||**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**|