|**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)