Charity Name The Beryl & John Trust |
Charity Name The Beryl & John Trust |
Charity Name The Beryl & John Trust |
Charity Name The Beryl & John Trust |
Charity Name The Beryl & John Trust |
No (if any) 1158993 |
No (if any) 1158993 |
CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 06/04/2025 |
To | Period end date 05/04/2026 |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| - - - - - - - - |
||||||||
| - | - | - | - | |||||
| Income frompropertyrent | 14,895 | - | 14,895 | 15,412 | ||||
| - | - | - | - | |||||
| Bank interest | 3,314 | 3,314 | 3,158 | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) |
18,209 | - | - | 18,209 | 18,570 | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - - - |
- | ||||||
| - | - | - | ||||||
| Sub total | - | - | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 18,209 | 18,570 | ||||||
| - | - - - - - - - - - - |
- | - | |||||
| Charitable Grants | 7,644 | 7,644 | 2,000 | |||||
| - | - | |||||||
| Propertyfees, repairs & maintenance | 6,145 | 6,145 | 4,680 | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| **Sub total ** | 13,789 | 13,789 | 6,680 | |||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | - - - |
- | ||||||
| - | - | |||||||
| **Sub total ** | - | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| - | 13,789 | 6,680 | ||||||
| 4,420 | - | 4,420 | 11,890 | |||||
| - | - | - | ||||||
| 190,158 | 190,158 | 178,268 | ||||||
| 194,578 | - | 194,578 | 190,158 |
CCXX R1 accounts (SS)
17/07/2026
1
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 |
Details 4 Bedroom house for rental market Details Total cash funds (agree balances with receipts and payments account(s)) Investment Account Current Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 19,618 167,200 7,760 - - - 27,378 167,200 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Unrestricted - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name FRANCES WHITE |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| FRANCES WHITE | 08/04/2026 | ||
CCXX R2 accounts (SS)
17/07/2026
2