||**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| |||||