|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**THE FOX EADIE CHARITABLE TRUST**|||||**Charity Number:**<br>**1201403**||||
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||**Receipts and payments accounts**|||||||||
||**For the period**<br>**from**||Period start date||**To**|Period end date||||
||||**06-Apr-24**|||**05-Apr-25**||||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Lastyear**|
||**to the nearest**<br>**£**||**to the**<br>**nearest £**||**to the nearest £**||**to the nearest**<br>**£**||**to the nearest**<br>**£**|
|**A1 Receipts**||||||||||
|Gross interest|**3,188**||**-**||**-**||**3,188**||**-**|
||||**-**||**-**||**0**||**-**|
||||**-**||**-**||**0**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**3,188**||**-**||**-**||**3,188**||**-**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(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**<br>**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**||**-**|
|||||||||||
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|**Section B Statement of assets and liabilities at the end of**||||||**the period**||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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<br>account(s))||||OK||OK||OK|
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|Charitable investments||||**275,380**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|





||||||**-**||**-**|
|---|---|---|---|---|---|---|---|
||||||**-**||**-**|
|||||||||
||**Details**||**Fund to which**<br>**asset belongs**||**Cost**<br>**(optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|Global Wealth  - general Investment<br>cash acc||**6,584**||**-**||**-**|
||Global Wealth - Cash holdingAcc||**14,027**||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
|||||||||
||**Details**||**Fund to which**<br>**asset belongs**||**Cost**<br>**(optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||Total assets||**298,231**||**-**||**-**|
|||||||||
||**Details**||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(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<br>approval|
||||||**Mrs Jemma Eadie**|||||
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