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| Page 3 ## 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|-| Page 5 |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| Page 6