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||REFERENCE AND ADMINISTRATIVE<br>INFORMATION|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|REFERENCE AND ADMINISTRATIVE<br>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|||||
|---|---|---|---|---|---|---|---|
|MANAGING|TRUSTEES:||M Gilson -|Chairman||||
||||A Pledger|—Vice Chairman||||
||||R Whymark|||||
||||D Grayston|||||
||||K Driver|||||
||||J Adams|||||
||||G Poole —(Co-opted||Jan||2022)|
||||D Gardiner|—(resigned||16/03/22)||
|CLERK:|||Mrs C A Kendall|||||
||||C/o Ensors|Accountants|||LLP|
||||159Princes Street|||||
||||IPSWICH|||||
||||IP1 1QJ|||||
||||Tel: 07562 225072|||||
|INDEPENDENT||EXAMINER:|H Rumsey|FCA||||
||||Ensors Accountants||LLP|||
||||159Princes Street|||||
||||IPSWICH|||||
||||IP1 1QJ|||||
|SOLICITORS:|||Birketts LLP|||||
||||Providence|House||||
||||141 -145Princes Street|||||
||||IPSWICH|||||
||||IP1 1QJ|||||
|BANKERS:|||Lloyds Bank pic|||||
||||Cornhill|||||
||||IPSWICH|||||
||||IP1 1DG|||||
||||Barclays Bank pic|||||
||||1 Princes Street|||||
||||IPSWICH|||||
||||IP1 1PB|||||





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||Note|2022|2021|
|---|---|---|---|
||||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||||At 31|
|---|---|---|---|---|---|---|
|||April||||March|
|||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||||
|ANALYSIS|OFASSETS BETWEEN FUNDS||||||
||||Cash||||
||||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|



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