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||||The|Roger Lancelyn|Green Memorial|Trust|||1004447|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||I|t ~ Ii||Receipts and payments||||accounts|||CC&68|
||||For the period<br>from||06/04/2022||To||05/04/2023|||
|~||s<br>~<br>~|~|||||||||
||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>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<br>Income||||13,975||||||13,975|12,852|
|Sub total (Gross income far<br>AR)||||56,277||||||56,277|54,042|
|A2 Asset and||investment<br>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<br>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|





|||||||~|~||~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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 <br>asset|to which<br> helen<br>a|Cost (optional)|Current value<br>o tional|
|B3Investment||assets||Freehold|Flats|||Unrestricted||1,065,000||
|||||Rathbonep|Investments|||||485,326|611,000|
|||||Details||||Fund <br>asset|to which<br> helen<br>a|Cost (optional)|Current value<br>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<br>behalf of all the trustees|||on||Signature||||Print Name||Date of<br>a<br>royal|
||||||||||S.R. Lance)|n Green|30/04/2024|





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