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Charity Name No (if any)
Janet and Bryan Moore Charitable Trust 1189019
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2021 31/03/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 75,000 - - 75,000 -
Gift Aid 50,081 - - 50,081 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
125,081 - - 125,081 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 125,081 - - 125,081 -
A3 Payments
Management Fees 300 - - 300 -
Advertising and Office 450 - - 450 -
Donations 86,760 - - 86,760 -
Bank Charges 23 - - 23 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 87,533 ] - - 87,533 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 87,533 - - 87,533 -
Net of receipts/(payments) 37,548 - - 37,548 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 69,472 - - 69,472 -
Cash funds this year end 107,020 - - 107,020 -
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23/08/2022
CCXX R1 accounts (SS)
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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Cash at Bank Total cash funds Details Details Details Details Signature Mrs Janet Moore (Sep 27, 2022, 8:34am) |
Unrestricted funds Restricted funds to nearest £ to nearest £ 107,020 - - - - - 107,020 - 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 |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 27 Sep 2022 |
23/08/2022
CCXX R2 accounts (SS)
2