| KINGSMILL TRUST | KINGSMILL TRUST | KINGSMILL TRUST | KINGSMILL TRUST | 802802 | 802802 | 802802 | CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
1 April 2025 Period start date |
To | 31 March 2026 Period end date |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 9,412 28,480 5,400 43,292 - - - 43,292 |
Restricted funds to the nearest £ 4,000 1,020 1,062 650 75 6,807 - - - 6,807 1,001 100 7763 8,864 - - - 8,864 - 2,057 - 8,954 - 11,011 |
Endowment funds to the nearest £ - - - - - - - - - - - - |
Total funds to the nearest £ 9,412 28,480 - 5,400 4,000 1,020 1,062 650 - 75 50,099 - - - 50,099 4,855 12,291 4,150 5,344 32 - - - - 1,001 100 - 3,394 7,763 38,930 - - - 38,930 11,169 |
Last year to the nearest £ |
|||
| R&R MERYON | 9,412 | 9,613 | ||||||
| ONE-OFF | 28,480 | 54,613 | ||||||
| THORNES | ||||||||
| DAVID MERYON | 5,400 | 5,350 | ||||||
| AWiH CONFERENCE LEBANON | 8,834 | |||||||
| ME REFUGEES | ||||||||
| RAMI SARRAS | 1,025 | |||||||
| RUMBEK DIOCESE | 2,490 | |||||||
| HANNI ALKAZRAJI | 600 | |||||||
| HTCD | ||||||||
| MMI |
1,270 | |||||||
| ~~Sub total~~~~(Gross income for~~ | 43,292 | 83,795 | ||||||
| A2 Asset and investment sales, (see table). |
||||||||
| - | ||||||||
| - | - | |||||||
| Sub total | - | - | ||||||
| Total receipts A3 Payments |
||||||||
| 83,795 | ||||||||
KINGSMILL TRUST GENERAL |
4,855 | 5,915 | ||||||
| ONE-OFF | 12,291 | 38,907 | ||||||
| THORNES | 4,150 | 25,200 | ||||||
| DAVID MERYON | 5,344 | 5,215 | ||||||
| BANK | 32 | - | ||||||
| - | ||||||||
| - | ||||||||
| AWiH CONFERENCE LEBANON | 13,394 | |||||||
| ME REFUGEES | - | |||||||
| RAMI SARRAS | 1,001 | 1,000 | ||||||
| RUMBEK DIOCESE | 100 | 604 | ||||||
| HANNI ALKAZRAJI | 500 | |||||||
| HTCD | 3,394 | 3,422 | ||||||
| MMI | 7763 | 620 | ||||||
| 30,066 | 8,864 | 94,777 | ||||||
| - - - 30,066 13,226 11,200 24,426 |
||||||||
| A4 Asset and investment purchases (see table) |
||||||||
| , | - | |||||||
| - | ||||||||
| **Sub total ** | - | - | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| 94,777 | ||||||||
| 13,226 | - 2,057 | - | 11,169 |
- 10,982 | ||||
| - | - | - | ||||||
| 11,200 | - 8,954 | - | 2,246 | - | ||||
| 24,426 | - 11,011 | - | 13,415 | - 10,982 |
CCXX R1 accounts (SS)
15/06/2026
1
| Section B Statement of assets and liabilities at | 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 Lloyds account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 24,426 - 11,011 - - - - 24,426 - 11,011 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name RJK MERYON |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| RJK MERYON | 15 June 2026 | ||
CCXX R2 accounts (SS)
15/06/2026
2