2023-04-05-accounts - The Thurston Foundation

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	Charity Name The Thurston Foundation	Charity Name The Thurston Foundation	Charity Name The Thurston Foundation	No (if any) 1195103	CC16a
	For the period from	Period start date 6-Apr-22	To	Period end date 5-Apr-23

Section A Receipts and payments
A1 Receipts Donation WGT,JFT 17/6/2022 2,000 Donation WGT,JFT 20/6/2022 1,000 - - - - - - 3,000 - - Sub total - Total receipts 3,000 A3 Payments 2,747 - - - - - - - - Sub total 2,747 - - Sub total - Total payments 2,747 Net of receipts/(payments) 253 A5 Transfers between funds - A6 Cash funds last year end 1,500 Cash funds this year end 1,753 Unrestricted funds to the nearest £ *Sub total*(Gross income for AR) A2 Asset and investment sales, (see table). Transfer to Synergy (Stalham High School) 20/6/2022 A4 Asset and investment purchases, (see table)		to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ 2,000 1,000 - - - - - - 3,000 - - - 3,000 2,747 - - - - - - - - 2,747 - - - 2,747 253 - 1,500 1,753	Last year to the nearest £
			- - - - - - - - -	2,000	-
				1,000	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				3,000	1,500
			- - -
				-
				-	-
				-	-

			-	3,000	1,500

			- - - - - - - - - -	2,747	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				2,747	-

			- - -	-
				-
				-	-

			-	2,747	-

		-	- - - -	253	1,500
		-		-	-
		-		1,500	-
		-		1,753	1,500

Section B Statement of assets and liabilities at the end of the period

Details Balance in Account Details Details Details Details Signature W G Thurston *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ to nearest £ 1,753 - - - - - 1,753 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name W G Thurston Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
		-
		-
		-
		-
		OK
		to nearest £ Endowment funds
		-
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		-
		-
		-
		-
		When due (optional)






		Date of approval
W G Thurston	W G Thurston	1/25/2024

	Charity Name The Thurston Foundation	Charity Name The Thurston Foundation	Charity Name The Thurston Foundation	No (if any) 1195103	CC16a
	For the period from	Period start date 06-Apr-22	To	Period end date 05-Apr-23

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 2,000 1,000 - - - - - - 3,000 - - - 3,000 2,747 - - - - - - - - 2,747 - - - 2,747 253 - 1,500 1,753	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 2,000 1,000 - - - - - - 3,000 - - - 3,000 2,747 - - - - - - - - 2,747 - - - 2,747 253	Last year to the nearest £
Donation WGT,JFT 17/6/2022	2,000				-
Donation WGT,JFT 20/6/2022	1,000				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	3,000				1,500

A2 Asset and investment sales, (see table).
	-
	-				-
~~*Sub total*~~	-				-
*Total receipts* A3 Payments
					1,500

Transfer to Synergy (Stalham High School)20/6/2022	2,747				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	2,747				-

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*
					-

	253	-		253	1,500
	-	-		-	-
	1,500	-		1,500	-
	1,753	-		1,753	1,500

CCXX R1 accounts (SS)

29/01/2024

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	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)) Balance in Account Details Details Details Signature W G Thurston	Unrestricted funds Restricted funds to nearest £ to nearest £ 1,753 - - - - - 1,753 - 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 W G Thurston	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval
	W G Thurston	W G Thurston	25/01/2024

CCXX R2 accounts (SS)

29/01/2024