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2022-11-13-accounts

CHARITY COMMISSIO CHARITY COMMISSIO CHARITY COMMISSIO CHARITY COMMISSIO CHARITY COMMISSIO CHARITY COMMISSIO CHARITY COMMISSIO DOUGLAS &PHYLLIS DOUGLAS &PHYLLIS DOUGLAS &PHYLLIS DOUGLAS &PHYLLIS NICOL CHARITABLE FOUNDATIO:. NICOL CHARITABLE FOUNDATIO:. NICOL CHARITABLE FOUNDATIO:. -, :
FOR ENGLAND AND WALES peceppga hand ppymenta pccpUp CC&ea
For the period
from		 14/11/2021 To 13/1 1/2022
' - -
~ ~ ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest E to the nearest 6 to the nearest 6 to the nearest E to the nearest 5
A1 Receipts
RENTAL INCOME 66,550 66,550 65,439
DIVIDEND INCOME 26,590 26,590 22331
BANKS INTEREST ON RENTAK
INCOME A/C		 69 69 85
MONIES FROM CIGACLEAR 100 100
u
tota		 ross income or
AR) 93,209 100 93,309 87,855
A2 Asset and investment sales,
(see table).
SALES 169,820 169,820 740,736
u oa 169,820 169,820 740,736
Total receipts 69,920 263,129 2,
1
A3 Pa ments
GRANTS 45,482 45,482 34,188
RENTAL OUT GOINGS 28,869 26,043 54,912 30,054
COUTTS CHARGES 225 225 3,900
HUGH JAMES FEE/INDEPENDENT 780 780 180
CO-TRUSTEES 5,000 5,000 900
BANKS FEES 13,692 13,692
Sub total 89,048 31,043 120,091 69,222
A4 Asset and investment
urchases
see		 table
PURCHASES 116,430 116,430 857,625
Sub total 116,430 116,430 857,6
Total payments 89,048 147,473 236,521 926,
Net ofreceiptsl(payments) 4,161 22,447 26,608 98,
6
A5 Transfers between funds
A6 Cash funds last year end 100,255 5,
4		 235,579 333,835
Cash funds this year end 104,416 157,771 262,187 235,
~ s e ~ ~ ~ ~ ~ ~
~ ~
Unrestricted Restricted Endowment
Categories Det,a Ils funds funds funds
to nearest 6 to nearest E to nearest
L
Bi Cash funds CASH 56,574
INCOME 41,962
RENTAL INCOME RETAINED 750
COUTTS 8 CO Ql I& 101,198
Total cash funds 104,5tH:
157,772
(agree balances with receipts and payments I(
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest F to nearest 6
82 Other monetary assets
Details Fund to which
asset belon
s		 Cost (optional) Current value
o tional
83 Investment assets Valuation as at 13/11/2022 720,547
Details Fund to which
asset belon
s		 Cost (optional) Current value
o tional
84Assets retained for the
charity's own use
Fund to which Amount
due		 When due
Details liabili
relates		 o tional o tional
85 Liabilities
Signed
behalf		 by one or two trustees
of all the trustees		 on Signature Print Name Date of
a
roval
CCXX R2 accounts (SS) 12/09/2023
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