| Mac Bevan Charitable Trust | Mac Bevan Charitable Trust | Mac Bevan Charitable Trust | No (if any) | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
01/01/2021 | To | 31/12/2021 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - 2,065 112,201 114,265 114,265 2,679 88,528 - - - - - - - 91,207 - - - 91,207 23,058 - 385,776 408,834 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - - 2,065 112,201 114,265 114,265 2,679 88,528 - - - - - - - 91,207 - - - 91,207 23,058 |
Last year to the nearest £ |
||
| Donations & Gift Aid | - | 5,985 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
- | 5,985 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| Investment Income | 2,065 | 3,718 | |||||
| Investment Gains | 112,201 | 106,691 | |||||
| Sub total | 114,265 | 110,409 | |||||
| Total receipts A3 Payments |
|||||||
| 116,394 | |||||||
| Costs of fundraising | 2,679 | 18,249 | |||||
| Costs of charitable activities | 88,528 | 105,478 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 91,207 | 123,727 | |||||
| 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 |
|||||||
| 123,727 | |||||||
| 23,058 | - | - | 23,058 | - 7,333 | |||
| - | - | - | - | - | |||
| 385,776 | - | - | 385,776 | 385,776 | |||
| 408,834 | - | - | 408,834 | - |
14/10/2022
CCXX R1 accounts (SS)
1
| Section B Statement of assets and liabilities at the end of the | Section B Statement of assets and liabilities at the end of the | Section B Statement of assets and liabilities at the end of the | period | |
|---|---|---|---|---|
| Categories B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
UBP SYZ Details Details Computer & Server Details Details Barclays HSBC Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 41,650 231,254 32,004 103,925 408,834 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Unrestricted Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) 2,300 - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 2,300 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
14/10/2022
CCXX R2 accounts (SS)
2
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval
14/10/2022
CCXX R3 accounts (SS)
3