## **FULBOURN FOUNDATION OF ELIZABETH MARCH** ## **Trustees’ Annual Report for the 1.4.2021 to 31 3 2022** The financial situation has greatly improved in the period due to a donation of £50,000.00 from the Wright’s Clock Fund. This has greatly improved our financial position which will enable the charity to offer educational bursaries in future years, The future for this charity is now significantly improved. **----- Start of picture text -----**
Charity Name No (if any)
Fulbourn Foundation of Elizabeth March
Receipts and payments accounts CC16a
For the period from Period start date1-4-21 To Period end date31-3-22
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 g
Chrity - - - - -
Number 1191655 - 50,000 - 50,000 -
Individual cash donations - 200 - 200 1,366
Dividend on COIF ethical Investments fund - 351 - 351 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) - 50,551 - 50,551 1,366
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts - 50,551 - 50,551 1,366
A3 Payments
Fulbourn primary school 1,050 - 1,050 -
- - - - -
- - - - -
- - - - -
- -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total - 1,050 - 1,050 -
A4 Asset and investment
purchases, (see table)
COIF ethical Investments fund - 50,000 - 50,000
- - - -
Sub total - 50,000 - 50,000 -
Total payments - 51,050 - 51,050 -
Net of receipts/(payments) - - 499 - - 499 1,366
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,045 - 2,045 679
Cash funds this year end - 1,546 - 1,546 2,045
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 - 1,546 -
- - -
- - -
Total cash funds - 1,546 -
(agree balances with receipts and payments account(s))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 belongsasset belongs Cost (optional) Current value (optional)(optional)
B3 Investment assets COIF ethical Investments fund - Income Investment fund 50,000 -
COIF ethical Investments fund- Acc 5,000 -
- -
- -
- -
Details Fund to which asset belongsasset belongs Cost (optional) Current value (optional)(optional)
B4 Assets retained for the Bank funds Operations fund 1,546 -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Philip Hodgson 19-01-23l
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COIF ethical Investments fund - 50,000 - 50,000
- - - -
Sub total - 50,000 - 50,000 -
Total payments - 51,050 - 51,050 -
Net of receipts/(payments) - - 499 - - 499 1,366
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,045 - 2,045 679
Cash funds this year end - 1,546 - 1,546 2,045
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 - 1,546 -
- - -
- - -
Total cash funds - 1,546 -
(agree balances with receipts and payments account(s))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 belongsasset belongs Cost (optional) Current value (optional)(optional)
B3 Investment assets COIF ethical Investments fund - Income Investment fund 50,000 -
COIF ethical Investments fund- Acc 5,000 -
- -
- -
- -
Details Fund to which asset belongsasset belongs Cost (optional) Current value (optional)(optional)
B4 Assets retained for the Bank funds Operations fund 1,546 -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Philip Hodgson 19-01-23l
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000000CCXX R1 accounts (SS) 00000018/01/2023 0000001 **From: Gerald & Lynda Norden** yasume@hotmail.co.uk **Subject: Date:** 2 November 2022 14:33 **To:** Accounts as requested and with the two options:-