TheEmerald Charitable Trust
102318
| TheEmerald Charitable Trust | 102318 | ||||||
| Receipts andpayments accounts | |||||||
| For the period from |
6th April, 2022 | To | 5th April, 2023 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 43,286 13,624 - - - - - - 56,910 28,571 - 28,571 85,481 70,339 1,340 - - - - - - - 71,679 43,286 3,238 46,524 118,203 - 32,722 - 70,578 37,856 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 43,286 13,624 - - - - - - 56,910 28,571 - 28,571 85,481 70,339 1,340 - - - - - - - 71,679 43,286 3,238 46,524 118,203 - 32,722 - 70,578 37,856 |
Last year to the nearest £ |
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| Gift ofQuoted Shares | 43,286 | 33,709 | |||||
| Interest andDividends | 13,624 | 11,003 | |||||
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| A1 Sub total(Gross income for the Annual Return) |
56,910 |
44,712 | |||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
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| Quoted Investments | 28,571 | 55,500 | |||||
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| A2 Sub total | 28,571 | 55,500 | |||||
| Total receipts A3 Payments |
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| 100,212 | |||||||
| Grants to Charities | 70,339 | 52,188 | |||||
| Investment Expenses | 1,340 | 1,415 | |||||
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| **A3 Sub total ** | 71,679 | 53,603 | |||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
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| Quoted Investments donated | 43,286 | 33,709 | |||||
| Quoted Investmentspurchased | 3,238 | 2,435 | |||||
| **A4 Sub total ** | 46,524 | 36,144 | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| 89,747 | |||||||
| - 32,722 | - | - | - 32,722 | 10,465 | |||
| - | - | - | - | - | |||
| 70,578 | - | - | 70,578 | 60,113 | |||
| 37,856 | - | - | 37,856 | 70,578 |
CCXX R1 accounts (SS)
1
| APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April, 2023 TheEmerald Charitable Trust - 102318 |
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| 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 B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Cash at Bank Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 37,856 - - |
Last year to nearest £ |
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| 37,856 | - | - | 37,856 | 70,578 | ||||||
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| 37,856 | - | - | 37,856 | 70,578 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
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| Details | Total Fund to which asset belongs |
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| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
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| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
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| Signature | Total Print Name John Millar |
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| Date of approval |
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| John Millar | 01/01/2024 | |||||||||
/ Statement Assets & liabilities
December 2007
2