||**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