The PasTest Charitable Trust
Registered No 1096606 Annual Report for 2022
The charity trustees received drawdowns from its investments and other income amounting to some £108,107. Donations to charitable activities amounted to £95,425. A donation of £15,000 was made to the Gawthorpe Textile collection of which Freydis had been a trustee for nearly 20 years. A donation of £8,500 was made to charities that Gillon supported in Chamonix and a donation of £7,400 was made to Withington Girls School. Other donations were made to regular charities like the Salvation Army, Medicins Sans Frontiere, Highland Hospice and the Camphill Trust and a number of other charities.
The trust investments are currently managed by Berenberg. As of 28 Dec 2022 they were worth £447, 864, with a bank balance of some £12,683
Nigel Campbell 2023 Chairman
Jan 9[th] ,
| AccountsJan 01 to Dec 31, 2006 | ||||
| RECEIPTS AND PAYMENTS | Chq | Date | Amount | Accruals |
| No | £ | £ | ||
| INCOME | ||||
| Bank Interest | Apr 01 | 174.51 | ||
| Income from PasTest Ltd | Aug31 | 20,000.00 | ||
| Income from Manning, Morris, Curtis | 480.00 | |||
| Transfer in from Close Bros Account | 4,000.00 | |||
| Total Income | Err:522 | |||
| EXPENDITURE | ||||
| Close Bros Transfer - 62 | 62 | 12,000.00 | ||
| Transfer to Close Bros Account Sep6 | 10,000.00 | |||
| Total Expenditure | 22000.00 | |||
| GIVING | ||||
| Newton Dee Confectionery- 58 | 58 | Jan 12 | 100.00 | |
| JoyParkinson Trust - 59 | 59 | Jan 24 | 5,000.00 | |
| Mind 60 | 60 | Jan 24 | 1,000.00 | |
| Highland Hospice - 61 | 61 | Jan 30 | 1,000.00 | |
| Muscular Dystrophy- 63 | 63 | Feb 21 | 50.00 | |
| Red Cross viaJanet Bowen | 65 | Mar 23 | 50.00 | |
| Children's Charityre Stan Tanner - 64 | 64 | Feb 21 | 50.00 | |
| Maggies Centre (Malc Leslie) - 66 |
66 | Apr 16 | 50.00 | |
| Spaford Childrens Centre - 67 | 67 | Apr 16 | 50.00 | |
| Muir Rovers - 68 | 68 | Jun 01 | 200.00 | |
| Fairburn Hall, Marybank 69 | 69 | Jun 12 | 100.00 | |
| Impact - 70 | 70 | Jun 27 | 1,000.00 | |
| Medecins sans Frontiers | 74 | Jul 05 | 500.00 | |
| BigIssue in the North | 75 | Jul 05 | 500.00 | |
| Camphill Village Trust |
77 | Oct 26 | 500.00 | |
| Cheshire High Sherif's Charities for drinks - 76 | 76 | Aug?? | 60.00 | |
| Salford Refugee Doctors Reache Program 78 | 78 | Oct 26 | 2,000.00 | |
| GEES Ethiopian Eye Trust 79 | 79 | Oct 31 | 2,000.00 | |
| Salvation Army80 | 80 | Dec 30 | 1,000.00 | 1000.00 |
| Turquoise Mountain Trust 81 | 81 | Dec 30 | 1,000.00 | 1000.00 |
| Yala Fund 82 | 82 | Dec 30 | 1,000.00 | 1000.00 |
| Total Accruals | 3000.00 | |||
| Total Giving | 17,210.00 | |||
| ASSETS & LIABILITIES | ||||
| StartingBalance at Abbey,Jan 01, 2006 | 23,594.83 | |||
| OpeningAccrual | -2,500.00 | |||
| Income received | Err:522 | |||
| Expenditure | 0.00 | |||
| Charitable Giving | -17,210.00 | |||
| Year End Accrual | 3,000.00 | 3,000 | ||
| ClosingBalance at Abbey | Err:522 | |||
| ClosingBalance at Close Bros (Dec 1) | 119,072.09 | |||
| Total Assets | Err:522 | |||
| Total Liabilities | 0.00 | |||
| Nigel Campbell, Chairman | Date | |||
| THE PASTEST CHARITABLE TRUST | ||||
|---|---|---|---|---|
| AccountsJan 01 to Dec 31, 2007 | ||||
| RECEIPTS AND PAYMENTS | **Cheq. ** | Date | Amount | Accruals |
| £ | £ | |||
| INCOME | ||||
| Bank Interest | 01-04 | 213.74 | ||
| Income from PasTest Ltd | 30-08 | 20,000.00 | ||
| Total Income | 20,213.74 | |||
| EXPENDITURE | ||||
| New PhilanthropyCapital - Maya Prabhu | 105 | 940.00 | ||
| Transfer to new AbbeyAccount | 500.00 | |||
| Total Expenditure | 1,440.00 | |||
| 2007 GIVING SO FAR | ||||
| Harvard Business School | 83 | 07-01 | 500.00 | |
| Royal Academyof Music (Martin Smith) | 84 | 09-04 | 100.00 | |
| Mind Westminster (Olivia Ford) |
85 | 21-05 | 100.00 | |
| Highland Hospice (Sunfower Ball Auction) | 86 | 06-06 | 400.00 | |
| Highland Hospice (Childrens Walk) | 87 | 06-06 | 45.00 | |
| MorayArt Centre (Frances Seba Smith) | 88 | 06-06 | 150.00 | |
| National Trust for Scotland (Culloden Visitor Ctre) | 89 | 06-06 | 200.00 | |
| Homes in Zimbabwe (Nigel Kay) | 90 | 06-06 | 150.00 | |
| Cancelled | 92 | |||
| Tropical Health & Educ Trust (Ethiopia) | 91 | 06-06 | 200.00 | |
| Eden Court Appeal | 93 | 03-07 | 150.00 | |
| Princes Trust | 94 | 03-07 | 5000.00 | |
| Camphill Village | 95 | 03-07 | 500.00 | |
| UCH MaternityUnit | 96 | 03-07 | 500.00 | |
| BigIssue in the North | 97 | 03-07 | 500.00 | |
| GEES Ethiopia Eye Care Project | 98 | 03-07 | 2,000.00 | |
| Muir of Ord Skate Board Group | 99 | 03-07 | 1,000.00 | |
| Host UK via Mark Pellew |
100 | 05-09 | 150.00 | |
| Of screen Education (via Helen PW) | 101 | 05-09 | 150.00 | |
| Tatton Singers via Peter Wainwright | 102 | 23-10 | 300.00 | |
