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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