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Charity Name No (if any)
Crocus Trust TR (Three Rivers)
Receipts and payments accounts
For the period Period start date Period end date
To
from 7/1/2021 6/30/2022
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 £
£
A1 Receipts
Donations 690 - - 690
Donation - Amazon 5 - - 5
Donation MEBC 500 - - 500
- - - -
- - - -
- - - -
- - - -
- - - -
1,195 - - 1,195
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
None - - - -
- - - -
Sub total - - - -
Total receipts 1,195 - - 1,195
A3 Payments
Bank Maintenance Fees 69 - - 69
Bank Transaction Charges 1 - - 1
MSFT Annuel Subscription Fees 86 - - 86
IONOS Subscription Fee 12 - - 12
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 169 ] - - 169
A4 Asset and investment
purchases, (see table)
None - - - -
- - - -
Sub total [ - ] - - -
Total payments 169 - - 169
Net of receipts/(payments) 1,026 - - 1,026
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,026 - - 1,026
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Categories | Details | funds | funds | |
| B1 Cash funds | MEBC Donation Donation Donation Total cash |
funds | to nearest £ 329 197 500 1,026 |
to nearest £ - - - - |
| (agree balances with receipts and payments account(s)) |
OK | OK | ||
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details None |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details None |
Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details None |
Fund to which asset belongs |
Cost (optional) | |
| charity’s own use | - - - - - - - |
|||
| Fund to which | Amount due | |||
| B5 Liabilities | Details MSFT Subscription due next year Ionos Subscription for next year |
unrestricted funds unrestricted funds liability relates |
TBA TBA - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
CC16a Last year
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval