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||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<br>EtfAitlTy EQMMI55IQN<br>FOR ENGlAND<br>AND WALES|O<br>EtfAitlTy EQMMI55IQN<br>FOR ENGlAND<br>AND WALES|O<br>EtfAitlTy EQMMI55IQN<br>FOR ENGlAND<br>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<br>01/05/2022||To||Period end<br>30/04/2023|||
|'||||||||||||||
|~<br>-<br>- s||.|~|~.||||||||||
|||||Unrestricted|funds||Restricted funds|Endowment||funds|Total funds|Lastyear||
|||||tothe nearest||5|to the nearest 6|to the|nearest'||tothe nearest|tothe<br>nearest|6|
|A1 Recei||||||||||||||
|Donations / Collections||||||3,857|||||3,857|12|tt51|
|Other Sund<br>Items Received||||||70,QOO||||||||
|Interest Received:||||||||||||||
|Savin sa/c||||||||||||||
|COIF||||||1,741|||||1,741||65|
|Scottish ytfidows||||||||||||||
|Sub total(Gross income for<br>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<br>for Hospital||||||3,586|||||3,686|||
|Newspapers<br>for Hospihd||||||1,728|||||1,728|1,648||
|Flowers / Plants for thospital||||||730|||||730|||
|Milk for Hospital||||||||||||1,144||
|Mowing<br>Hospital Grounds||||||3,349||||||2,525||
|Other Items for H<br>ital|||||||||||1,948||934|
|insurance! Membership<br>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<br>between funds||||||||||||||
|A6 Cash funds last year end<br>Cash funds this year end||||||242,767<br>304,20$|||||242,767<br>304309|237,990<br>24,767||





||||||tinreshfcted|tinreshfcted|Restricted|Restricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Categories||Details||||funds||funds|||funds|
||||||to|nearest<br>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<br>asset Mange||Cost<br>(optional)|||Current<br>value<br>onal||
|83investment|assets|||||||||||
|||Details|||Fund towhich<br>asset betongs||Cost<br>(optional)|||Current<br>value<br>o<br>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<br>on behalf ofall the trustees||||||Print Hams||||Date of<br>a<br>al||