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The Brand Trust 274704
Receipts and payments accounts CC16a
For the period 06/04/2021 To 05/04/2022
from
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Investment Income - - 42,809 42,809 22,882
Interest Income 7 - - 7 6
Bank Charges refund - - - 15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 7 - 42,809 42,816 22,903
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 7 - 42,809 42,816 22,903
A3 Payments
Donations 60,684 - - 60,684 34,000
Accountancy fees 600 - - 600 2,600
Bank charges 108 - - 108 40
Legal fees - - - - 1,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 61,392 ] - - 61,392 38,140
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 61,392 - - 61,392 38,140
Net of receipts/(payments) - 61,385 - 42,809 - 18,576 - 15,237
A5 Transfers between funds 59,800 - - 59,800 - -
A6 Cash funds last year end 10,031 - - 10,031 8,351
Cash funds this year end 8,446 - - 16,991 - 8,545 - 6,886
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Bank Account 8,446 - - 16,991
- - -
- - -
Total cash funds 8,446 - - 16,991
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B3 Investment assets Investment Portfolio - 511,208
- -
- -
- -
- -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Accountancy Fee 600 -
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name approvalDate of
Nora Meyer 21/01/2023
1
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CCXX R1 accounts (SS) 21/01/2023