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2023-04-30-accounts

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