Charity Name No (if any) THE OLD ORCHARD CHARITABLE TRUST 1173898
Receipts and payments accounts
For the period Period start date Period end date To from 8/1/2021 7/31/2022
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £
----- Start of picture text -----
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations, legacies and grants 690 - - 690
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
690 - - 690
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
Receipts from sale of investments 10,000 - - 10,000
- - - -
Sub total 10,000 - - 10,000
Total receipts 10,690 - - 10,690
A3 Payments
Grants and donations paid 10,000 - - 10,000
Accountancy fees 690 - - 690
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 10,690 ] - - 10,690
A4 Asset and investment
purchases, (see table)
Purchase of investments 66,000 - - 66,000
- - - -
Sub total [ 66,000 ] - - 66,000
Total payments 76,690 - - 76,690
Net of receipts/(payments) - 66,000 - - - 66,000
A5 Transfers between funds - - - -
A6 Cash funds last year end 75,838 - - 75,838
Cash funds this year end 9,838 - - 9,838
----- End of picture text -----
| Section B Statement | of assets and liabilities | at the end of the period | at the end of the period | at the end of the period |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Categories | Details | funds | funds | |
| B1 Cash funds | Bank account Total cash funds |
to nearest £ 9,838 - - 9,838 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK |
OK | ||
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details Other investments |
Fund to which asset belongs |
Cost (optional) 211,000 - - - - |
|
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| Fund to which | Amount due | |||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| M B WARBURTON |
----- Start of picture text -----
CC16a
----- End of picture text -----
----- Start of picture text -----
Last year
----- End of picture text -----
to the nearest £ 67,030 - - - - - - - 67,030
67,030
690 - - - - - - - 690
690 66,340 - 9,498 75,838
Endowment funds to nearest £ - - - -
----- Start of picture text -----
OK
----- End of picture text -----
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval