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← The Laurence Trust

2025-04-01-accounts

Charity Name
Charity No.
The Laurence Trust
NIC102888
Receipts andpayments accounts
To
For the period
from
02/04/2024
01/04/2025
Section A Receipts and payments
2
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds		 Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £		 to the nearest £
A1 Receipts
Local Giving
837
-
-
837
1,106
Donations
6,474
-
-
6,474
1,408
Fundraising
7,761
-
-
7,761
6,621
Refunds
-
-
-
101
Interest
51
-
-
51
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
A1 Sub total(Gross income for
the Annual Return)15,123
-
-
15,123
9,236
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
-
-
-
-
-
-
-
-
-
-
A2 Sub total -
-
-
-
-
Total receipts
15,123
-
-
15,123
9,236
~~SS=~~
~~——————~~
A3 Payments
Membership
540
-
-
540
225
Travel and Subsistence
-
-
-
-
-
Promotion and Advertising
5,448
-
-
5,448
1,368
Website/phone
1,023
-
-
1,023
570
Fees(Banks & Accountancy)
100
-
-
100
100
TrainingCourse/Conference
300
-
-
300
207
Admin/Office costs
1,500
-
-
1,500
1,331
Educational Material
695
695
Room Hire/Hospitality
£0.00
-
-
-
5
Other
10
-
-
10
A3 Sub total 9,616
-
-
9,616
3,806
~~=======~~
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
-
-
-
-
-
-
-
-
A4 Sub total -
-
-
-
-
Total payments
9,616
-
-
9,616
3,806
Net of receipts/(payments)
5,507
-
-
5,507
5,430
A5 Transfers between funds
-
-
-
A6 Cash funds last year end
23,109
-
- 23,109
17,679
Cash funds this year end
28,616
-
- 28,616
23,109
~~- =eS=~~		 5,430
-
17,679
23,109
CCXX R1 accounts (SS) 1 29/01/2026
APPENDIX 2
Period end date: 01/04/2025
The Laurence Trust - NIC102888		 APPENDIX 2
Period end date: 01/04/2025
The Laurence Trust - NIC102888		 APPENDIX 2
Period end date: 01/04/2025
The Laurence Trust - NIC102888		 APPENDIX 2
Period end date: 01/04/2025
The Laurence Trust - NIC102888		 APPENDIX 2
Period end date: 01/04/2025
The Laurence Trust - NIC102888		 APPENDIX 2
Period end date: 01/04/2025
The Laurence Trust - NIC102888		 APPENDIX 2
Period end date: 01/04/2025
The Laurence Trust - NIC102888		 APPENDIX 2
Period end date: 01/04/2025
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
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B2 Other monetary
assets
B3 Investment
assets
B1 Cash funds		 Details
Details
(agree balances with receipts and payments account(s))
Details
Ulster Bank Reserve Account
Ulster Bank Business Current Account (Formally CAF)
PettyCash
Total cash funds		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
17,216
11,285
115		 Last year
to nearest £
17,216 - - 17,216 980
11,285 - - 11,285 22,013
115 - - 115 116
28,616 - - 28,616 23,109
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
PamelaNugent		 - -
Date of
approval
PamelaNugent Pamela Nugent 29.01.26

Accounts TLT RP 2 April 2024 - 1 April 25_signed / Statement Assets & liabilities 2

December 2007