||**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