| Reache Refugee Doctors | 103 | 12-11 | 2,000.00 | |
| JoyParkinson Trust | 104 | 12-11 | 2,000.00 | |
| Total Accruals | 6000.00 | |||
| Total Giving | 10,095.00 | |||
| ASSETS & LIABILITIES | ||||
| StartingBalance at Abbey,Jan 01, 2007 | 9,539.34 | |||
| OpeningAccrual | -3,000.00 | |||
| Income received | 20,213.74 | |||
| Expenditure | 1,440.00 | |||
| Charitable Giving | 10,095.00 | |||
| Year End Accrual | 6,000.00 | |||
| ClosingBalance at Abbey40731227 | 15,218.08 | |||
| ClosingBalance at Abbey43185843 | 500.30 | |||
| ClosingBalance at Close Bros (Dec 1) | 124,907.32 | |||
| Total Assets | ### |
| Total Liabilities | 0.00 | |||
|---|---|---|---|---|
| Nigel Campbell, Chairman | Date | |||
PASTEST CHARITY STOCKBROKING TRANSACTIONS
| Transfers | 8-May-09 | 20,000 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| **Limit Order ** | Date | Cde | Price | Days | Amount | Comm | |||
| 8-May-09 | ISF | 610 | 20 | 7500 | 12 | ||||
| Purchases | |||||||||
| Transact. | Fund | Cde | TER | Deal Date | Shares | Price | Cost | ||
| Limit Ord | FTSE | ISF | 7500.00 | ||||||
| Purchase | 250 Fund | MIDD | |||||||
| Purchase | MSCI Emkts | IEEM | |||||||
| Purchase | EU DJ SelectIDVY | ||||||||
| Purchase | MSCI Far Ea | IFFF | |||||||
| GRAND TOTAL ishares |
Total Subtotals Market Values Comm Cost Cost Sep-07 Mar-08 May-08 12.00
| THE PASTEST CHARITABLE TRUST | |||
|---|---|---|---|
| AccountsJan 01 to Dec 31, 2008 | |||
| RECEIPTS AND PAYMENTS | **Cheq. ** | Date | 40731227 |
| £ | |||
| INCOME | |||
| Bank Interest | 01-04 | 756.97 | |
| Cheques from NC and FC | 04-06 | 20,000.00 | |
| Transfer in from Close Bros | 17-03 | 129,840.30 | |
| Transfer in from 227 | 08-05 | ||
| Transfer in from 227 | 15-10 | ||
| Transfer from 843 | 22-10 | 3,000.00 | |
| Total Income | 153,597.27 | ||
| EXPENDITURE | |||
| Transfer to Barclays Stockbrokers | 114 | 21-04 | 100.00 |
| Transfer to Barclays Stockbrokers | 115 | 50.00 | |
| Transfer to 843 | 50,000.00 | ||
| Transfer to Barclays Stockbrokers | 09-05 | ||
| Transfer to Barclays Stockbrokers | 27-05 | ||
| Transfer to Barclays Stockbrokers | 15-10 | ||
| Transfert to 843 | 15-10 | 50,000.00 | |
| Transfer to 227 | 22-10 | ||
| Total Expenditure | 100,150.00 | ||
| 2008 GIVING SO FAR | |||
| Yala Fund | 106 | 03-02 | 500.00 |
| Medicins sans Frontier | 107 | 03-02 | 500.00 |
| IMPACT | 108 | 03-02 | 1,000.00 |
| Maggie's Centre | 109 | 03-02 | 500.00 |
| Trees for Life | 110 | 03-02 | 250.00 |
| Atlantic Salmon Trust (Novar) | 111 | 03-02 | 50.00 |
| Highland Livestock Heritage | 112 | 02-04 | 500.00 |
| Red Cross -Janet Bowen | 113 | 11-04 | 25.00 |
| Highland Livestock Heritage | 116 | 16-06 | 50.00 |
| Kambia Appeal - Martin Smith's charity | 117 | 16-07 | 250.00 |
| Marie Curie Cancer Care | 118 | 29-07 | 200.00 |
| Prospex | 119 | 01-07 | 15000.00 |
| Prince's Trust | 120 | 03-09 | 5000.00 |
| Highland Hospice | 121 | 29-09 | 250.00 |
| Total Giving | 24,075.00 | ||
| ASSETS & LIABILITIES | |||
| OpeningBalance at Abbey40731227 | 15,218.08 | ||
| OpeningBalance at Abbey43185843 | |||
| Income received | 153,597.27 | ||
| Expenditure | 100,150.00 | ||
| Charitable Giving | 24,075.00 | ||
| ClosingBalance at Abbey40731227 | |||
| ClosingBalance at Abbey43185843 | 44,590.35 | ||
| ClosingBalance at Close Bros (Dec 1) | 0.00 | ||
| Bank Assets at Dec 31st Abbey40731227 | 44,590.35 | ||
| Bank Assets at Dec 31st Abbey43185843 | 2,544.89 | ||
| Barclays Stockbrokers Cash 5Jan | 47,611.77 | ||
| Barclays Stockbrokers Stock Valuation 5Jan | 41,408.65 | ||
| Total Assets | ### | ||
| Total Liabilities | 0.00 |
Nigel Campbell. Chairman Date
43185843
£ 44.59
50,000.00 50,000.00
100,044.59
20,000.00 25,000.00 50,000.00 3,000.00 98,000.00
500.30 100,044.59 98,000.00
2,544.89
2,544.89
THE PASTEST CHARITABLE TRUST - Charity No 1096606 Accounts Jan 01 to Dec 31, 2009
| RECEIPTS AND PAYMENTS | **Cheq. ** | Date | 40731227 43185843 | 40731227 43185843 |
|---|---|---|---|---|
| £ | £ | |||
| INCOME | ||||
| Bank Interest | 2,317.83 | 0.65 | ||
| Total Income | 2,317.83 | 0.65 | ||
| EXPENDITURE | None | |||
| Impact | 122 | 1,500.00 | ||
| Highland Hospice | 125 | 1,000.00 | ||
| Camphill Village Trust | 126 | 2,000.00 | ||
| TOTAL GIVING | 4,500.00 | |||
| ASSETS & LIABILITIES | ||||
| Opening Balance at Abbey 40731227 | 44,590.35 | |||
| Opening Balance at Abbey 43185843 | 2,544.89 | |||
| Income received | 2,317.83 | 0.65 | ||
| Expenditure | 0.00 | 0.00 | ||
| Charitable Giving | 4,500.00 | 0.00 | ||
| Calculated closing Balance at Abbey 40731227 | 42,408.18 | |||
| Calculated closing Balance at Abbey 43185843 | 2,545.54 | |||
| Actual Balance at Jan 2 Abbey 40731227 | 42,408.18 | |||
