Commission
Receipts and payments accounts
from
Section A Receipts and payments Unrestricted Restricted Endowment Total funds Laeewear funds funds funds y tothe nearest €£ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts PeBANK INTEREST es ee |CG Pe ET Pe ) (T Re Pe Pe 47 Sub tota ross income for AZ Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). a ee Az Subtoral[ | A3 Payments ACTIVITIES Pe Pe Ee Pe Ee | Pe Ee Pe Pe | | Pe aA3 Sub totallseSe Eee0 OO A4 Asset and investment purchases (see tables 7 and 2 in ection 7 of the quidance a ee A4 Sub total| Net of receipts/(payments) Tit Por |[CG] ASTransfersbetweenfunds [|ss] |[CT Ct] A6CashfundslastyearendCash [| fot 42380]| funds this yearend[ 7] [@_ LC 43,081
CCXX R1 accounts (SS)
1
31/01/2026
| LIMAVABRPEMABOMEMORIAL TRUST - 100521 | LIMAVABRPEMABOMEMORIAL TRUST - 100521 | Period end date: | 05/04/2025 | ||||
|---|---|---|---|---|---|---|---|
| Section B Statement ofassets and liabilities at the end ofthe | the period | ||||||
| Cataqnriac valegores |
8 ceed Details |
Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year ¥ |
|
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||
| B1 Cash funds | es | es | |||||
| DO | ee) | ee) | |||||
| Totalcash funds | rd | ee | ial | 43,081 | 42,380 | ||
| (agree balances with receipts and payments account(s)) | OK | OK | OK | OK | OK | ||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||
| B2 Othermonetary assets |
Datails | to nearest£ to nearest£ ee a Oeee Oe |
to nearest£ to nearest£ OeOe ee |
to nearest £ | |||
| a | Oe | Oe | |||||
| yf | |||||||
| Total | MSGS Cs |
§ie) | |||||
| Fundtowhich Details assetbelongs —_——————————= Total |
Cost(optional) Currentvalue P optional Last year =—— a ee ee ee esoe |
ees] (eee | |||||
| B4 Assets retained forthe charity'sown lise |
; Details |
Fundtowhich assetbelongs |
Cost(optional Currentvalue Ptional) optional a es eeoeee es |
Last year | |||
| a es |
eeee ee |
ee | |||||
| a | ee | ee | |||||
| Total | re es BEES§oes |
§Lee | |||||
| — Signed by one ortwo trustees on behalfof all thetrustees |
; Fundtowhich Whendue Details liability relates optional ——$—=== Total Signature PrintName { fas LUrAdoak SOUL RICHARDDOUGLAS a Po |
Amountdue optional Last year == a a re es es DLE §Sassy Dateat approval 31/01/2026 LT |
20180371 -receints-and-navments-taaikit (1) / Statament Assete & liahilitias 4
Daramhar 2NN7