**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**|| |**to the nearest**
**£**|**to the nearest**|**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**|| |**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**
~~== ===>~~
~~—————~~|||| |**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**
~~=== ====~~
~~-~~|||| |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**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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 £**| |||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**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||||||05.01.2026| |||||||||||| / Statement Assets & liabilities 2 December 2007