2026-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name Nottingham Soroptimist Trust No (if any) 1130691 Recei ts and ments accounts CC16a For the period from Period start date 0110112025 To Period end date 3110312026 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds to the nearest £ Total funds Last year to the nearest £ to the n•arest £ to the nearest£ A1 Recei Interest Income Donation Investment Income Sub total(Gross income for AR) A2 Asset and investment sales 61 41.134 41,195 61 41,134 41,195 31.982 31,982 Total recelpts 41,195 41.195 31,982 A3 Payments Grants awarded Admin expenses 41,072 1,152 42,224 41,072 1,152 42,224 29.744 965 Sub total 30.709 A4 Asset and investment purchases, see table Sub total Total payments 42.224 42,224 30.709 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end -1.029 -1,029 1.273 38.954 38.954 37,925 37,681 37,925 38,964 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to noarest £ Endowment funds to nearest £ Categories Details B1 Cash funds Cash transferred to new CIO chari 1216300 37.926 Total cash funds 37,925 (agree balanc8S With receipts and payments account(s)) Unrestricted funds to nearest £ Restrlcted funds to nearest £ Endowment funds to nearest £ Details B2 Other monetary assets Details Fund to which asset belon Cost (optional) Current value tional B3 Investment assets Investments transferred to new CIO charit 1216300 Unrnstrlctod 670,113 817,387 Fund to which Current valuo Details Cost (optional) B4 Assets retsined for the charity's own use Details Fund to which relates Amount due tional When due tional B5 Liabilities Rogers Spencer fees Unrestrktgd 990 Jul-26 Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval (4hg'c rJ co￿>1 04/08/202