2020-11-13-accounts

Charity no	1097272
(ifany)

									Cllarfty	Cllarfty	I'Ian!»							iici (if ai i~)
CHARITY COMMISSIO								DOUGLAS & PHYLLIS						NICOL CHARITABLE FOUNDATIO				'ln!~r 272
FOR		ENGLAND			AND WALES						ppcpjpts			gpss	ppy~ppts		pccoopts				CC&ea
									For	the period								Period encl		&late
											from		14.11.2019					13.11.2020
	4
~						~		~	~
									Unrestricted funds					Restri cted funds		Endowment funds		Total	funds		Last year
									to the	nearest		E	to the nearest E			to the nearest f		to the nearest E			to the nearest 6
A1 Receipts
Rental Income														45,781						45,781	52,030
Dividend Income	and			Interest										27,389						27,389	29,046
Coutts 8 Co Interest															1,255					1,255	1,337
Banks Interest on		rental income account													89					89	75
Coutts refund of	fees														2,025					2,025
Council Tax refund															141					141
u tota				ross income			or AR)							76,680						76,680	82,492
A2 Asset and		investment				sales,
(see table).
sales																	173,862		173,862		246,280
						u	oa										173,862		173,862		246,280
				Total receipts										7					250,542
A3 Pa ments
GRANTS														36,158						36,158	30,159
RENTAL OUTGOINGS														60,385						60,385	21 212
BANKS FEE														13,746						13,746	13,562
INDEPENDENT	EXAINERS				FEE										480					480	480
CO-TRUSTEES																	3,000			3,000	3,000
COUTTS FEES															900					900	900
					Sub total									111,669			3,000		114,669		69,313
A4 Asset and		investment
urchases	see			table
Purchases																	53,861			53,861	227,175
					Sub total												53,861			53,861	227,175
			Total payments											111,669			56,861		168,530		296,488
Net ofrecei			ptsl(payments)											34,989			117,001			82,012	32,284
A5 Transfers		between			funds
A6 Cash funds			last year			end									2,5		3		2	3	2 9,
Cash funds				this	year		end							77,542			256,293		333,835		251,824

	~	e				~ ~	~		~			~	~		~ " ~	~
											Unrestncted				Restricted		Endowment
	Categories					Details						funds			funds			funds
											to	nearest	E		to nearest	F		to nearest E
B1Cash funds						CASH												155,095
						Rental Income		Retained		bu a ent						1,827
						INCOME									12,885
						COUTTS 5CO									62,830			101,198
							Total		cash	funds					77,542			256,293
						(agree balances	with	receipts and payments
										account(a))	()I'~			()I(			(il(
											Unrestricted				Restricted		Endowment
												funds			funds			funds
						Details					to	nearest E			to nearest	E	to nearest E
B2 Other monetary				assets
						Details					Fund to which asset belon s			Cost (optional)			Current value o tional
B3Investment			assets			Valuation												874,943
						Details					Fund to which asset belon s			Cost (optional)			Current value o tional
B4 Assets retained for					the
charity's	own	use
						Details					Fund liabili	to which relates		Amount due o tlonal			When due o tional
B5Liabilities
Signed b one or behalf of all the tr		IuN$s stees			tIn' )	Signature						Print		Name			Date of a roval
CCXX R2 accounts (SS)																	09/05/2022