> **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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Cost (optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Cost (optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Amount due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||**E A Barry**|**EA Barry**|| ||||| CCXX R2 accounts (SS) 25/02/2022 2