, 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

LIMAVAg*FflthhVEMORIAL 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 nea￿51£
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$*iih r￿￿P(S and payments ￿Ecau￿t(SI)
OK
OK
Unreslricted
funds
to nearest£
Restrictèd
funds
Endowmènt
funds
Total funds
Last year
Details
lo nearest É
io nearejt É
io near¢$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 (Optiot￿lI
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