The Semina Halliwell Foundation 1202126 Receipts and payments accounts For the period 3/1/2023 To from
payments accountsayments accountsyments accountsments accounts CC16a 3/1/2023 12/31/2023 To
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
| Section A Receipts and payments Unrestricted |
Restricted | Endowment | ||
|---|---|---|---|---|
| A1 Receipts Royal Bank of Scotland 750 Trustee Loan Clare(PO Box) 310 Trustee Loan Clare(Website) 623 Trustee Loan(Legal Fees) 2,340 - - - - 4,022 - - Sub total - Total receipts 4,022 A3 Payments PO Box 310 Website 623 Legal Fees 2,340 - - - - - - Sub total 3,272 - - Sub total - Total payments 3,272 Net of receipts/(payments) 750 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 750 funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - funds |
to the nearest £ funds |
Total funds to the nearest £ 750 310 623 2,340 - - - - 4,022 - - - 4,022 310 623 2,340 - - - - - - 3,272 - - - 3,272 750 - - 750 |
Last year to the nearest £ |
| - - - - - - - - - |
750 | - | ||
| 310 | - | |||
| 623 | - | |||
| 2,340 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,022 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 4,022 | - | ||
| - - - - - - - - - - |
310 | - | ||
| 623 | - | |||
| 2,340 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 3,272 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 3,272 | - | ||
| - | - - - - |
750 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 750 | - |
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 Cash at Bank Details Details Details Details Trustee Loan Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 750 - - - - 750 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 3,272 - - - - Print Name Clare Hallliwell 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 |
|||
| Clare Hallliwell | 10/9/2024 | ||