**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
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|**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|Print|Name|| |||M B WARBURTON||| **----- Start of picture text -----**
CC16a
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**----- Start of picture text -----**
Last year
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**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