||**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