| Actual Balance at Dec 29 Abbey 43185843 | 2,545.54 | 2,545.54 | ||
| Barclays Stockbrokers Cash 5 Jan | 39,115.83 | |||
| Barclays Stockbrokers Stock Valuation 5 Jan | 58,580.28 | |||
| Total Assets | ### | |||
| Total Liabilities | ||||
| Nigel Campbell, Chairman | Date | Oct 21, 2010 |
Interest 43185843 40731227
| Jan | 0.21 | ||
|---|---|---|---|
| Feb | 0.22 | ||
| Mar | 0.06 | ||
| Apr | 2317.83 | ||
| May | 0.02 | ||
| Jun | 0.02 | ||
| Jul | 0.02 | ||
| Aug | 0.02 | ||
| Sep | 0.02 | ||
| Oct | 0.02 | ||
| Nov | 0.04 | ||
| Dec | 0.00 | ||
| Total | 0.65 | 2317.83 |
| THE PASTEST CHARITABLE TRUST - Charity No 1096606 | THE PASTEST CHARITABLE TRUST - Charity No 1096606 | THE PASTEST CHARITABLE TRUST - Charity No 1096606 | |
|---|---|---|---|
| AccountsJan 01 to Dec 31, 2010 | |||
| RECEIPTS AND PAYMENTS | **Cheq. ** | Date | 40731227 |
| £ | |||
| INCOME | |||
| PasTest donation | 27-May | 20,000.00 | |
| Bank Interest | 45.26 | ||
| Total Income | 20,045.26 | ||
| EXPENDITURE | |||
| Donations | |||
| Prince's Trust | 123 | 12-Feb | 2,000.00 |
| Salford Royal NHS Trust | 128 | 25-Feb | 300.00 |
| West London Action for Children | 129 | 08-Apr | 1,500.00 |
| Outer Space via Hugh | 130 | 18-Jul | 5,000.00 |
| Pakistan Flood Appeal | 131 | 02-Sep | 1,000.00 |
| Camphill Trust | 132 | 10-Dec | 3,000.00 |
| TOTAL DONATIONS | 12,800.00 | ||
| ASSETS & LIABILITIES | |||
| OpeningBalance at Abbey40731227 | 42,408.18 | ||
| OpeningBalance at Abbey43185843 | 2,545.54 | ||
| Income received | 20,045.26 | ||
| Expenditure | 0.00 | ||
| Charitable Giving | 12,800.00 | ||
| Calculated closingBalance at Abbey40731227 | 49,653.44 | ||
| Calculated closingBalance at Abbey43185843 | 2,545.78 | ||
| Actual Balance atJan 2 Abbey40731227 | 49,653.44 | ||
| Actual Balance at Dec 29 Abbey43185843 | 2,545.78 | ||
| Barclays Stockbrokers Cash 5Jan, 2011 | 3,442.86 | ||
| Barclays Stockbrokers Stock Valuation 5Jan, 2011 | 113,759.01 | ||
| Total Assets | ### | ||
| Total Liabilities | |||
| Nigel Campbell, Chairman | Date | 3/1/2012 |
| J | F | M | A | M | J | J | A | S | |||
| 43185843 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| 43185843 | 40731227 | 45.26 | |||||||||
| £ | |||||||||||
| 0.24 | |||||||||||
0.02 0.02 0.02 0.24 45.26
THE PASTEST CHARITABLE TRUST - Charity No 1096606 Accounts Jan 01 to Dec 31, 2011
| RECEIPTS AND PAYMENTS | Cheq. | Date | 40731227 | ### | |
|---|---|---|---|---|---|
| £ | £ | ||||
| INCOME | |||||
| PasTest donation | 27-May | 20,000.00 | |||
| Just Giving donation | April | 40.00 | |||
| Bank Interest | April | 49.36 | 0.24 | ||
| Miscellaneous | May | 74.37 | |||
| Via Just Giving 3 donations | July | 66.66 | |||
| Nigel and Freydis Campbell | Dec | 21,557.00 | |||
| Total Income | 41,787.39 | ||||
| TRANSFERS | |||||
| Transfer to Barclays Account | 03-Mar | 15,000.00 | |||
| Transfer to Barclays Account | 15-Mar | 15,000.00 | |||
| Transfer to Barclays Account | 26-Mar | 5,000.00 | |||
| Transfer to Barclays Account | 05-Aug | 10,000.00 | |||
| Transfer to Barclays Account | 08-aug | 15,000.00 | |||
| Total Transfers | 60,000.00 | ||||
| EXPENDITURE | 0.00 | ||||
| DONATIONS | |||||
| Ord Storage Skate Container | 133 | 18-Apr | 989.00 | ||
| New School Butterstone | 135 | 26-Jun | 500.00 | ||
| Highland Skate Club | 136 | 12-Jul | 1,500.00 | ||
| NM Piping Trust | 137 | 12-Jul | 1,500.00 | ||
| Gillon for St Giles Trust | 134 | 27-Sep | 500.00 | ||
| Alex Newberry Foundation | 138 | 20-Dec | 2,000.00 | ||
| Reache Salford Hospital Trust | 139 | 01-Dec | 1,000.00 | ||
| Total Donations | 7,989.00 | ||||
| ASSETS & LIABILITIES | |||||
| Opening Balance at Abbey 40731227 | 49,653.44 | ||||
| Opening Balance at Abbey 43185843 | 2,545.78 | ||||
| Income received | 41,787.39 | ||||
| Transfers | 60,000.00 | ||||
| Expenditure | 0.00 | ||||
| Charitable Giving | 7,989.00 | ||||
| Calculated closing Balance at Abbey 40731227 | 23,451.83 | ||||
| Calculated closing Balance at Abbey 43185843 | 2,546.02 | ||||
| Actual Balance at Jan 2 Abbey 40731227 | 23,451.83 | ||||
| Actual Balance at Dec 29 Abbey 43185843 | 2,546.04 | ||||
| Barclays Stockbrokers Cash 5 Jan, 2011 | 20,172.09 | ||||
| Barclays Stockbrokers Stock Valuation 5 Jan, 2011 | 150,095.09 | ||||
| Total Assets | 196,265.05 | ||||
| Total Liabilities |
Nigel Campbell. Chaimian Date 31112012
| THE PASTEST CHARITABLE TRUST - Charity No 1096606 | THE PASTEST CHARITABLE TRUST - Charity No 1096606 | THE PASTEST CHARITABLE TRUST - Charity No 1096606 | ||
|---|---|---|---|---|
| AccountsJan 01 to Dec 31, 2012 | ||||
| RECEIPTS AND PAYMENTS | Cheq. | Date | 40731227 | ### |
| Opening Balances | 23,451.83 | 2,546.04 | ||
| INCOME | ||||
| PasTest donation | 17-Apr | 20,000.00 | ||
