BROADMEAD TRUST FUND ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2023
| Grants and loans made during the | year comprised | of:— |
|---|---|---|
| f | ||
| Grants to Organisations | 13,200 | |
| Grants to Individuals | 18500 | |
| Total Grants made in year |
31700 |
| 5 A | ril 2022 | ||
|---|---|---|---|
| f | f | ||
| TOTAL | TOTAL | ||
| ALL | UNRESTRICTED | ALL UNRESTRICTED | |
| FUNDS | FUNDS | ||
| RECEIPTS | |||
| Income Receipts | |||
| (a) From Voluntary Sources |
|||
| 50,106 | Gift Aid Donations | ||
| Other Donations | |||
| Tax Claim Re: Covenants | |||
| 4 500 | 81Gift Aid | 12 526 | |
| 54,606 | 12,526 | ||
| (b) Loan made to the trust | 18,000 | ||
| (c) Interest on Tax Refund | |||
| Bank Interest | 73 | ||
| 54~610 | TOTAL RECEIPTS | ~0599 | |
| PAYMENTS | |||
| (a) Charitable Activity Direct |
Expenditure | ||
| 27,200 | Grants to Organisations | 13,200 | |
| 14900 | Grants to Individuals | 18500 | |
| 42,100 | 31,700 | ||
| (b) Other Payments | |||
| 32,106 | Loan Repayments | ||
| Bank Charges | |||
| Bank Interest | |||
| Independent Examiner |
|||
| Fee | |||
| f74 206 | TOTAL PAYMENTS | 31700 | |
| EXCESS PAYMENTS OVER | |||
| 19,596 | RECEIPTS FOR THE YEAR | (1,101) | |
| Bank Current and Deposit |
|||
| Account Balances:- | |||
| 51533 | At 6 April 2022 | 31937 | |
| f3~1937 | At 5 April 2023 | 30838 |
| I | STATEMENT OF ASSETS AND LIABILITIES | STATEMENT OF ASSETS AND LIABILITIES | STATEMENT OF ASSETS AND LIABILITIES | |||||
|---|---|---|---|---|---|---|---|---|
| ~5A | ail 2Q23 | ~5A | ril 2Q22 | |||||
| General | General | |||||||
| Funds | Funds | |||||||
| E | E | |||||||
| (A) | MONETARY ASSETS | |||||||
| Barclays Bank | 30836 | 31937 | ||||||
| (B) | DEBTORS | |||||||
| Tax Repayment | Due | 12527 | ||||||
| (C) | CREDITORS | |||||||
| (i) Independent | Examiners | Fee | 750 | 708 | ||||
| (ii) Loan from a | trustee | 99 | 962 | 81062 |
| ( | 1 | ) | Gifts To | Or anisations | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | E | |||||||
| Barnabus | Fund | 5,000 | 10,000 | |||||
| Caring for Life | 2,000 | 2,000 | ||||||
| Christian | Compassion | Ministries | 600 | 600 | ||||
| Christian | Solidarity Worldwide | 2,000 | ||||||
| Daada Luogan | 2,000 | |||||||
| Growing | Hope | 500 | ||||||
| International Mission |
to Jewish People | 2,000 | 3,000 | |||||
| Scorrier | Chapel | 3,600 | 3,600 | |||||
| Starfish | Malawi | 2,000 | ||||||
| Water Harvest | 5QO | |||||||
| 1~3200 | 2~72QQ | |||||||
| ( | 2 | ) | Gifts To | Individuals | ~18500 | 14900 |