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2021-11-13-accounts

O
CHARITY COMMISSIO
FOR ENGLAND
AND WALE		 O
CHARITY COMMISSIO
FOR ENGLAND
AND WALE		 O
CHARITY COMMISSIO
FOR ENGLAND
AND WALE		 O
CHARITY COMMISSIO
FOR ENGLAND
AND WALE		 O
CHARITY COMMISSIO
FOR ENGLAND
AND WALE		 O
CHARITY COMMISSIO
FOR ENGLAND
AND WALE		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
& (I& &» &yl
DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
'I 0&&i"72
Receipts and payments
accounts		 N&
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DOUGLAS & PHYLLIS NICOL CHARITABLE FOUNDATIO
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Receipts and payments
accounts		 CC16a
For the period I'&:.no&'I slo» I
14.11.2020		 rlr&I&. To P&&&i&&rl
&»&&I &I;&I,;&
13.11.2021
~ . ~ ~.
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest 6 to the nearest 6 to the nearest E to the nearest 6 to the nearest 6
A1 Receipts
RENTAIL
INCOME		 65,439 65,439 45,781
DIVIDEND INCOME 22 331 22 331 27,389
BANKS INTEREST ON RENTAL
INCOME A/C 85 85 1,255
89
2,025
141
u
tota		 ross income or
AR) 87,856 87,855 76,680
A2 Asset and Investment sales,
(see table).
SALES 740,736 740,736 173,862
u oa 740,736 740,736 173,862
Total receipts 5 ,736 828,691 50,5 2
A3 Pa ments
GRANTS 34,188 34,188 36,158
RENTAL OUT GOINGS 30,054 30,064 60,385
PLANNING
& DEVELOPMENT		 FEE 3,900 3,900 13,746
HUGH JAMES FEE/INDEPENDENT 180 180 480
CO-TRUSTEES 3,000
COUTTS FEES 900 900 900
Sub total 65,142 4,080 69,222 114,669
A4 Asset and Investment
urchases
see table
PURCHASES 857,625 857,626 53,861
Sub total 857,625 857,625 53,861
Total payments 65,142 861,705 926,847 168,530
Net ofreceiptsl(payments) 22,713 - 120,969 98,256 82,012
A5 Transfers
between
funds
A6 Cash funds last year end		 7,542 5,293 333,83 5,
3
Cash funds this year end 100,255 135,324 235,579 333,835
~ ~ ~ ~ ~ ~
~		 ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest E to nearest E
B1Cash funds CASH 34,126
RENTAL INCOME RETAINED 500
INCOME 37,826
COUTTS & CO 61,929 101,198
Total cash funds 100,255 135,324
(agree balances with receipts and payments
account(s))		 t,jt( ( )It
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund to which
asset belon
s		 Cost (optional) Current
value
o tional
B3Investment assets Valuation as at 13/11/21 948,096
Details Fund to which
asset belon s		 Cost (optional) Current value
o tional
B4 Assets retained for the
charity's own use
Fund to which Amount
due		 When due
Details liabili
relates		 o tional o tional
B5Liabilities
Stgned
behalf		 by one or two trIrlitti/e'N'
of all the trustee)		 'L-/ " '
P
Signature		 Print Name Date of
a
roval
I 't ee n oyer, mr ry..
CCXX R2 accounts (SS) 04/04/2023

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