## **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 £**| |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)_**.**|||||||||| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_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_**|||||||||| ||||||||||**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**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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 £**| |||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||||**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature
Pamela Nugent|||||||**-**||**-**| |||||||||||Date of
approval| ||Pamela Nugent|||Pamela Nugent||||||02.01.25| ||||||||||||