The Emerald Charitable Trust 102318 Receipts and payments accounts For the period 6th April 2024 5th April 2025 To from
| Section A Receipts and payments | |||
|---|---|---|---|
| Unrestricted funds |
Restricted funds Endowment funds Total funds Last year |
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| to the nearest £ |
to the nearest | to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
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| A1 Receipts | |||
| Gift ofQuoted Shares 56 675 - - 56 675 52 112 Interest andDividends 19 872 - - 19 872 14 973 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)76 547 - - 76 547 67 085 A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). Quoted Investments 45 856 - - 45 856 104 235 - - - - - A2 Sub total 45 856 - - 45 856 104 235 Total receipts 122 403 - - 122 403 171 320 ~~== ===>~~ ~~—————~~ |
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| A3 Payments Grants to Charities 46 500 - - 46 500 43 500 Investment Expenses 593 - - 593 1 297 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total 47 093 - - 47 093 44 797 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) Quoted Investments donated 56 675 - - 56 675 52 112 Quoted Investmentspurchased 3 003 - - 3 003 53 067 A4 Sub total 59 678 - - 59 678 105 179 Total payments 106 771 - - 106 771 149 976 Net of receipts/(payments) 15 632 - - 15 632 21 344 A5 Transfers between funds - - - - - A6 Cash funds last year end 59 200 - - 59 200 37 856 Cash funds this year end 74 832 - - 74 832 59 200 ~~=== ====~~ ~~-~~ |
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| CCXX R1 accounts (SS) | 1 |
| APPENDIX 2 Period end date: 5th April 2025 The Emerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April 2025 The Emerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April 2025 The Emerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April 2025 The Emerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April 2025 The Emerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April 2025 The Emerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April 2025 The Emerald Charitable Trust - 102318 |
APPENDIX 2 Period end date: 5th April 2025 The Emerald 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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Cash at Bank Total cash funds Details (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 74 832 - - |
Last year to nearest £ |
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| 74 832 | - | - | 74 832 | 59 200 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 74 832 | - | - | 74 832 | 59 200 | ||||||
| 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 | 05.01.2026 | |||||||||
/ Statement Assets & liabilities
2
December 2007