| The | Roger Lancelyn | Green Memorial | Trust | 1004447 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | t ~ Ii | Receipts and payments | accounts | CC&68 | |||||||
| For the period from |
06/04/2022 | To | 05/04/2023 | ||||||||
| ~ | s ~ ~ |
~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to | the nearest | to the nearest r. | to the | nearest r. | to the nearest 8 | to the nearest r. | |||||
| A1 Receipts | |||||||||||
| Rents Received | 42,302 | 42,302 | 41,550 | ||||||||
| Investment Income |
13,975 | 13,975 | 12,852 | ||||||||
| Sub total (Gross income far AR) |
56,277 | 56,277 | 54,042 | ||||||||
| A2 Asset and | investment sales |
||||||||||
| (see table). | |||||||||||
| Loan from Capital account | |||||||||||
| Sub total | |||||||||||
| Total receiPts | 56,277 | - | - | 58,277 | 54,o42 | ||||||
| A3 Payments | |||||||||||
| Agents' charges | (Letting & Manag'mt) | 8,127 | 8,127 | 7,817 | |||||||
| Grants Made | 59,851 | 59,851 | 33,907 | ||||||||
| Sub total | 67,978 | 67,978 | 41,724 | ||||||||
| A4 Asset and | investment | ||||||||||
| purchases, | (see table) | ||||||||||
| Invested Rathbones |
|||||||||||
| Sub total- | 14,408 | ||||||||||
| Total payments | 53,570 | - | - | 53,570 | 79,142 | ||||||
| Net ofreceiptsf(paymentsf | 2,707 | 2,707 | 24,740 | ||||||||
| A5 Transfers | between funds | ||||||||||
| A6 Cash funds last year end | 22,898 | 22,898 | 47,638 | ||||||||
| Cash funds this year end | 25,605 | 25,605 | 22,898 |
| ~ | ~ | ~ ~ |
~ ~ ~ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest E | to nearest E | to nearest r. | |||||||||
| B1Cash | funds | Bank | 22,682 | ||||||||
| Stockbroker | 2,823 | ||||||||||
| Total | cash funds | 25,605 | |||||||||
| (agree balances | with receipts apd payments | ||||||||||
| acccvn)(p)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to nearest E | to nearest E | ||||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund asset |
to which helen a |
Cost (optional) | Current value o tional |
|||||||
| B3Investment | assets | Freehold | Flats | Unrestricted | 1,065,000 | ||||||
| Rathbonep | Investments | 485,326 | 611,000 | ||||||||
| Details | Fund asset |
to which helen a |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund | to which | Amount due | When due | ||||||||
| Details | Saba) | relates | o tional | o tional | |||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a royal |
|||||||
| S.R. Lance) | n Green | 30/04/2024 |