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 01/04/2022 31/03/2023
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 100,400 - - - - - - 100,400 - - - 100,400 446 140,825 72 - - - - - 141,343 - - - 141,343 - 40,943 - 107,020 66,077 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 100,400 - - - - - - - 100,400 - - - 100,400 - 446 140,825 72 - - - - - 141,343 - - - 141,343 - 40,943 |
Last year to the nearest £ |
|
| Donations | 100,400 | - | ||||
| Gift Aid | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
100,400 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Professional Fees | - | |||||
| Advertisingand Office | 446 | - | ||||
| Donations | 140,825 | - | ||||
| Bank Charges | 72 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 141,343 | - | ||||
| 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 |
||||||
| - | ||||||
| - 40,943 | - | - | - 40,943 | - | ||
| - | - | - | - | - | ||
| 107,020 | - | - | 107,020 | - | ||
| 66,077 | - | - | 66,077 | - |
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment funds funds funds
Categories
Details
| 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)) Cash at Bank Total cash funds Details Details Details Details Signature |
to nearest £ to nearest £ 66,077 - - - - - 66,077 - 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 |
to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||