| The Professor John Glover Memorial Fund |
The Professor John Glover Memorial Fund |
The Professor John Glover Memorial Fund |
No (if any) 1110119 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date Ocober 1st 2021 |
To S |
Period end date eptember 30th 2022 |
||
| Section A Receipts and payments | |||||
| A1 Receipts 183,333 - - - - - - - 183,333 - - Sub total - Total receipts 183,333 A3 Payments 110 110 110 110 70 25,000 110 - - Sub total 25,620 - - Sub total - Total payments 25,620 Net of receipts/(payments) 157,713 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 157,713 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 183,333 - - - - - - - 183,333 - - - 183,333 110 110 110 110 70 25,000 110 - - 25,620 - - - 25,620 157,713 - - 157,713 |
Last year to the nearest £ |
|
| - | 183,333 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 183,333 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 183,333 | - | |||
| - | 110 | 110 | |||
| - | 110 | 110 | |||
| - | 110 | 110 | |||
| - | 110 | 110 | |||
| - | 70 | 110 | |||
| - | 25,000 | 21,070 | |||
| - | 110 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 25,620 | 21,620 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 25,620 | 21,620 | |||
| - | - | 157,713 | - 21,620 | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 157,713 | - 21,620 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Anne M Glover Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 440 - 743,000 - - - 743,440 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 0 - - - - - Print Name Anne Margaret Glover Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Anne M Glover | Anne Margaret Glover | July29th 2023 | |