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Pewterers 500th Anniversary Trust No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06/04/2021 30/09/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 760 - - 760 510
Investment Income 21,181 - - 21,181 26,121
Bank Interest 30 - - 30 19
Seahorse Donation 20,000 - - 20,000 20,000
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 41,971 ] - - 41,971 46,650
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 41,971 - - 41,971 46,650
A3 Payments
Grants to UCL 'Pewter Fellow' 104,000 - - 104,000 48,750
Bank Charges 740 - - 740 -
Examination 750 - - 750 750
- - - - 490
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 105,490 ] - - 105,490 49,990
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 105,490 ] - - 105,490 49,990
Net of receipts/(payments) - 63,519 - - - 63,519 - 3,340
A5 Transfers between funds - - - - -
A6 Cash funds last year end 64,035 - - 64,035 67,375
Cash funds this year end 516 - - 516 64,035
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CCXX R1 accounts (SS)
30/07/2023
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Cash at Coutts Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Rathbones Investment Portfolio |
Unrestricted funds Restricted funds to nearest £ to nearest £ 546 - - - - - 546 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) 1,578,004 - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Stephanie Schorge Charles Robinson |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 30-Jul-23 30-Jul-23 |
CCXX R2 accounts (SS)
30/07/2023
2