| Charity Name Special Children's Trust |
Charity Name Special Children's Trust |
Charity Name Special Children's Trust |
No (if any) 1168995 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1/1/2022 |
To | Period end date 12/31/2022 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 192 Craft sale - Child sponsorship - Amazon Smile - - - - - 192 - - Sub total - Total receipts 192 A3 Payments Internationalpayment fee 67 LONTEXpostage cost 142 June/Novemberpayments to SCT UG - - - - - Sub total 209 - - Sub total - Total payments 209 Net of receipts/(payments) - 17 A5 Transfers between funds - A6 Cash funds last year end 896 Cash funds this year end 879 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 170 90 3,445 11 - - - - 3,716 - - - 3,716 - - 3,185 - - - 3,185 - - - 3,185 531 - - 531 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 362 90 3,445 11 - - - - 3,908 - - - 3,908 67 142 3,185 - - - - - - 3,394 - - - 3,394 514 - 896 1,410 |
Last year to the nearest £ |
|
| - | 362 | 1,341 | |||
| - | 90 | 2,927 | |||
| - | 3,445 | 13 | |||
| - | 11 | 10 | |||
| - | - | 131 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 3,908 | 4,422 | |||
| - | - | 910 | |||
| - | - | - | |||
| - | - | 910 | |||
| - | 3,908 | 5,332 | |||
| - | 67 | 529 | |||
| - | 142 | 80 | |||
| - | 3,185 | 2,927 | |||
| - | - | 7 | |||
| - | - | 1,077 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 3,394 | 4,620 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 3,394 | 4,620 | |||
| 531 | - | 514 | 712 | ||
| - | - | - | - | ||
| - | - | 896 | - | ||
| 531 | - | 1,410 | 712 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash funds Savings Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 332 - 780 - - - 1,112 - Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name THEODORA SAMMONS ROY SAMMONS Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| THEODORA SAMMONS | 9/12/2024 | ||
| ROY SAMMONS | 9/12/2024 |