| Only complete | Only complete | ifthe examiner needs to highlight | ifthe examiner needs to highlight | matters | ofconcern (see CC3: | |
|---|---|---|---|---|---|---|
| independent | examination | ofcharity accounts: directions | and guidance for | |||
| examiners). | ||||||
| Give here brief details of | ||||||
| any 8ems that the | ||||||
| examiner wishes to | ||||||
| disclose. |
| O EtfAitlTy EQMMI55IQN FOR ENGlAND AND WALES |
O EtfAitlTy EQMMI55IQN FOR ENGlAND AND WALES |
O EtfAitlTy EQMMI55IQN FOR ENGlAND AND WALES |
League ofFriends ofMoreton Dhtrict (North Cotswolds) | League ofFriends ofMoreton Dhtrict (North Cotswolds) | League ofFriends ofMoreton Dhtrict (North Cotswolds) | League ofFriends ofMoreton Dhtrict (North Cotswolds) | League ofFriends ofMoreton Dhtrict (North Cotswolds) | Hosiptal | Hosiptal | 288816 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC~Sa | |||||||||||
| Forthe period | from | Period start date 01/05/2022 |
To | Period end 30/04/2023 |
|||||||||
| ' | |||||||||||||
| ~ - - s |
. | ~ | ~. | ||||||||||
| Unrestricted | funds | Restricted funds | Endowment | funds | Total funds | Lastyear | |||||||
| tothe nearest | 5 | to the nearest 6 | to the | nearest' | tothe nearest | tothe nearest |
6 | ||||||
| A1 Recei | |||||||||||||
| Donations / Collections | 3,857 | 3,857 | 12 | tt51 | |||||||||
| Other Sund Items Received |
70,QOO | ||||||||||||
| Interest Received: | |||||||||||||
| Savin sa/c | |||||||||||||
| COIF | 1,741 | 1,741 | 65 | ||||||||||
| Scottish ytfidows | |||||||||||||
| Sub total(Gross income for AR) |
76,111 | 76,111 | 13,105 | ||||||||||
| A2Asset and inveslment | |||||||||||||
| sales, (seetable}. | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 76,111 | 76111 | 13,106 | ||||||||||
| A3 Pa ments | |||||||||||||
| Equipment for Hospital |
3,586 | 3,686 | |||||||||||
| Newspapers for Hospihd |
1,728 | 1,728 | 1,648 | ||||||||||
| Flowers / Plants for thospital | 730 | 730 | |||||||||||
| Milk for Hospital | 1,144 | ||||||||||||
| Mowing Hospital Grounds |
3,349 | 2,525 | |||||||||||
| Other Items for H ital |
1,948 | 934 | |||||||||||
| insurance! Membership of |
|||||||||||||
| Attend | |||||||||||||
| Other Sundry Items | 1,570 | 1,570 | |||||||||||
| Sub tofal | 14,689 | 14,669 | 8,329 | ||||||||||
| A4Asset and investment | |||||||||||||
| purchases, (seetable) | |||||||||||||
| Sub | total | ||||||||||||
| Total payments | 14,66$ | ~14,659 | ~832$ | ||||||||||
| Net ofreceiptsl(payments) | 4, 77 | ||||||||||||
| A5Transfers between funds |
|||||||||||||
| A6 Cash funds last year end Cash funds this year end |
242,767 304,20$ |
242,767 304309 |
237,990 24,767 |
| tinreshfcted | tinreshfcted | Restricted | Restricted | Restricted | Endowment | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||
| to | nearest K |
to | nearest | g | to | nearest g | |||||
| B1Cash funds | Uoyds | Bank | Current atc | ||||||||
| Lioyds | Bank | Savings alc | 120,375 | ||||||||
| CCLA - COIF | CharNes Deposit alc | ||||||||||
| &5,000 | |||||||||||
| ToCelcash funds | 304+08 | ||||||||||
| tuglue | cNQNIGcu witB rccAsias elle psyrrlNMs | ||||||||||
| account{s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | . | funds | ||||||||
| Details | to nearest K | to | nearest | g | to nearest R | ||||||
| 82Other monetary assets | |||||||||||
| Detaiis | Fund towhich asset Mange |
Cost (optional) |
Current value onal |
||||||||
| 83investment | assets | ||||||||||
| Details | Fund towhich asset betongs |
Cost (optional) |
Current value o nai |
||||||||
| B4Assets retained forthe | |||||||||||
| charity's own use | |||||||||||
| Fund | towhtch | Amount due | When due | ||||||||
| Details | liabil | relates | o | nai | o | nal | |||||
| BSLiabilWea | |||||||||||
| Signed byone ortwotrustees on behalf ofall the trustees |
Print Hams | Date of a al |