OpenCharities

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2022-04-05-accounts

O
CHARITY COMMISSION
FQR FN(ji ANp ANp
q/ALpS		 O
CHARITY COMMISSION
FQR FN(ji ANp ANp
q/ALpS		 ' a"'y
G P BRAZIL MEMORIAL TRUST
Receipts and payments		 ' a"'y
G P BRAZIL MEMORIAL TRUST
Receipts and payments		 ' a"'y
G P BRAZIL MEMORIAL TRUST
Receipts and payments		 ' a"'y
G P BRAZIL MEMORIAL TRUST
Receipts and payments		 No (Ifany)
2?0740
accounts		 No (Ifany)
2?0740
accounts		 CC~68
For the period
from		 Period start elate
06/04/2021		 To Ppl loci pnd date
05/04/2022
'
"
-
~
~		 . s ~.
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest
6		 to the nearest' to the nearest' to the nearest f to the nearest 6
A1 Receipts
Income from investments		 1 237 1,237 1,917
Income from Rent 26,800 26,800 23,450
Bank interest 15 15
u
tota
ross income		 or
AR)		 28,052 28,052 25,367
A2 Asset and investment
sales,
(see table).
Proceeds from sale of investments		 46,500 46,500 8,441
u oa 46,500 46,500 8,441
Total receipts 74,553
A3 Pa ments
Rental Expenditure
Payments
made		 10,937
26		 8,310 10,937
8,336		 40,348
Investment
management
costs
Trustees Fees		 110 110 1,586
Secretrial Costs 9,600 368 9,968 9,000
Sub total 20,673 8,678 29,351 50,934
A4 Asset and investment
urchases
see table
Purchase of Investments		 24,650 24,650 8,847
Sub total 24,650 24,650 8,847
Total payments 20,673 33,328 54,001 59,781
Net ofreceiptsl(payments)
A5 Transfers
between
funds
A6 Cash funds last year end
Cash funds this year end		 7,380
368
60
8,351		 13172
,36
15,536		 20,552
368
, 67
23,887		 25,973
, 40
2,967
~ a ~ ~ ~
~
~		 ~ ~ ~
Categories Details Unrestricted
funds		 Restricted
funds		 Endowment
funds
B1 Cash funds Cash and bank bakances at the start ofthe to nearest
E		 to nearest E to nearest E
15,536
Surplus (defecit) shown on receipts and 8,351
Total cash funds 8,351 15,536
(agree balances with receipts and payments
account(s)) t)I( tjtt tti(
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2 Other monetary assets
B3Investment assets Details
As per valuation		 Fund to which
asset belon s		 Cost (optional) Current value
o tional
68,072
B4Assets retained for the Details Fund to which
asset belon
s		 Cost (optional) Current value
o tional
charity's
own use
B5Liabilities Details Fund
liabili		 to which
relates		 Amount
due
o tional		 When due
o tional
PH e
PI'(3 Uf',6/f,		 J."bC])"1,'. .'. i .
Signed by one or ttI/
behalf of all the tru)		 o trustees
tees		 on Signature Print Name Date of
a
roval
0('a piU&,.;I.w;r
CCXX R2 accounts (SS) . 20/09/2022
a
CHARITY COMMISSION
FpR EN6I ANp ANp
WAI pS		 a
CHARITY COMMISSION
FpR EN6I ANp ANp
WAI pS		 a
CHARITY COMMISSION
FpR EN6I ANp ANp
WAI pS		 a
CHARITY COMMISSION
FpR EN6I ANp ANp
WAI pS		 a
CHARITY COMMISSION
FpR EN6I ANp ANp
WAI pS		 a
CHARITY COMMISSION
FpR EN6I ANp ANp
WAI pS		 a
CHARITY COMMISSION
FpR EN6I ANp ANp
WAI pS		 G P BRAZIL MEMORIAL TRUST
Receipts and payments		 G P BRAZIL MEMORIAL TRUST
Receipts and payments		 G P BRAZIL MEMORIAL TRUST
Receipts and payments		 G P BRAZIL MEMORIAL TRUST
Receipts and payments		 Iio (if any)
2?0740
accounts		 Iio (if any)
2?0740
accounts		 CC16a
Por the period
from		 Period start rlate
06/04/2021		 To Period end dale
05/04/2022
'
-		 -
~ ~ . s ~.
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest
6		 to the nearest 6 to the nearest 6 to the nearest f to the nearest 6
A1 Receipts
Income from investments 1 237 1 237 1,917
Income from Rent 26,800 26,800 23,450
Bank interest 15
u
tota		 ross income or
AR) 28,052 28,052 25,367
A2 Asset and investment sales,
(see table).
Proceeds from sale of investments 46,500 46,500 8,441
u oa 46,500 46,500 8,441
Total receipts 74,553
A3 Pa ments
Rental Expenditure 10,937 10,937 40,348
Payments
made		 26 8,310 8,336
Investment
management
costs
Trustees Fees 110 110 1,586
Secretrial Costs 9,600 368 9,968 9,000
Sub total 20,673 8,678 29,351 50,934
A4 Asset and investment
urchases
see table
Purchase of Investments 24,650 24,650 8,847
Sub total 24,650 24,650 8,847
Total payments 20,673 33,328 54,001 59,781
Net ofreceipts/'(payments) 7,380 13,172 20,552 25,973
A5 Transfers
between		 funds 368 368
A6 Cash funds last year end 7 , 40
Cash funds this year end 8,351 15,536 23,887 2,967
~ a ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest E to nearest E
B1 Cash funds Cash and bank bakances at the start ofthe 15,536
Surplus (defecit) shown on receipts and 8,351
Total cash funds 8,351 15,536
(agree balances with receipts and payments
account(s)) Ol'( (tt( AX
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest f to nearest E
B2 Other monetary assets
Details Fund to which
asset belon
s		 Cost (optional) Current value
o tional
B3Investment assets As per valuation 68,072
Fund to which Current value
Details asset belon s o tional
B4 Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabilit
relates		 o tional o tional
B5Liabilities
I )i
Signed
behalf		 by one orQ
of all the tru)
o trustees
tees		 on Signature Print Name Date of
a
roval
'.I'I,".unt.'s'.4",'IQ.';('.:,i
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