THE LAURENCE TRUST
ANNUAL REPORT AND RECEIPTS AND PAYMENTS ACCOUNT
FOR THE PERIOD ENDED 1 April 2024
| The Laurence Trust | The Laurence Trust | The Laurence Trust | The Laurence Trust | The Laurence Trust | NIC102888 | NIC102888 | |||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
02/04/2023 | To | 01/04/2024 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,106 1,408 6,621 - 101 - - 9,236 - - - 9,236 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 1,106 1,408 6,621 - 101 - - - 9,236 - - - 9,236 |
Last year to the nearest £ |
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| Local Giving | 1,106 | 389 | |||||||
| Donations | 1,408 | 87 | |||||||
| Fundraising | 6,621 | 1,919 | |||||||
| Just Giving | - | 7 | |||||||
| Refunds | 101 | 542 | |||||||
| 276 | |||||||||
| - | - | ||||||||
| - | - | ||||||||
| A1 Sub total(Gross income for the Annual Return) |
9,236 |
3,220 | |||||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
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| - | - | ||||||||
| - | - | ||||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 3,220 | |||||||||
| Membership | 225 | - | - | 225 | |||||
| Travel and Subsistence | - | - | - | - | - | ||||
| Promotion and Advertising | 1,368 | - | - | 1,368 | 1,359 | ||||
| Website/phone | 570 | - | - | 570 | 690 | ||||
| Fees(Banks & Accountancy) | 100 | - | - | 100 | 161 | ||||
| TrainingCourse/Conference | 207 | - | - | 207 | 325 | ||||
| Admin/Office costs | 1,331 | - | - | 1,331 | 1,270 | ||||
| Room Hire/Hospitality | - | - | - | - | |||||
| Other | 7 | - | - | 7 | 276 | ||||
| **A3 Sub total ** | 3,807 | - | - | 3,807 | 4,081 | ||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||||||
| - | - | ||||||||
| **A4 Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| 4,081 | |||||||||
| 5,430 | - 861 | ||||||||
| - | - | ||||||||
| 17,679 | 18,540 | ||||||||
| 23,108 | 17,679 |
)
| APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
APPENDIX 2 Period end date: 01/04/2024 The Laurence Trust - NIC102888 |
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| Section B Statement of assets and liabilities at the end of the period | ||||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Ulster Bank Reserve Account Ulster Bank Business Current Account PettyCash Total cash funds Details (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 980 22,013 115 |
Last year to nearest £ |
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| 980 | - | - | 980 | 978 | ||||||
| 22,013 | - | - | 22,013 | 16,611 | ||||||
| 115 | - | - | 115 | 90 | ||||||
| 23,108 | - | - | 23,108 | 17,679 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK OK Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - - - Total Fund to which asset belongs Cost (optional) - - - - Total - Fund to which asset belongs Cost (optional) - - - - - - - - Total - Fund to which liability relates When due (optional) Total Print Name Pamela Nugent |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
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| Details | - | - | - | |||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | - | - | - | |||||||
| Amount due (optional) - - - - - |
Lastyear | |||||||||
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| Signature Pamela Nugent |
- | - | ||||||||
| Date of approval |
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| Pamela Nugent | Pamela Nugent | 02.01.25 | ||||||||