**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 £**| |Gift ofQuoted Shares|**43,286**||||||**33,709**| |Interest andDividends|**13,624**||||||**11,003**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_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)_**.**|||||||| |**Quoted Investments**|**28,571**||||||**55,500**| ||**-**||||||**-**| |**_A2 Sub total_**|**28,571**||||||**55,500**| |**_Total receipts_ **
**A3 Payments**|||||||| ||||||||**100,212**| ||||||||| |Grants to Charities|**70,339**||||||**52,188**| |Investment Expenses|**1,340**||||||**1,415**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_A3 Sub total_ **|**71,679**||||||**53,603**| ||||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_|||||||| |**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_**|||||||| ||||||||**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**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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 £**| |||**37,856**||**-**||**-**||**37,856**||**70,578**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name
John Millar||||**-**||**-**| |||||||||||Date of
approval| |||||John Millar||||||01/01/2024| |||||||||||| / Statement Assets & liabilities December 2007 2