||**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**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**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**|**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
1
|**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
2