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
r*sl e
Re8trlcted
fund5
Endowment
funds
lo nBares1£
Totsl fund8
Last y8ar
to n¢ar*$lt
Details
lo no￿11t£
to nv4ro51 £
B2 Other mon¢tary
a88et8
Fundto￿￿I¢kn
*sset bel¢
Cumintvalu
D¢tall$
o¥t1oylloMII
Last year
B3 Inv88tment
4ssets
T•¢•1
F￿rtd towN¢h
Curr•nt valu•
DÈtalls
La¥iy•ar
B4 Assets roialned
lor thè charlty's own
Use
Amountdu•
Detail¥
r*i•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