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Rabboni Mercy Trust NIC100523
Receipts and payments accounts
For the period 06.04.22 05.04.23
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Regular Sponsorship 11,515 - - 11,515 11,054
One off Gifts 3,723 - - 3,723 6,467
Gift Aid 2,421 - - 2,421 3,981
Reserve Fund 600 - - 600 5,000
Bank Interest - - - - 1
Refund - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 18,259 ] - - 18,259 26,503
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
Private Loans - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 18,259 - - 18,259 26,503
A3 Payments
Regular Charitable Expenditure 11,322 - - 11,322 9,840
Project Expenditure 6,674 - - 6,674 15,208
Reserve Fund 600 - - 600 3,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 18,596 ] - - 18,596 28,548
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
Loan repayment - - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 18,596 - - 18,596 28,548
Net of receipts/(payments) - 337 - - - 337 - 2,045
A5 Transfers between funds - - - - -
A6 Cash funds last year end 1,225 - - 1,225 3,270
Cash funds this year end 888 - - 888 1,225
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CCXX R1 accounts (SS)
08/11/2023
1
**Rabboni Mercy Trust - NIC100523** APPENDIX 2
**Period end date: 05.04.23**
## **Section B Statement of assets and liabilities at the end of the period**
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Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Bank 888 - - 888 1,225
- - - - -
- - - - -
Total cash funds 888 - - 888 1,225
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary Reserve Fund 2,020 - - 2,020 2,014
assets - - - - -
- - - - -
- - - - -
- - - - -
Total 2,020 2,014
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities Private Loans Unrestricted - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
M R Ewan Michael Ewan 27.09.23
A J Gregory Adrian J Gregory 28.09.23
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Charity Commission 22-23-receipts-and-payments-RMT.xlsx / Statement Assets & liabilities2
December 2007