| HMRC Gift Aid Credit | 18-Jun | 10,448.43 | ||
| March Bank Interest | 02-Apr | 16.62 | ||
| Monthlyinterest 2p per month | 0.24 | |||
| Total Income | 30,465.05 | 0.24 | ||
| EXPENDITURE | 0.00 | |||
| Subscription cost toJust Giving | 146 | 24-Sep | 54.00 | |
| DONATIONS | ||||
| Cheque unused | 140 | 0.00 | ||
| Highland Skate Parks Association | 141 | 18-Jan | 3,000.00 | x |
| Onside NW (David Briggs charity) | 141 | 01-Mar | 250.00 | x |
| Novar Estate for Highland Hospice | 143 | 10-Apr | 160.00 | x |
| Cheque unused | 144 | 11-Jun | ||
| Highland Skate Parks Association | 145 | 11-Jun | 5,000.00 | x |
| NM Charitable PipingTrust | 147 | 10-Oct | 1,000.00 | x |
| Gt Ormond St | 148 | |||
| Muir of Ord Skateboard Group |
149 | 20-Nov | 2,850.00 | x |
| EB Scotland for Landfll | 150 | 21-Nov | 795.46 | x |
| Orchetra Age of Enlightenment | 151 | 26-Nov | 100.00 | x |
| Maggie's Centre | 152 | 26-Nov | 200.00 | x |
| Highland Hospice | 153 | 26-Nov | 200.00 | x |
| Total Donations | 13,555.46 | |||
| ASSETS & LIABILITIES | ||||
| OpeningBalance at Abbey40731227 | 23,451.83 | |||
| OpeningBalance at Abbey43185843 | 2,546.04 | |||
| Income received | 30,465.05 | 0.24 | ||
| Expenditure | 54.00 | |||
| Charitable Giving | 13,555.46 | |||
| Calculated closingBalance at Abbey40731227 | 3 Sep | 40,307.42 | ||
| Calculated closingBalance at Abbey43185843 | 2,546.28 | |||
| Actual Balance atJan 2 Abbey40731227 | 40,307.42 | |||
| Actual Balance at Dec 29 Abbey43185843 | 2,546.28 | |||
| Barclays Stockbrokers Cash 7Jan, 2013 | 24,264.24 | |||
| Barclays Stockbrokers Stock Valuation 7Jan, 2013 | 162,957.49 | |||
| Total Assets | ### | |||
| Total Liabilities | 0.00 | |||
| Nigel Campbell, Chairman | Date | 2/21/2014 |
| J | F | M | A | M | J | J | A | S | |||
| 43185843 | |||||||||||
| 40731227 | 16.62 | ||||||||||
| 10K not used | |||||||||||
16.62
THE PASTEST CHARITABLE TRUST - Charity No 1096606 Accounts Jan 01 to Dec 31, 2013
| RECEIPTS AND PAYMENTS | |||||
|---|---|---|---|---|---|
| Accounts | Bus Res | Current | |||
| 40731227 | ### | ||||
| Opening Balances | 40,307.42 | 2546.28 | |||
| INCOME | |||||
| Nigel Campbell Donation | 18-Mar | 10,000.00 | |||
| HMRC Gift Aid Credit | 25-Mar | 10,000.00 | |||
| Bank Interest | 2-Apr | 38.94 | |||
| PasTest Ltd | 10-Apr | 20,000.00 | |||
| Bank Interest at 2p per month | 0.24 | ||||
| Bank Interest to Dec 31 | |||||
| Total Income | 40,038.94 | 0.24 | |||
| TRANSFERS | |||||
| From Bus Reserve to Bus Reward | 7-Sep | -45,000.00 | |||
| Transfer from Bus Reward to Bus Res. | 28-Oct | 16,000.00 | |||
| Transfer from Bus Reserve to PasTest Ltd | 157 | 14-May | -10,000.00 | ||
| Total Transfers | ### | 0.00 | |||
| INVESTMENT | Cheq. | **Chq Date ** | Bk Date | Amt | |
| Dingwall Wind Farm Co-op | 162 | 30-Oct | 8-Nov | 15,000.00 | 0.00 |
| DONATIONS | Bank | ||||
| Gt Ormond St | 148 | 12-Oct '12 | 25-Jan | 200.00 | |
| Newton Dee Community Centre | 154 | 4-Dec '12 | 24-Jan | 3,500.00 | |
| HSPA | 155 | 30-Dec '12 | 7-Jan | 5,000.00 | |
| Homes in Zimbabwe | 156 | 06-Jan | 21-Jan | 2,000.00 | |
| Manchester Grammar School via Hugh | 144 | 11-Jun | 26-Feb | 10,000.00 | |
| Beauly Skate Park Group | 158 | 12-Jul | 16-Jul | 500.00 | |
| Cheque not used | 159 | ||||
| Mariana's Charity | 160 | 17-Aug | 2-Jan '14 | 100.00 | |
| Cheque not used | 161 | ||||
| Total Donations | 21,300.00 | 0.00 | |||
| ASSETS & LIABILITIES & BANK RECONCILIATION | |||||
| Opening Balance at Abbey 40731227 | 40,307.42 | 2,546.28 | |||
| Income received | 40,038.94 | 0.24 | |||
| Transfers | -39,000.00 | 0.00 | |||
| Investment | -15,000.00 | 0.00 | |||
| Charitable Giving | -21,300.00 | 0.00 | |||
| Calculated closing Balances at Santander | 5,046.36 | 2,546.52 | |||
| Dates of actual balances | Jan 2, 2014 | Dec 29 '13 | |||
| Actual Balances for each account | 5,046.36 | 2,546.52 | |||
| Total Bank Account Assets for all three accounts | 36,694.06 | ||||
| Barclays Stockbrokers Cash 7 Jan, 2014 | 28,550.00 | ||||
| Barclays Stockbrokers Stock Valuation 14 | Jan, 2014 | 172,391.00 | |||
| Dingwall Wind Farm Investment | 15,000.00 | ||||
| Total Assets | 252,635.06 | ||||
| Total Liabilities |
Nigel Campbell. Chaimian Date
Bus Rew. 49594493
101.18 101.18
45,000.00 -16,000.00
29,000.00
0.00
0.00
0.00 101.18 29,000.00 0.00 0.00 29,101.18 Dec 31 '13 29,101.18
THE PASTEST CHARITABLE TRUST - Charity No 1096606 Accounts Jan 01 to Dec 31, 2014
| Bank | Interest | Bank Interest | ||
|---|---|---|---|---|
| ### | 5E+07 | |||
| Date | Int | Date Int |
||
| 2-Apr | 26.35 | 23-Jan | 30.65 | |
| 24-Feb | 36.80 | |||
| 24-Mar | 72.78 | |||
| 23-Apr | 5.43 | |||
| 23-May | 57.88 | |||
| 23-Jun | 59.87 | |||
| 23-Jul | 58.00 | |||
