| Sempervirens Foundation |
Sempervirens Foundation |
Sempervirens Foundation |
1187941 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1-Jan-23 |
To | Period end date 31-Dec-23 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donation 5,001 Interest 1 - - - - - - 5,002 - - Sub total - Total receipts 5,002 A3 Payments Governance costs - bank charges 59 - - - - - - - - Sub total 59 - - Sub total - Total payments 59 Net of receipts/(payments) 4,943 A5 Transfers between funds - A6 Cash funds last year end 872 Cash funds this year end 5,815 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 5,001 1 - - - - - - 5,002 - - - 5,002 59 - - - - - - - - 59 - - - 59 4,943 - 872 5,815 |
Last year to the nearest £ |
|
| - | 5,001 | - | |||
| - | 1 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 5,002 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 5,002 | - | |||
| - | 59 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 59 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 59 | - | |||
| - | - | 4,943 | - | ||
| - | - | - | - | ||
| - | - | 872 | - | ||
| - | - | 5,815 | - |
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 Bank account Details Details Details Details Signature Frederic Pilkington Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 5,814 - - - - - 5,814 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Frederic Pilkington 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 |
|||
| Frederic Pilkington | Frederic Pilkington | 10/11/2024 | |