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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