| Mac Bevan Charitable Trust Receipts andpayments accounts For the period 01/01/2022 |
Mac Bevan Charitable Trust | Mac Bevan Charitable Trust | N | N | N | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period | 01/01/2022 | To | |||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - 298 74,046 74,345 74,345 6,242 101,329 - - - - - - - 107,571 - - - 107,571 - 33,226 - 408,834 375,608 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - - 298 74,046 74,345 74,345 6,242 101,329 - - - - - - - 107,571 - - - 107,571 - 33,226 |
Last year to the nearest £ |
||
| Donations & Gift Aid | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
- | - | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| Investment Income | 298 | 2,065 | |||||
| Investment Gains | 74,046 | 112,200 | |||||
| Sub total | 74,345 | 114,265 | |||||
| Total receipts A3 Payments |
|||||||
| 114,265 | |||||||
| Costs of fundraising | 6,242 | 2,679 | |||||
| Costs of charitable activities | 101,329 | 88,528 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 107,571 | 91,207 | |||||
| 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 |
|||||||
| 91,207 | |||||||
| - 33,226 | - | - | - 33,226 | 23,058 | |||
| - | - | - | - | - | |||
| 408,834 | - | - | 408,834 | 408,834 | |||
| 375,608 | - | - | 375,608 | - |
11/10/2023
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the h i B5 Liabilities |
Details Barclays HSBC UBP SYZ ~~Total cash~~ funds ( g receipts and payments account(s)) Details Details Details Computer & Server Details |
Unrestricted funds to nearest £ 34,080 185,520 38,927 117,081 375,608 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) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
11/10/2023
CCXX R2 accounts (SS)
2
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name | Date of approval |
|---|---|---|
11/10/2023
CCXX R3 accounts (SS)
3