| O | CHARlTY COMNllSSlON FOR ENGI.AND AND WAIFS |
The Hilmarnan Charitable Recei ts |
Trust and |
a | 500918 ments accounts |
CC~6a | |||||||||
| For | the period from |
02/02/2021 | To | 01/02/2022 | |||||||||||
| ' | - | ||||||||||||||
| e | ~ | . | ~ | ~. | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| tothe | nearest 6 |
tothe nearest' | to the nearest 6 | to the nearest 6 | to the nearest | 6 | |||||||||
| A1 Recei | ts | ||||||||||||||
| Investment income |
34,404 | 34,404 | 33,546 | ||||||||||||
| u | ota | ross income | or | ||||||||||||
| AR) | 34,404 | 34,404 | 33,546 | ||||||||||||
| set | an | nvestment sa |
es, | ||||||||||||
| see table | . | ||||||||||||||
| u | oa | ||||||||||||||
| Total receipts | 3, 04 | 34,404 | 6 | ||||||||||||
| A3 Pa ents |
|||||||||||||||
| Grants | 35,200 | 35,200 | 22,438 | ||||||||||||
| Accountancy | 612 | 612 | |||||||||||||
| Administration | Fees | ||||||||||||||
| Sub total | 35,812 | 35,812 | 22,438 | ||||||||||||
| A4 Asset | and | investment | |||||||||||||
| Sub total | |||||||||||||||
| Total payments | 35,812 | 35,812 | 22,438 | ||||||||||||
| Net ofreceipt@/(payments) | 1,408 | 1,408 | 11,108 | ||||||||||||
| A5 Transfers between funds A6 Cash funds last year end |
70,072 | 7,0?2 | 58,964 | ||||||||||||
| Cash funds this year end | 68,664 | 68,664 | 70,072 |
| ~ | s | ~ | ~ | ~ | i | ~ | ~ s | ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest R | to nearest 6 | to nearest 6 | ||||||||||||
| B1Cash | funds | Bank Account | 68,664 | |||||||||||
| Total cash funds | 66,664 | |||||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest E | to nearest r. | to nearest f | |||||||||||
| B2Other | monetary assets | |||||||||||||
| DataHs | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | C.O.I.F.Investment | Fund | Unrestricted | 203,381 | |||||||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | Sundry | moiblity | equipment | Unrestricted | 11,065 | ||||||||
| charity's | own use | |||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||
| Details | liabili relates |
o tional | o tlonal | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a royal |