2022-10-31-accounts

		CHARITY COMMISSION FQR ENSLANQ ANQ WALES	CHARITY COMMISSION FQR ENSLANQ ANQ WALES	CHARITY COMMISSION FQR ENSLANQ ANQ WALES	CHARITY COMMISSION FQR ENSLANQ ANQ WALES	CHARITY COMMISSION FQR ENSLANQ ANQ WALES	CHARITY COMMISSION FQR ENSLANQ ANQ WALES	CHARITY COMMISSION FQR ENSLANQ ANQ WALES	CHARITY COMMISSION FQR ENSLANQ ANQ WALES		ct"""'"""'"" ST.MARTIN'S TRUST	ct"""'"""'"" ST.MARTIN'S TRUST	ct"""'"""'"" ST.MARTIN'S TRUST				":.'St nh'
												Receipts and payments				accounts				CC&sa
											Forthe period from			01/11/2021 To			31/10/2022
				'		-
	~							~	.	~	~.
											Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Last year
											to the	nearest 6		to the nearest 6	to the nearest 6		to the nearest		8	to the nearest 6
A1 Receipts
Shop sales													2,917					2,917		1,947
Legacy													83,224					83,224
Donations
Misc income													320						320
Dividends													3732					3	732
Sub		total (Gross				income for AR)							90,193					90,193		1,947
A2 Asset		and		investment				sales,
(see table).
							Sub total
					Total			receipts				90,193			-		-	90,193		1,947
A3 Pa ments
Chariitable	donations												1,860					1,860		660
Rent													4,000					4,000		4,000
Rates													362						362	211
Telephone	/	broadband											264						264	876
Electric													5 2						632	124
Water
Sewerage
Insurance																				369
Copier																				150
Sundry													912						912
Bank Charges													96							93
R&R													83						83	120
Accountancy													1,260					1,260		900
							Sub total						9,369					9,369		7,255
A4 Asset		and		Investment
purchases,			(see		table)
Investment Investment		fund fund		omitted from prior year Sub total Total payments							83,224 83,224 ~iz, san~~							83,224 83,224 ss,sss~~sass,
Net	ofreceiptsl(payments)												2,400					2,400		5,308
AS Transfers				between			funds
AS Cash		funds last year						end					13,298					13,298		18,608
Cash			funds this year						end				10,898					10,898		13,298