| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Janet and Bryan Moore Charitable Trust | 1189019 | |||
| Receipts andpayments accounts | CC16a | |||
| Period start date For the period from 01/04/2020 |
To | Period end date 31/03/2021 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 65,000 - - - - - - - 65,000 - - - 65,000 5,400 678 49,550 - - - - - - 55,628 - - - 55,628 9,372 - 60,100 69,472 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 65,000 - - - - - - - 65,000 - - - 65,000 5,400 678 49,550 - - - - - - 55,628 - - - 55,628 9,372 |
Last year to the nearest £ |
|
| Donations | 65,000 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
65,000 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Professional Fees | 5,400 | - | ||||
| Advertisingand Office | 678 | - | ||||
| Donations | 49,550 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 55,628 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 9,372 | - | - | 9,372 |
- | ||
| - | - | - | - | - | ||
| 60,100 | - | - | 60,100 | - | ||
| 69,472 | - | - | 69,472 | - |
CCXX R1 accounts (SS)
13/08/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at Bank Details Details Details Signature Mrs Janet Moore (Aug 17, 2021, 2:53pm) ~~J E Moore~~ |
Unrestricted funds Restricted funds to nearest £ to nearest £ 69,472 - - - - - 69,472 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name J E MOORE A M T Pinny |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 17 Aug 2021 | |||
| 17 Aug 2021 | |||
Mr Andrew Pinny (Aug 17, 2021, 3:12pm)
CCXX R2 accounts (SS)
13/08/2021
2
Issuer Oakleys Professional Ltd Document generated Mon, 16th Aug 2021 14:08:44 BST Document fingerprint 0df7fa8b410f3ee05c4474670ec5b70e
Parties involved with this document
Document processed
Party + Fingerprint
Tue, 17th Aug 2021 14:53:31 BST Tue, 17th Aug 2021 15:12:54 BST
Mrs Janet Moore - Signer (2eec85e346927e0f725eba4cb82bb56c) Mr Andrew Pinny - Signer (73fcb943f0453499dada7d0c2cea99ec)
Audit history log
Date
Action
Tue, 17th Aug 2021 15:12:54 BST Tue, 17th Aug 2021 15:12:54 BST Tue, 17th Aug 2021 15:11:24 BST Tue, 17th Aug 2021 15:10:54 BST Tue, 17th Aug 2021 15:10:53 BST Tue, 17th Aug 2021 15:10:53 BST Tue, 17th Aug 2021 15:10:50 BST Tue, 17th Aug 2021 14:53:32 BST Tue, 17th Aug 2021 14:53:31 BST
Tue, 17th Aug 2021 14:53:31 BST Tue, 17th Aug 2021 14:50:14 BST Tue, 17th Aug 2021 14:49:54 BST Tue, 17th Aug 2021 14:49:25 BST Tue, 17th Aug 2021 14:49:17 BST Tue, 17th Aug 2021 14:49:16 BST Tue, 17th Aug 2021 14:07:32 BST Tue, 17th Aug 2021 13:55:40 BST Tue, 17th Aug 2021 13:55:40 BST Tue, 17th Aug 2021 13:55:37 BST Tue, 17th Aug 2021 13:54:57 BST
The envelope has been signed by all parties. (176.35.244.4) Mr Andrew Pinny signed the envelope. (176.35.244.4) Mr Andrew Pinny viewed the envelope. (176.35.244.4) Mr Andrew Pinny opened the document email. (66.249.93.206) Mr Andrew Pinny opened the document email. (66.249.93.208) Mr Andrew Pinny opened the document email. (66.249.93.207) Mr Andrew Pinny opened the document email. (66.249.93.208) Document emailed to andrewpinny@gmail.com (18.135.46.10) Sent the envelope to Mr Andrew Pinny (andrewpinny@gmail.com) for signing. (94.30.111.47)
Mrs Janet Moore signed the envelope. (94.30.111.47) Mrs Janet Moore viewed the envelope. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22)
Tue, 17th Aug 2021 12:54:40 BST Tue, 17th Aug 2021 12:54:10 BST Tue, 17th Aug 2021 12:16:46 BST Tue, 17th Aug 2021 12:15:47 BST Tue, 17th Aug 2021 11:34:42 BST Tue, 17th Aug 2021 11:34:09 BST Tue, 17th Aug 2021 11:34:00 BST Tue, 17th Aug 2021 11:20:07 BST Tue, 17th Aug 2021 11:15:47 BST Tue, 17th Aug 2021 11:15:45 BST Tue, 17th Aug 2021 11:14:43 BST Tue, 17th Aug 2021 8:51:12 BST Tue, 17th Aug 2021 8:51:12 BST Tue, 17th Aug 2021 8:49:31 BST Tue, 17th Aug 2021 8:49:22 BST Mon, 16th Aug 2021 20:25:29 BST Mon, 16th Aug 2021 20:18:05 BST Mon, 16th Aug 2021 14:14:59 BST Mon, 16th Aug 2021 14:14:59 BST
Mon, 16th Aug 2021 14:13:29 BST Mon, 16th Aug 2021 14:13:29 BST Mon, 16th Aug 2021 14:08:58 BST
Mon, 16th Aug 2021 14:08:44 BST
Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore viewed the envelope. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore viewed the envelope. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (213.78.127.22) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Mrs Janet Moore opened the document email. (94.30.111.47) Document emailed to bryjan4344@hotmail.co.uk (35.178.167.99) Sent the envelope to Mrs Janet Moore (bryjan4344@hotmail.co.uk) for signing. (213.78.127.22)
Mr Andrew Pinny has been assigned to this envelope (213.78.127.22) Mrs Janet Moore has been assigned to this envelope (213.78.127.22) Document generated with fingerprint 0df7fa8b410f3ee05c4474670ec5b70e (213.78.127.22)
Envelope generated by Clare Harrison (213.78.127.22)