The Pightle Charitable Trust 1123641
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 6th April 2020 5th April 2021 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 21,900 1 454 1,408 45 12,926 - 36,733 18,357 - 18,357 55,090 34,382 705 138 - - - - 35,225 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 21,900 1 454 1,408 45 - 12,926 - 36,733 18,357 - 18,357.01 55,090 34,382 705 138 - - - - - - 35,225 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations received | 21,900 | 8,416 | |||
| Interest Received | 1 | 200 | |||
| Dividends Received | 454 | 764 | |||
| Gift Aid Tax Repayment | 1,408 | 998 | |||
| Sundry | 45 | - | |||
| - | |||||
| 12,926 | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
36,733 | 10,377 | |||
| A2 Asset and investment sales, (see table). |
|||||
| 18,357 | 32,879 | ||||
| - | - | ||||
| Sub total | 18,357 | 32,879 | |||
| Total receipts A3 Payments |
|||||
| 43,256 | |||||
| Support and education in Tanzania | 34,382 | - | - | 34,382 | 48,087 |
| PrimarySchool Support | 705 | - | 705 | - | |
| Management Fees | 138 | - | - | 138 | - |
| Travel | - | - | - | - | - |
| interest | - | - | - | - | 373 |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| **Sub total ** | 35,225 | - | - | 35,225 | 48,460 |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | 4,818 | |||||
| Total payments | 35,225 | - | - | 35,225 | 53,277 | |||||
| Net of receipts/(payments) | 19,865 | - | - | 19,865 | - 10,022 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | 13,885 | - | - | 13,885 | 23,406 | |||||
| Cash funds this year end | 33,750 | - | - | 33,750 | 13,384 |
CCXX R1 accounts (SS)
25/02/2022
1
| 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 Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
E A Barry Details I shares ftso 100 Details Details Total cash funds (agree balances with receipts and payments account(s)) Uk 2.5% Bonds Fil invs services Cash at Bank Deposit Account Details Murray Int Trust Ord .25 Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 32,425 - 1,326 - - - 33,751 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name EA Barry |
Restricted funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Restricted funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
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| Date of approval |
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| E A Barry | EA Barry | ||
CCXX R2 accounts (SS)
25/02/2022
2