Tlie Laurerice Trust IIC102888 Receipts and payments accounts For the perlod from To J li04,2uL4J Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest io the nearest £ to the nearest £ to the nearest £ to Ihe nearest£ A1 Reeelpts Local Givin Donations Fundraisin Bank interest Refunds 389 87 389 87 1,919 1,337 1.919 542 542 Other-incofrect l¢yJ ement b CAF 276 276 Al Sub total (Gross income for the Annual Retuinl 3,220 3,220 1,337 A2 Asset and investment sales (see lables 7 and 2 in seGtion 7 of the guid8nc8). A2 Sub total Total receipts 3,220 3.220 1.337 A3 Payrnents Membershi Travel and Subsislen Promotion and Advertisi Websilel hone Fees (Banks & Accountanc Trainin Couiselconference Adminloffice costs Other- deduction by bank of incorrect deposit 1.359 690 1.359 690 436 5,528 239 161 325 161 32S 1,702 BB 1,270 1.270 276 276 1BQ A3 Sub total 4.081 4.081 8,172 A4 Asset and investment purchases (see tables l and 2 in section 7 of th8 guidance) laptop A4 Sub total 4,081 4.081 ,172 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds lastyear end Cash funds this year end 861 861 6,835 18,540 17,679 18,540 17,679 25,375 18,540 CCXX R1 accounts {SS) 1111212023
The Laurf4lFrn- NIC102B88 Period end date.. 0110412023 Section B Statement of assets and liabilities at the end of the period UnrestrittÈd fund5 Restricted fund$ Endowment fund8 io n••r•s1£ Categor195 Dttalls Total fund8 Last year lo to n•arÈst t 975 to nq4r•st£ 998 Bl Cash funds Ulstei Bank Res•rwA¢¢tyhll UIstErBank (FoirotyCAF) Peitycash syjj 14611 17.45 90 18.640 OK 90 17.679 OK Total cash funds 17.679 OK OK OK Unrestrlcttrd lunds rsl e Re8trlcted fund5 Endowment funds lo nBares1£ Totsl fund8 Last y8ar to n¢ar$lt Details lo no11t£ to nv4ro51 £ B2 Other mon¢tary a88et8 FundtoI¢kn sset bel¢ Cumintvalu D¢tall$ o¥t1oylloMII Last year B3 Inv88tment 4ssets T•¢•1 Frtd towN¢h Curr•nt valu• DÈtalls La¥iy•ar B4 Assets roialned lor thè charlty's own Use Amountdu• Detail¥ ri•t¢$ Last ear B6 Llabllltlei Total Slgned by onè ortNO tru51£es on behaNdall trus1888 Dale of approv41 15.11.2023 SwJnatu Pmt Name P**el8 N AccoLn15 TLT RP 2 Awd 3)22. 1 Aryl 2mllllSlaiern•)l Asssts & Derkmber 200f