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2023-12-31-accounts

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