| CONTENTS | CONTENTS | Page | |||
|---|---|---|---|---|---|
| Trustees' | annual report | 1-2 | |||
| Independent | Examiner's | report | |||
| Financial | statements- | ||||
| Receipts and | Payments | account | |||
| Notes to the | accounts |
| Unrestricted | ||||
|---|---|---|---|---|
| Receipts | 2023 | 2022 | ||
| Voluntary receipts |
E | |||
| Subscriptions and donations |
12,588.00 | 13,528.02 | ||
| Gift Aid | 3,067.25 | 2,486.50 | ||
| Activities for generating | funds | 15,655.25 | 16,015 | |
| Investment income |
||||
| Deposit interest | 362.87 | 10.11 | ||
| Interest on Giff Aid | 3.28 | 1.77 | ||
| Other income | ||||
| Friends Retreat | 2,414.00 | 2,159.75 | ||
| Concert at Nosely | 7,657.10 | 8,160.00 | ||
| Cream teas | 420.00 | 409.05 | ||
| Total receipts | 26,512.50 | 26,755 | ||
| Payments | ||||
| Charitable activities |
Launde Abbey Trust | |||
| Hearing Loop | 1,224.00 | 0.00 | ||
| Shredder | 10,380.00 | 0.00 | ||
| Chapel pinnacle | 9,240.00 | 0.00 | ||
| Decorating | 0.00 | 12,000.00 | ||
| 20,844.00 | 12,000.00 | |||
| Costs ofgenerating | funds: | |||
| Launde Leaves |
0.00 | 677.39 | ||
| Concert at Nosely | 1,480.31 | 0.00 | ||
| Postage, stationery | 8 office costs | 119.00 | 251.90 | |
| Bank charges | 185.97 | 82.80 | ||
| Other payments | ||||
| Friends' Retreat | 1,800.00 | 3,309.03 | ||
| Total payments | 24,429.28 | 16,321.12 | ||
| Excess ofreceipts over | payments | 2,083.22 | 10,434.08 | |
| Bank balances at 1stMay 2022 | 27,351.45 | 16,917.37 | ||
| Bank balances at 30th April 2023 | 29,434.67 | 27,351.45 |