2021-04-05-accounts - The Theodore Roussel Memorial Trust

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O CHARITY COMMISSION FOR EN6LAND AND WALE5	O CHARITY COMMISSION FOR EN6LAND AND WALE5	O CHARITY COMMISSION FOR EN6LAND AND WALE5	C'a" THE	C'a" THE	C'a" THE	y ~ a n- THEODORE ROUSSE Receipts and payments	y ~ a n- THEODORE ROUSSE Receipts and payments	y ~ a n- THEODORE ROUSSE Receipts and payments	No (ii' any) tg102 accounts	No (ii' any) tg102 accounts			CC&ea
				for		the penod from	Penod start date 06.04.2020	To		Period encl date 05,04.2021
~	a	~ - ~	~	~	~
				Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Last year
				to the		nearest F	to the nearest'	to the nearest 6		to the nearest 6		to	the nearest f
A1 Receipts Income						36,656					36,656		43,645
u tota		ross /ncome or AR)				36,656					36,656		43,645
A2 Asset and		investment sales,
(see table). SALES									204,561		204,561		25,736
		u oa							204,561		204,561		25,736
		Total receipts							4,		241,217
A3 Pa ments GRANTS						48,750					48,750		66,000
BANKS FEES									14,147		14,147		13,697
		Sub total				48,750			14,147		62,897		69,697
A4 Asset and		investment
urchases	see table
PURCHASES									192,758		192,758		10,847
		Sub total							192,758		192,758		10,847
		Total payments				48,750			206,905		255,655		80,544
Net ofreceiptsl(payments)						12,094			2,344		14438	-	11,163
A5 Transfers between funds A6 Cash funds last year end Cash funds this year end						34, 21,972			,90 19,557		,967 41,529		67, 0 55,967

~ s					~	s		~ ~	~	~
Categories			Details				Unrestricted funds		Restricted funds			Endowment funds
							to	nearest 6	to	nearest	E	to nearest 6
81 Cash funds			CASH									19,557
			INCOME					21,972
					Total cash funds			21,972				19,557
			(agree	balances	with receipts and payments
						account(s))	t)l(		Om			I)It
							Unrestricted		Restricted			Endowment
								funds		funds		funds
			Details				to	nearest F	to	nearest	L	to nearest F
82 Other monetary	assets
83 investment assets			Details AS PER VALALITION			DATED 05APRIL	Fund to which asset belon s		Cost	(optional)		Current value o tional 1,689,175
84Assets retained	for	the	Details				Fund to which asset helen s		Cost	(optional)		Current value o tional
charity's own use
85 Liabilities			Details				Fund liabill	to which relates	Amount due o tional			When due o tional
Signed by one or two trustees behalf of all the trustees		on		Signature				Print Name				Date of a roval
CCXX R2 accounts (SS)												01/04/2022

Section D Achievements and performance TAR March 2012