| THE FOX EADIE CHARITABLE TRUST | Charity Number: 1201403 |
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| Receipts and payments accounts | |||||||||
| For the period from |
Period start date | To | Period end date | ||||||
| 06-Apr-24 | 05-Apr-25 | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Lastyear | |||||
| to the nearest £ |
to the nearest £ |
to the nearest £ | to the nearest £ |
to the nearest £ |
|||||
| A1 Receipts | |||||||||
| Gross interest | 3,188 | - | - | 3,188 | - | ||||
| - | - | 0 | - | ||||||
| - | - | 0 | - | ||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
3,188 | - | - | 3,188 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| Gain on sale of investments | 315,597 | - | - | 315,597 |
| - | - | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sub total | 315,597 | - | - | 315,597 | - | ||||
| Total receipts | 318,785 | - | - | 318,785 | - | ||||
| A3 Payments | |||||||||
| Charitable payments | 19,052 | - | - | 19,052 | - | ||||
| Portfolio management fees. | 4536 | - | - | 4536 | - | ||||
| Accountancy | 1170 | - | - | 1170 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | 24,758 | - | - | 24,758 | - | ||||
| A4 Asset and investment purchases |
|||||||||
| - | - | 0 | |||||||
| - | - | - | - | ||||||
| Sub total | 0 | - | - | 0 | - | ||||
| Totalpayments | 24,758 | - | - | 24,758 | - | ||||
|---|---|---|---|---|---|---|---|---|---|
| Net of receipts/(payments) | 294,027 | - | - | 294,027 | - | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds lastyear end | - | - | - | - | - | ||||
| Cash funds thisyear end | 294,027 | - | - | 294,027 | - | ||||
| Section B Statement of assets and liabilities at the end of | the period | ||||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | CAF Bank account - ..35971 | 2,240 | - | - | |||||
| - | - | ||||||||
| - | - | - | |||||||
| Total cash funds | 2,240 | - | - | ||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
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| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | Charitable investments | 275,380 | - | - | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - |
| - | - | ||||||
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
||||
| B3 Investment assets | Global Wealth - general Investment cash acc |
6,584 | - | - | |||
| Global Wealth - Cash holdingAcc | 14,027 | - | - | ||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
||||
| B4 Assets retained for the charity’s own use |
- | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Total assets | 298,231 | - | - | ||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
| B5 Liabilities | Accrued charges - accountancy | Accrued charges - accountancy | Accrued charges - accountancy | 1,170 | - | ||||
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
| Accumulated reserves - C/f | 297,061 | - | |||||||
| - | |||||||||
| Total liabilities | 298,231 | - | |||||||
| Trustees Signature. | Print Name | Date of approval |
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| Mrs Jemma Eadie | |||||||||