| 23-Aug | 2.61 | |||
| 23-Sep | 27.39 | |||
| 23-Oct | 39.77 | |||
| 23-Nov | 17.98 | |||
| 23-Dec | 17.4 | |||
| 426.56 |
THE PASTEST CHARITABLE TRUST - Charity No 1096606 Accounts Jan 01 to Dec 31, 2015
| RECEIPTS AND PAYMENTS | ||||||
|---|---|---|---|---|---|---|
| Accounts | Old | 2014 | Bus Res | Current | Bus Sav'g | |
| 43185843 | 40731227 | **79878859 ** | 49594493 | |||
| Opening Balances | 2,546.52 | 1,651.68 | 0 | 47,074.28 | ||
| INCOME | ||||||
| Nigel Campbell Donation | 21-Jan | 4,271.00 | ||||
| HMRC Gift Aid Credit | 2-Apr | |||||
| Bank Interest | 10.45 | 108.57 | ||||
| PasTest Ltd | 14-Feb | 20,000.00 | ||||
| Transfer from 43185843 | 24-Feb | |||||
| Transfer from 43185843 via NC | ||||||
| Total Income | 10.45 | **0.00 ** | 24,379.57 | |||
| TRANSFERS | ||||||
| From Bus Reserve to Bus Reward | 20-Apr | 5,000.00 | -5000 | |||
| To Berenberg | 11-May | -60,000.00 | ||||
| From Gowrie Holidays | 5,000.00 | |||||
| From Gowrie Holidays | 7,000.00 | |||||
| To Gowrie Holidays | -6000.00 | -6,000.00 | ||||
| From 789 … to 407 … | 16-Jun | -662.13 | 662.13 | |||
| From Barclays stockbrokers | 26-Jun | x | 10,569.48 | |||
| To 407… from 789… | 15-Oct | 10000.00 | ||||
| From 407… to 789… | 17-Nov | -12,000.00 | 12,000.00 | |||
| Total Transfers | 6,907.35 | 24,662.13 | ### | |||
| DONATIONS | Bank | |||||
| Medecins Sans Frontiers | 2 | 17-Jun | 3,000.00 | |||
| Highland Hospice | 3 | 30-Jun | 2,500.00 | |||
| Cheshire Foundation | 4 | 12-Aug | 5,000.00 | |||
| NM Charity | 5 | 19-Oct | 10.00 | |||
| NM Charity | 17-Nov | 10,000.00 | ||||
| Maggies | 7 | 30-Nov | 200.00 | |||
| Total Donations | 20,710.00 | |||||
| EXPENDITURE | ||||||
| Bank Charges | 11-May | 25.00 | ||||
| Bank Charges | 24-Jun | 64.00 | ||||
| Bank Charges | 24-Jul | 32.00 | ||||
| Bank Charges | 24-Dec | 64.00 | ||||
| Total Expenditure | 160.00 | |||||
| ASSETS & LIABILITIES & BANK RECONCILIATION | ||||||
| Opening Balances at Santander | 1,651.68 | 0.00 | 47,074.28 | |||
| Income received | 10.45 | 0.00 | 24,379.57 | |||
| Transfers | 6,907.35 | 24,662.13 | -71,000.00 | |||
| Charitable Giving | 0.00 | -20,710.00 | 0.00 | |||
| Expenditure | -160.00 | -25.00 | ||||
| Calculated closing Balances at Santander | 8,569.48 | 3,792.13 | 428.85 | |||
| Dates of actual balances | Dec 31'15 | Dec 31 '15 | Dec 31 '15 | |||
| Actual Balances for each account | 8,569.48 | 3,792.13 | 428.85 | |||
| Total Bank Account Assets | 12,790.46 | |||||
| Barclays Stockbrokers Cash | 0.00 | |||||
| Share Portfolio at Berenberg | 252,757.00 | |||||
| Cash at Berenberg | 3,510.00 | |||||
| Dingwall Wind Farm Investment (original cost) | 15,000.00 | |||||
| Total Assets | 284,057.46 |
Nigel Campbell, Chairman Date
THE PASTEST CHARITABLE TRUST - Charity No 1096606 Accounts Jan 01 to Dec 31, 2015
| Bank | Interest | Bank Interest | ||
|---|---|---|---|---|
| ### | 5E+07 | |||
| Date | Int | Date Int |
||
| 2-Apr | 10.45 | 23-Jan | 18.04 | |
| 23-Feb | 19.63 | |||
| 24-Feb | 24.40 | |||
| 24-Mar | 27.17 | |||
| 23-Apr | 16.43 | |||
| 23-May | 0 | |||
| 23-Jun | 1.94 | |||
| 23-Jul | 0.16 | |||
| 23-Aug | 0.16 | |||
| 23-Sep | 0.16 | |||
| 23-Oct | 0.16 | |||
| 23-Nov | 0.16 | |||
| 23-Dec | 0.16 | |||
| 108.57 |
Pastest Charity Accounts Jan 01 to Dec 31, 2016
| RECEIPTS AND PAYMENTS | ||||
|---|---|---|---|---|
| Accounts | Chq | Bus Res | Current | |
| No | Date | 40731227 | 79878859 | |
| Opening Balances | 8,569.48 | 3,792.13 | ||
| INCOME | ||||
| Nigel Campbell Donation | 20-Jan | 1,976.00 | ||
| Freydis Campbell Donation | 21-Jan | 10,000.00 | ||
| Bank Interest | 2-Apr | 52.77 | ||
| PasTest Ltd | 18-Apr | 20,000.00 | ||
| Dingwall Wind Farm Interest | 21-Apr | 483.00 | ||
| Freydis Campbell 2nd Donation | 27-Nov | 10,000.00 | ||
| Nigel Campbell Donation | 29-Nov | 1,830.00 | ||
| Freydis Campbell donation | 29-Nov | 5,707.00 | ||
| HRMC Gift Aid credit | 23-Dec | 8,461.83 | ||
| TOTAL INCOME | 40,973.60 | 17,537.00 | ||
| TRANSFERS | ||||
| From 407… to 798… | 28-Apr | -5,000.00 | 5,000.00 | |
| From 407… to 798… | 8-Jun | -10,000.00 | 10,000.00 | |
| From 407… to 798… | 1-Sep | -19000.00 | 19,000.00 | |
| From 495… to 407… | 439.70 | |||
| Total Transfers | -33560.30 | 34000.00 | ||
| DONATIONS | Bank | |||
| Yala Fund | 9 | 14-Apr | 1,000.00 | |
| Reache | 10 | 15-Apr | 2,000.00 | |
| Camphill | 11 | 26-Apr | 3,000.00 | |
| L'Arche Inverness | 12 | 09-May | 100.00 | |
| Skate Group (HSPA) | 17 | 30-Aug | 10,000.00 | |
| Eden Court | 18 | 18-Oct | 200.00 | |
| Medicins sans Frontier | 19 | 28-Oct | 3,000.00 | |
| Founders for Schools | 20 | 24-Nov | 10,000.00 | |
| Total Donations | 0.00 | 29,300.00 | ||
| EXPENDITURE | ||||
| EB CTB Payment to Highland Council | 20 May | 1134.04 | ||
