- Charity
AVADY WAR MEMORIAL TRUST
J0521
Recei
ts and
ments accounts
For the period
from
To
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to thè nearest £
to the nearest £
A1 Recei
BANK INTEREST
616
616
132
ross Income
or
the Annual Retum)
sse
an
Inves
men
sa
es
(see tables l and 2 in section 7 of
the guidance).
616
616
132
tota
Total receipts
616
616
132
A3 Pa ments
COST OF CHARITABLE
ACTIVITIES
A3 Sub total
A4 Asset and investment
purchases (see tables l and 2 in
A4 Sub total
Total payments
Net of receipts/(payments)
AS Transfers between funds
A6 Cash funds last year end
Cash funds this year end
616
616
132
616
42,380
132
CCKX Rl accounts ISSI
3010112025

LIMAVAEW¥￿￿OR1AL Trusr. 100521
Period end date.- 0510412024
Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
Restricted
funds
funds
to nèarest £
to nearestÉ
Endowment
funds
to ntarest£
Categories
Details
Total fund5
Last year
to nBarf$t £
41,764
to nBarest£
42.3BO
B1 Cash funds
DANSKE BANKTREASURY Ac¢ouMr
42,380
Total cash funds
42.380
OK
42,380
OK
41.764
OK
iagrno ￿8￿Ce1 %*ith tBcEyls and pasYnEnlS a¢¢ouMlsll
OK
OK
Unrestrretèd
funds
to noamstf
Restrlcted
funds
to nearest£
Endowment
funds
to ne￿e$l£
Totsl funds
Last year
to n•8rgsl £
Details
to nearnst£
82 Other monetary
assets
TotAI
Fundto which
sset ￿lon
Details
C08tloptlonall
Curr•nt v3Ju¢
onal
Last
oar
B3 Investment assets
Total
Fund lo %Yhlch
a¥sgt b*lon
Details
Cost loptionil}
cU￿￿￿t
lonal
Last
B4 Assets retained
for the charity's own
usè
Tolal
Fund towhleh
relates
Wh8n
lona
unt duè
Details
Last
ear
B5 Liabilities
Total
Signed by one or tw
trustees on beham of all
the trustees
Dale of
approval
3010112025
Signature
Print Name
RICHARD DOUGLAS
20180321.r8ceiptS-and-payment&toolkit111.xls I Stalernenl A55et5 8 liabilities
December 2007