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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||Print|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