| EB CTB Payment not to HC | 8 | 29-apr | 1,134.04 | |
| Bank Charges | 24-May | 96.00 | ||
| WREN CTB payment | 14 | 20-Jun | 5,375.00 | |
| Viridor CTB payment | 15 | 22-Jun | 4,852.72 | |
| Bank Charges | 24-Sep | 96.00 | ||
| Total Expenditure | 1,134.04 | 11,553.76 | ||
| TOTAL DONATIONS & EXPENDITURE | ||||
| ASSETS & LIABILITIES & BANK RECONCILIATION | ||||
| Opening Balances at Santander | 8,569.48 | 3,792.13 | ||
| Income received | 40,973.60 | 17,537.00 | ||
| Transfers | -33560.30 | 34000.00 | ||
| Charitable Giving | 0.00 | -29,300.00 | ||
| Expenditure | -1,134.04 | -11,553.76 |
| Calculated closing Balances at Santander | 14,848.74 | 14,475.37 |
|---|---|---|
| Dates of actual balances | 2 Jan 2017 | 2 Jan 2017 |
| Actual Balances for each account | 14,848.74 | 14,475.37 |
| Total Bank Account Assets | 29,324.11 | |
| Share Portfolio at Berenberg | 309,140.00 | |
| Cash at Berenberg | 74.00 | |
| Dingwall Wind Farm Investment (original cost) | 15,000.00 | |
| Total Assets | 353,538.11 | |
| Nigel Campbell, Chairman | Date |
THE PASTEST CHARITABLE TRUST - Charity No 1096
Bus Sav'g Total 49594493
428.85
| Bank | Interest | Bank Interest | ||||
|---|---|---|---|---|---|---|
| ### | 5E+07 | |||||
| Date | Int | Date Int |
||||
| 10.86 | 2-Apr | 52.77 | 23-Jan | 0.16 | ||
| 23-Feb | 0.16 | |||||
| 24-Mar | 2.88 | |||||
| 23-Apr | 6.8 | |||||
| 23-May | 0.16 | |||||
| 23-Jun | 0.17 | |||||
| 23-Jul | 0.13 | |||||
| 23-Aug | 0.11 | |||||
| 10.86 | ### | 23-Sep | 0.11 | |||
| 23-Oct | 0.11 | |||||
| 23-Nov | 0.07 | |||||
| 10.86 | ||||||
| -439.71 | ||||||
| 29,300.00 | ||||||
| 12,687.80 | ||||||
| ### | ||||||
| 428.85 | ||||||
| 10.86 | ||||||
| -439.70 | 7,505.00 |
o.oi 0.00 29.324.11
i606
Pastest Charity Accounts Jan 01 to Dec 31, 2017
| RECEIPTS AND PAYMENTS | |||
|---|---|---|---|
| Accounts | Bus Res | Current | |
| Date | 40731227 | 79878859 | |
| Opening Balances | 14,848.74 | 14,475.37 | |
| INCOME | |||
| Dividend Dingwall Wind Farm | 317.67 | ||
| Nigel Campbell donation | 5,000.00 | ||
| Freydis Campbell donation | 5,000.00 | ||
| Bank Interest | 54.87 | ||
| TOTAL INCOME | 372.54 | 10,000.00 |
| DONATIONS | Bank | ||
|---|---|---|---|
| Forever Manchester | 11-Jul | 5000.00 | |
| Harvard Business School | 04-Jan | 828.00 | |
| Maggies | 28-Mar | 200.00 | |
| Camphill Newton Dee | 31-Mar | 3,000.00 | |
| Impact | 03-Apr | 1,000.00 | |
| Salford Trust/Reache | 04- Apr | 3,000.00 | |
| Highland Skate Parks | 26-Jun | 300.00 | |
| Medecins sans frontier | 20-Nov | 1,000.00 | |
| Trees for Life | 20-Nov | 1,000.00 | |
| Trustees Kay Shuttleworth | 7-Dec | 2,000.00 | |
| Salford Trust/Reache | 9-Dec | 5,000.00 | |
| Total Donations | 5,000.00 | 17,328.00 | |
| EXPENDITURE | |||
| EB CTB Refund from 2016 | 17 Feb | -1,134.04 | |
| TOTAL DONATIONS & EXPENDITURE | 5,000.00 | 16,193.96 | |
| ASSETS & LIABILITIES & BANK RECONCILIATION | |||
| Opening Balances at Santander | 14,848.74 | 14,475.37 | |
| Income received | 372.54 | 10,000.00 | |
| Transfers | 0.00 | ||
| Charitable Giving | -17,328.00 | ||
| Expenditure | 5,000.00 | 1,134.04 | |
| Calculated closing Balances at Santander | 10221.28 | 8,281.41 | |
| Dates of actual balances | 2 Jan 2018 | 2 Jan 2018 | |
| Actual Balances for each account | 10,221.28 | 8,281.41 | |
| Total Bank Account Assets | 18,502.69 | ||
| Share Portfolio at Berenberg | 339,905.00 | ||
| Cash at Berenberg | 74.00 | ||
| Dingwall Wind Farm Investment (original cost) | 15,000.00 | ||
| Total Assets | 373,481.69 |
Nigel Campbell. Chaimian Date July 9. 2018
Bank Interest
Date Int 3-Apr 54.87
Pastest Charity Accounts Jan 01 to Dec 31, 2018
| RECEIPTS AND PAYMENTS | |||
|---|---|---|---|
| Accounts | Bus Res | Current | |
| Date | 40731227 | 79878859 | |
| Opening Balances | 10,221.28 | 8,281.41 | |
| INCOME | |||
| Dingwall Wind Farm | 29-Mar | 1,347 | |
| Freydis donation | 11-Jan | 13,000 | |
| DONATIONS | |||
| Landmark Trust - Fairburn Tower | 3-Apr | 6000 | |
| Reache Royal Salford Hpls | 1-Feb | 5000 | |
| Reache Royal Salford Hpls | 8-Oct | 5,000 | |
| Total Donations | 0.00 | 16,000.00 | |
| EXPENDITURE | |||
| No expenditure recorded | |||
| TOTAL DONATIONS & EXPENDITURE | 0.00 | 16,000.00 | |
| ASSETS & LIABILITIES & BANK RECONCILIATION | |||
| Opening Balances at Santander | 10,221.28 | 8,281.41 | |
| Income received | 1,347.00 | 13,000.00 | |
| Transfers | 0.00 | 0.00 | |
| Charitable Giving | 0.00 | -16,000.00 | |
| Expenditure | 0.00 | 0.00 | |
| Calculated closing Balances at Santander | 11568.28 | 5,281.41 | |
| Dates of actual balances | 2 Jan 2019 | 2 Jan 2019 | |
| Actual Balances for each account | 11,568.59 | 5,281.41 | |
| Total Bank Account Assets | 16,850.00 | ||
| Share Portfolio & Cash at Berenberg | 312,266.00 | ||
| Dingwall Wind Farm Investment (original cost) | 15,000.00 | ||
| Total Assets | 344,116.00 |
Pastest Charity Accounts Jan 01 to Dec 31, 2019
| RECEIPTS AND PAYMENTS | ||||
|---|---|---|---|---|
| Accounts | Bus Res | Current | Income | |
| Date | 40731227 | 79878859 | ||
| Opening Balances | 11,568.59 | 5,281.41 | ||
| INCOME | ||||
| Dingwall Wind Farm | 6-Jun | 1,226.18 | 1,226.18 | |
| Interest | 2-Apr | 34.15 | 34.15 | |
| HMRC refund | 31-Dec | 4136.27 | 4136.27 | |
| Gowrie Holidays transfer | 12-Oct | 3,000.00 | 3,000.00 | |
| Charitable trust transfer | 12-Oct | 1,000.00 | ||
| Gowrie Holidays transfer | 16-Nov | 3,500.00 | 3,500.00 | |
| Transfer from Berenberg | 16-Dec | 10,000.00 | ||
| 5,396.60 | 17,500.00 | 11,896.60 | ||
| DONATIONS | ||||
| Yala Fund | 21-Jan | 5,000.00 | ||
| British Exploring Soc | 18-Jan | 1,000.00 | ||
| Impact | 15-Feb | 1,000.00 | ||
| Highland Hospice | 20-Feb | 1,000.00 | ||
| MSF | 22-Feb | 1,000.00 | ||
| Aidons les Sports (trnfer to NCGC) | 12-Oct | 1,500.00 | ||
| NM Charity Fndtion Scotland | 1-Nov | 1,000.00 | ||
| Wasps Trust Inverness | 21-Oct | 1,000.00 | ||
| Highland Hospice | 1-Dec | 1,000.00 | ||
| Impact | 1-Dec | 1,000.00 | ||
| MSF | 1-Dec | 1,000.00 | ||
| Big Issue | 1-Dec | 1,000.00 | ||
| Zane | 1-Dec | 1,000.00 | ||
| Total Donations | 5,000.00 | 12,500.00 | ||
| EXPENDITURE | ||||
| Bank charges | 32.00 | |||
| TOTAL DONATIONS & EXPENDITURE | 5,000.00 | 12,532.00 | ||
| ASSETS & LIABILITIES & BANK RECONCILIATION | ||||
| Opening Balances at Santander | 11,568.59 | 5,281.41 | ||
| Income received | 5,396.60 | 17,500.00 | ||
| Donations | -5,000.00 | -12,500.00 | ||
| Transfer to NCGC | 21-Mar | -5,000.00 | ||
| Transfer to Pastest Trust | -1,000.00 | |||
| Expenditure | 0.00 | -32.00 | ||
| Calculated closing Balances at Santander | 5965.19 | 10,249.41 | ||
| Dates of actual balances | 2 Jan 2019 | 2 Jan 2019 | ||
| Actual Balances for each account | 5,965.19 | 10,249.41 | ||
| Total Bank Account Assets | ||||
| Share Portfolio & Cash at Berenberg | ||||
| Dingwall Wind Farm Investment (original cost) | 15,000.00 | |||
| Total Assets | 15,000.00 |
Pastest Charity Accounts Jan 01 to Dec 31, 2020
| RECEIPTS AND PAYMENTS | |||
|---|---|---|---|
| Accounts | Bus Res | Current | |
| Date | 40731227 | 79878859 | |
| Opening Balances | 5,965.19 | 10,249.41 | |
| INCOME | |||
| Transfer from 407… to 798.. | 17-Feb | 1,000.00 | |
| Charges refund | 12-Mar | 32.00 | |
| Transfer from Berenberg | 27-Mar | 10,000.00 | |
| Interest | 2-Apr | 10.96 | |
| Transfer from 798…to 407 | 1-May | 5,000.00 | |
| Dingwall Wind Farm | 4-May | 1,243.78 | |
| Transfer from 407… to 798.. | 9-Jun | 7,500.00 | |
| Transfer 407…to 798 | 10-Sep | 3,700.00 | |
| Credit closure of 407.. 798 | 11-Sep | 26.57 | |
| Closure credit | 11-Sep | 6.64 | |
| Transfer from Gowrie Holidays | 2-Nov | 2,000.00 | |
| 6,261.38 | 24,258.57 | ||
| DONATIONS | |||
| Highland Soc Kilmartin Education Rm | 21-Jan | 1,000.00 | |
| Salford Royal (REACH) | 6-Feb | 5,000.00 | |
| Highland Skate Parks | 12-Feb | 1,000.00 | |
| Maggies Inverness 22049 | 15-Feb | 1,000.00 | |
| Trees for Life chq 22050 | 15-Feb | 1,000.00 | |
| Host chq 22051 | 14-Mar | 1,000.00 | |
| Archie Fndation Inverness | 17-Apr | 500.00 | |
| Newton Dee Camphill Cmmty | 15-Feb | 2,000.00 | |
| Cheshire Comm Fndtion | 11-Jun | 10,000.00 | |
| Zane Charity | 21-Sep | 1,000.00 | |
| Big Issue Foundation 22055 | 12-Oct | 500.00 | |
| Joanne Camerin (HSPA) | 22-Oct | 1,800.00 | |
| MSF 22053 | 29-Oct | 1,000.00 | |
| Foundation Scotland (NM Charity) | 2-Nov | 1,000.00 | |
| Maggies Inverness 22059 | 30-Nov | 1,000.00 | |
| Total Donations | 0.00 | 28,800.00 | |
| ASSETS & LIABILITIES & BANK RECONCILIATION | |||
| Opening Balances at Santander | 5,965.19 | 10,249.41 | |
| Income received | 6,261.38 | 24,258.57 | |
| Donations | 0.00 | -28,800.00 | |
| Transfer to Pastest from 407 to 798… | -1,000.00 | ||
| Transfer to Pastest from 407 to 798… | 17-Feb | -7,500.00 | |
| Transfer to Pastest from 407 to 798 | 10-Sep | -3,700.00 | |
| Transfer from 798… to Pastest 407 | -5,000.00 | ||
| Transfer from 407 to 798 | -26.57 | ||
| Expenditure | 0.00 | ||
| Calculated closing Balances at Santander | 0.00 | 707.98 | |
| Dates of actual balances | 11 Sept 2020 | 2 Dec 2020 | |
| Actual Balances for each account | 0.00 | 707.98 | |
| Total Bank Account Assets | 0.00 | 707.98 | |
| Dingwall Wind Farm Investment (original cost) | 15,000.00 |
Total Assets 15.707.98
Pastest Charitable Trust Accounts Jan 01 to Dec 31, 2021
RECEIPTS AND PAYMENTS
| RECEIPTS AND PAYMENTS | ||
|---|---|---|
| Current | ||
| 79878859 | ||
| Opening Balances | Date | 707.98 |
