Section A Receipts and payments
A1 Receipts DONATIONS ALL AWARDS DCC - GRANT INVESTMENT
Sub total(Gross income for AR)
A2 Asset and investment sales, (see table).
Sub total
Total receipts
A3 Payments CHARITABLE EXPENDITURES TRAINING FUNDRAISING REPAIRS & RENEWALS COMPUTERS & SOFTWARE TELEPHONE INSURANCE
Sub total
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
Section B Statement of assets and liabilities at the end of the period
Page 1
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity�s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Page 2
THE JAMIE SIMPSON TRUST
Receipts and payments accounts For the period from
| For the period | from | 14/12/2023 | |
|---|---|---|---|
| Unrestricted funds | Restricted funds | ||
| to the nearest | � |
to the nearest� | |
| 8674 | - | ||
| - | 18773 | ||
| 2700 | - | ||
| 641 | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 12015 | 18773 | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 12015 | 18773 | ||
| 2404 | - | ||
| 217 | - | ||
| 1818 | - | ||
| 70 | - | ||
| 112 | - | ||
| 80 | - | ||
| 126 | - | ||
| - | - | ||
| - | - | ||
| 4827 | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 4827 | - | ||
| 7188 | 18773 | ||
| - | - | ||
| - | - | ||
| 7188 | 18773 |
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Details
NATWEST RESERVE NATWEST CURRENT
Total cash funds (agree balances with receipts and payments account(s))
Details
Details
Details
Details CREDITORS
Signature LORNA SIMPSON A COLLINS
Page 4
No (if any)
CC16a
31/03/2025
To
| Endowment funds | Total funds | Last year | |
|---|---|---|---|
| to the nearest� | to the nearest� | to the nearest� | |
| 8674 | - | ||
| - | 18773 | - | |
| - | 2700 | - | |
| - | 641 | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | 30788 | - | |
| - | - | ||
| - | - | - | |
| - | - | - | |
| - | 30788 | - | |
| - | 2404 | - | |
| - | 217 | - | |
| - | 1818 | - | |
| - | 70 | - | |
| - | 112 | - | |
| - | 80 | - | |
| - | 126 | - | |
| - | - | - | |
| - | - | - | |
| - | 4827 | - | |
| - | - | ||
| - | - | ||
| - | - | - | |
| - | 4827 | - | |
| - | 25961 | - | |
| - | - | - | |
| - | - | - | |
| - | 25961 | - |
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| Unrestricted funds | Restricted funds | Endowment funds |
|---|---|---|
| to nearest� | to nearest� | to nearest� |
| 163 | 18773 | - |
| 7029 | - | - |
| - | - | - |
| 7192 | 18773 | - |
| Agreement Error | OK | OK |
| Unrestricted funds | Restricted funds | Endowment funds |
| to nearest� | to nearest� | to nearest� |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| Fund to which asset belongs | Cost (optional) | Current value (optional) |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Fund to which asset belongs | Cost (optional) | Current value (optional) |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Fund to which liability relates | Amount due (optional) | When due (optional) |
| Unrestricted funds | 5 | 30/04/2025 |
| - | ||
| - | ||
| - | ||
| - | ||
| Print Name | Date of approval | |
| LORNA SIMPSON | 28/01/2025 | |
| AMANDA COLLINS | 28/01/2025 |
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