|**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