| INCOME | ||
| Transfer from Investments | 4-Jan | 5,000.00 |
| Transfer from Investments | 25-Mar | 5,000.00 |
| Transfer from Investments | 6-Jul | 5,000.00 |
| Transfer from Investments | 23-Aug | 5,000.00 |
| Transfer from Nigel Campbell | 28-Sep | 1,000.00 |
| Transfer from Investments | 4-Oct | 5,000.00 |
| Transfer from Investments | 15-Oct | 15,000.00 |
| Transfer from Investments | 1-Dec | 5,000.00 |
| Total Income | 46,000.00 | |
| DONATIONS | ||
| Hugh STEM 4 | 27-Jan | 5,000.00 |
| Kidney Care (Donal O'Donoghue) | 3-Feb | 500.00 |
| Skate Park for Joanne | 6-Apr | 2,000.00 |
| N Burrows to Asim and Asif | 27-Apr | 500.00 |
| Strathpefer Rowing Charity for Boat | 3-May | 700.00 |
| Cheshire Comm Foundation | 4-Sep | 10,000.00 |
| HSPA to Joanne Cameron | 28-Sep | 2,500.00 |
| Transfer back to Nigel Campbell | 15-Oct | 1,000.00 |
| Northern Meeting Charity | 1-Nov | 1,000.00 |
| Newton Dee | 15-Nov | 5,000.00 |
| Withington School | 2-Dec | 7,400.00 |
| Highland Hospice | 14-Dec | 3,000.00 |
| Total Donations | 38,600.00 | |
| ASSETS & LIABILITIES & BANK RECONCILIATION | ||
| Opening Balances at Santander | 707.98 | |
| Income received | 46,000.00 | |
| Donations | -38,600.00 | |
| Calculated closing Balances at Santander | 8,107.98 | |
| Dates of actual balances | 03 Jan 2022 | |
| Actual Balances for each account | 8,107.98 | |
| Total Bank Account Assets | 8,107.98 | |
| Share Portfolio at Berenberg (4 Jan '22) | 511,818.62 | |
| Dingwall Wind Farm Investment (original cost) | 15,000.00 | |
| Total Assets | 534,926.60 |
Pastest Charitable Trust Accounts Jan 01 to Dec 31, 2022
RECEIPTS AND PAYMENTS
| RECEIPTS AND PAYMENTS | ||
|---|---|---|
| 79878859 | ||
| Opening Balances | Date | 8,107.98 |
| INCOME | ||
| Transfer from Investments | 4-Jan | 5,000.00 |
| Transfer from Investments | 17-Jan | 20,000.00 |
| Transfer from Investments | 4-Apr | 10,000.00 |
| Transfer from Investments | 5-Sep | 10,000.00 |
| HMRC Gift Aid | 7-Oct | 50,000.00 |
| Transfer from Investments | 10-Oct | 20,000.00 |
| Transfer to Berenberg | 20-Oct | -40,000.00 |
| Transfer from Investments | 10-Nov | 10,000.00 |
| Transfer from Investments | 17-Nov | 15,000.00 |
| Total Income | 108,107.98 | |
| DONATIONS | ||
| Reache N West | 12-Jan | 5,000.00 |
| Medecins Sans Frontiere | 11-Jan | 5,000.00 |
| Salvation Army | 14-Jan | 3,000.00 |
| Big Issue | 5-Feb | 2,000.00 |
| Highland Hosp. (Crocus Group) | 15-Feb | 1,000.00 |
| Crisis (Homeless) | 10-Feb | 1,000.00 |
| Red Cross Ukraine 022070 | 1-Mar | 2,000.00 |
| RBKS Gawthoorpe Textiles 22071 | 22-Mar | 15,000.00 |
| Gillon sports 1500 Comp 2000 Ukr 5000 | 11-Apr | 8,500.00 |
| Muir Skate Park 02/Aug Pd back to NC | 22-Oct | 10,000.00 |
| Knutsford via David 11 Jul Pd bak to NC | 22-Oct | 10,000.00 |
| Withington Girls School | 8-Sep | 7,400.00 |
| CA Ref Mandate no 10 | 11-Sep | 1,000.00 |
| NM Charity Fndtion Scot | 1-Nov | 1,000.00 |
| Maggie's Highland | 21-Nov | 3,000.00 |
| Salvation Army | 21-Nov | 2,000.00 |
| Highland Hospice | 21-Nov | 5,000.00 |
| Zane | 21-Nov | 2,000.00 |
| Royal Botanic Gardens | 21-Nov | 1,000.00 |
| Fees for trust work | 20-Oct | 25.00 |
| Marie Curie | 21-Nov | 1,000.00 |
| Camphill Trust - Newton Dee | 21-Nov | 5,000.00 |
| Big Issue | 21-Nov | 2,000.00 |
| Cheshire Comm Fndation (Knutsford) | 14-Dec | 2,500.00 |
| Total Donations | 95,425.00 | |
| ASSETS & LIABILITIES & BANK RECONCILIATION | ||
| Opening Balances at Santander | 8,107.98 | |
| Income received | 108,107.98 | |
| Donations | -95,425.00 | |
| Calculated closing Balances at Santander | 12,682.98 | |
| Dates of actual balances | 28 Dec 2022 | |
| Actual Balances for each account | 12,682.98 | |
| Total Bank Account Assets | 12,682.98 | |
| Share Portfolio at Berenberg (31 Dec '22) | 420,182.00 |
Dingwall Wind Farm Investment (original cost) 15,000.00 Total Assets 447,864.98
Pastest Charitable Trust Accounts Jan 01 to Dec 31, 2023
RECEIPTS AND PAYMENTS
| RECEIPTS AND PAYMENTS | ||
|---|---|---|
| Current | ||
| 8E+07 | ||
| Opening Balances | Date | 12,682.98 |
| INCOME | ||
| Transfer from Investments | 3-Jan | 20,000 |
| DONATIONS | ||
| Medecins Sans Frontiere | pending | 2,000 |
| Reache N West | pending | 3,000 |
| Macmillan Cancer Support | pending | 500 |
The PasTest Charitable Trust
Registered No 1096606 Independent Examiner’s Report
This is not an independent examiner’s report but since we have not been required to arrange this in any previous year and since the accounts are extremely simple only requiring one page I hope that perhaps this report will not be necessary.
However, if we do have to arrange an independent examination we will of course do so.
Dr Nigel Campbell Chairman
09/01/2023