**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| |||||