||**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| |||||