, Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Totsl funds Last year to thè nèarèst £ to thè nèarèst £ to the nearest £ to the nearest £ A1 Receipts BANK INTEREST 132 132 Al Sub total (Gross income for the Annual Return} 132 132 A2 Asset and investment sales (see tables l and 2 in section 7 of the guidance). A2 Sub total Total receipts 132 132 A3 Payments COST OF CHARITABLE ACTIVITIES 1,524 1,524 A3 Sub total 1.524 1.524 A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the uidance) A4 Sub total 1,524 1,524 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 1,392 1,392 43.156 41,764 1.392 CCXX R1 accounts ISSI 3110112024
LIMAVAgFflthhVEMORIAL fRUST- 100521 Section B Statement of assets and liabilities at the end of the period Peilod end date: 0510412023 Unfestricted funds to nBarest£ Restricted funds Endowrnent funds Categories Details Total funds Last yèar to neare5t£ 43,156 to nea51£ to nearest£ to nearest£ 41.764 B1 Cash funds DANSKE eANKTREASURY ACCOUNT Total cash funds 41,764 OK 41.764 OK 43,156 OK (agree babn¢e$iih rP(S and payments Ecaut(SI) OK OK Unreslricted funds to nearest£ Restrictèd funds Endowmènt funds Total funds Last year Details lo nearest É io nearejt É io near¢$t£ to nearest £ B2 Othermonètary assèts Total Fund towhlch 4$set belo* $ Cost loptlonajl Curront Value Details Last ear B3 Investment assets Yotal Fund to Vihlch asset bolon Current value tion Details Cost (OptiotlI Last year B4 Assèts rètained for the charity's ¢)wn use Total Fund to Vihlth relates When due AmouEIt due DÈtails Last year B5 Llabllltles Total Signed by one or Iwo trustees on behalf of all the trustees Signature Print Name Date of approval ('tr