |
REFERENCE AND ADMINISTRATIVE
INFORMATION |
| 28 3 |
TRUSTEES OF |
RUSHMERE COMMONERS |
REPORT |
|
INDEPENDENT |
EXAMINER'S REPORT |
|
| 58 6 |
RECEIPTS AND |
PAYMENTS ACCOUNT |
|
|
STATEMENT OF ASSETS AND LIABILITIES |
|
|
| 8&9 |
NOTES TO THE |
FINANCIAL STATEMENTS |
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| CHARITY NUMBER |
CHARITY NUMBER |
CHARITY NUMBER |
274900 |
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| MANAGING |
TRUSTEES: |
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M Gilson - |
Chairman |
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A Pledger |
—Vice Chairman |
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R Whymark |
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D Grayston |
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K Driver |
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J Adams |
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G Poole —(Co-opted |
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Jan |
|
2022) |
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D Gardiner |
—(resigned |
|
16/03/22) |
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| CLERK: |
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Mrs C A Kendall |
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C/o Ensors |
Accountants |
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LLP |
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159Princes Street |
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IPSWICH |
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IP1 1QJ |
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Tel: 07562 225072 |
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| INDEPENDENT |
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EXAMINER: |
H Rumsey |
FCA |
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Ensors Accountants |
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LLP |
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159Princes Street |
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IPSWICH |
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IP1 1QJ |
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| SOLICITORS: |
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Birketts LLP |
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Providence |
House |
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141 -145Princes Street |
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IPSWICH |
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IP1 1QJ |
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| BANKERS: |
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Lloyds Bank pic |
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Cornhill |
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IPSWICH |
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IP1 1DG |
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Barclays Bank pic |
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1 Princes Street |
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IPSWICH |
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IP1 1PB |
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Note |
2022 |
2021 |
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|
|
f. |
| Cash and Bank |
|
|
|
| Barclays Current Account |
|
30,657.73 |
13,811.54 |
| Lloyds Instant Savings Account |
|
135.63 |
135.61 |
| Lloyds Current Account |
|
47,330.05 |
44,082.43 |
| Cash in Hand |
|
|
|
| Business Tracker Account |
|
46,864.24 |
56,858.86 |
|
2 |
124,987.65 |
114,888.44 |
| Debtors |
|
|
|
| Prepayments |
|
960.00 |
887.00 |
|
|
960.00 |
887.00 |
| Creditors |
|
|
|
| Accruals |
|
1,368.00 |
1,314.00 |
| Income prepaid |
|
21,084.00 |
6,490.00 |
|
|
22,452.00 |
7,804.00 |
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At 1 |
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At 31 |
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April |
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March |
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|
2021 |
Receipts |
Transfers |
Payments |
2022 |
| Unrestricted |
Fund |
58,029.58 |
42,349.69 |
10,000 |
(32,255.86) |
78,123.41 |
| Contingency |
|
56,858.86 |
5.38 |
(10,000) |
|
46,864.24 |
| Reserve Fund |
|
|
|
|
|
|
|
|
114,888.44 |
42,355.07 |
|
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| ANALYSIS |
OFASSETS BETWEEN FUNDS |
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Cash |
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|
and Bank |
Debtors |
Creditors |
Total |
| General Fund |
|
|
78,123.41 |
960.00 |
(22,452.00) |
56,631.41 |
| Contingency |
Reserve |
Fund |
46,864.24 |
|
|
46,864.24 |
|
|
|
124,987.65 |
|
|
103,495.65 |