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