## 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<br>valegores|8 ceed<br>Details|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds||Last<br>year<br>¥|
|||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<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds||Lastyear|
|B2 Othermonetary<br>assets|Datails|to nearest£<br>to nearest£<br>ee <br>a Oeee<br>Oe||to nearest£<br>to nearest£<br> OeOe<br>ee|||to nearest £|
|||a|Oe|Oe||||
|||yf||||||
|||||Total|MSGS<br>Cs|§ie)||
|Fundtowhich<br>Details<br>assetbelongs<br>—_——————————=<br>Total||||Cost(optional)<br>Currentvalue<br>P<br>optional<br>Last year<br>=——<br>a ee<br>ee ee<br>esoe<br>| ees] (eee||||
|B4 Assets retained<br>forthe charity'sown<br>lise|;<br>Details||Fundtowhich<br>assetbelongs|Cost(optional<br>Currentvalue<br>Ptional)<br>optional<br>a es<br>eeoeee<br>es|||Last year|
|||||a <br>es|eeee<br> ee|ee||
|||||a|ee||ee|
||||Total|re es<br>BEES§oes||§Lee||
|— <br>Signed by one ortwo<br>trustees on behalfof all<br>thetrustees|;<br>Fundtowhich<br>Whendue<br>Details<br>liability<br>relates<br>optional<br> ——$—===<br>Total<br>Signature<br>PrintName<br>{<br>fas<br>LUrAdoak SOUL<br>RICHARDDOUGLAS<br>a<br>Po||||Amountdue<br>optional<br>Last year<br>==<br>a<br>a<br>re es<br>es<br>DLE §Sassy<br>Dateat<br>approval<br>31/01/2026<br>LT|||



20180371 -receints-and-navments-taaikit (1) / Statament Assete & liahilitias 4 

Daramhar 2NN7