| Name | Name | No. | |||||
|---|---|---|---|---|---|---|---|
| -T^*CMity Cwrmission |
Receiptsandpaymentsaccounts THE ADAMS CHARITABLE TRUST2014 Ntc102954 |
||||||
| For theperiod from |
01t11t2022 | To | 31t10t2023 | ||||
| Section A Receipts and payments UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Last year | ||||
| to thenearest€ | to the nearest€ |
to tbe nearestf | to the nearest€ | to the nearest€ | |||
| A1 | |||||||
| Donations & legacies | |||||||
| Rentsfromproperty | 11,635 | 1t,635 | 11,635 | ||||
| Other charitable receipts | |||||||
| AnnualReturn) | 11,635 | 11,635 | 't1,635 | ||||
| A2Asset andinvestmentsales(see | |||||||
| tables1and2 insection7of the | |||||||
| guidance), | |||||||
| Proceedsfromsale of fixed asset | |||||||
| Loan repayments received | |||||||
| Totalreceipts | 11,535 | 11,635 | 'l't,6J3 | ||||
| A3 | |||||||
| Property manaoement fees | 1,675 | 1,675 | 1,659 | ||||
| Property repairs & maintenance | 174 | 174 | 4,111 | ||||
| Bank fees | 64 | 64 | 65 | ||||
| Grants & donations paid | 9,210 | 9,21A | 8,460 | ||||
| Other costs | 0 | 36 | |||||
| 43Subtotal | 1',t,123 | 11,123 | 14,331 | ||||
| A4Asset andinvestmentpurchases | |||||||
| (seelables1and 2insection7of the | |||||||
| guidance) | |||||||
| Purchaseofinvestments | |||||||
| Loans made | |||||||
| A4Sub | |||||||
| Total payments | 11,123 | 11,123 | 14,331 | ||||
| Netofreceipts/(payments) | 512 | 512 | 2,696 | ||||
| A5Transfersbetweenfunds | |||||||
| A6 Cashfunds lastyear end | 6,067 | 6,067 | E,763 | ||||
| Cashfundsthisyearend | 6,579 | 6,579 | 6,067 |
| SectionBStatem | ntof assetsandliabilitiesattheend o | fthe | fthe | |||||
|---|---|---|---|---|---|---|---|---|
B1 Cashfunds eategories |
acctunt Detail$ |
Unrestricted funds nearest a 6,579 |
Restricted funds to nearest € |
Endo$rment funds tgneareltg |
5,579 Totalfunds ton€arest e |
6,067 LastYear tonearest e |
||
| Total cashfunds | 6,579 | 6,579 | 6,067 | |||||
| (agree balances wiih recelplsand paymenls accouni(s)) | ||||||||
| unrestricted {unds to nearest f, |
Restdeted funds to I'eal?st f, |
Endowment funds to nearest € |
Totalfunds to nearestf |
Last year to nearestf |
||||
| 82 Other monetary | None | |||||||
| assets | ||||||||
| Fund towhich | Cost | (optional) | cufientvalue | Last | ||||
| Unrestilcted | 185,000 | 185,000 | ||||||
| 83 lnYestment | ||||||||
| assets | ||||||||
| Total | 1dt,wu | lUa,UUU | ||||||
| Fund towhich | Cost | (optionau | Currenl value | Last | ||||
| 94 Assets retained | None | |||||||
| for the charitY's own | ||||||||
| use | ||||||||
| Total | ||||||||
| )etails | Fuod to which | When due | Amount due | Last | ||||
| B5Liabi{ities | ||||||||
| Signed by one ortwo trustees on b€haltofall |
Signature | Name | Date0f approval |
|||||
| thetlustees | ||||||||
| Adams | 10-Jun-24 |
| GHARITABLET THE ADAMS |
RUST | 20 | 14. NIG{02954 | Period end | date:3111012 | 02 | 3 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SectionCNotestotheAccounts | ||||||||||||
| ClNatureandPurPoseof | ||||||||||||
| tunds(maybestatedon analysis offundsworksheets) |
fundsare availableforgeneral | purposes in accordance | withthe charity's | purposes. | ||||||||
| lndividual/ | Numb€r ofgrants | f | ||||||||||
| Type | of activityorproi€ct supported | institution | made | |||||||||
| C2Grants &donations | Elmwood Presbytertan Church | lnstitution | 13 | 2,210 | ||||||||
| Crown | Jesus | Ministries | lnstitution | 12 | 3,000 | |||||||
| Friends of Vispa | lnstitution | 1 | 250 | |||||||||
| The Smiles | Foundation | lnstitution | 12 | 1,500 | ||||||||
| lntematronal | JusticeMission | 1 | 1,000 | |||||||||
| 24-7 Prayer | 1 | 250 | ||||||||||
| Open | Doors | 1,000 9,210 |
||||||||||
| Authori | under | which | id | € | ||||||||
| C3Trustee remuneration- | 0 0 |
|||||||||||
| details | 0 | |||||||||||
| 0 | ||||||||||||
| 0 | ||||||||||||
| Numberof | e | |||||||||||
| C4Trustee expenses-details | None | 0l 0l |
0 0 |
|||||||||
| 0l | 0 | |||||||||||
| 0l | 0 | |||||||||||
| ol | 0 | |||||||||||
| Transaction | Balance | |||||||||||
| amount(€) | outstanding at | |||||||||||
| Na | reofrelatiofish | N | .eoftrarlsactioll | |||||||||
| C5Transactions with trustees and connectedpersons |
0 0 0 |
0 0 0 |
||||||||||
| 0 | 0 | |||||||||||
| 0 | 0 | |||||||||||
| C6Other information |
| {D,onstion3 tecalvBd | |||||||
|---|---|---|---|---|---|---|---|
| Unrlttdct6d fund3 |
R..,tdctdtun& | Erp€nd!bl6 sndmnt frfldr |
P6minont sndowment fuills |
Totllcun9nt pariod |
Tdallast | period | |
| toEEte | toEstE | IoHETE | toE@lE | toH6t€ | toMEt€ | ||
| Total | |||||||
| OK | OK | ox | OK | OK | |||
| 2Grants &donatlons | |||||||
| UnrBltrlcted tunds lorr*tt |
nc!6ctdtundr toMB3t€ |
Totalcurront period toneEt€ |
Totllla3tpcriod lo@re3tg |
||||
| 2.21O Ehr/Yood Presbyterian Church |
2.210 | 2,260 | |||||
| 3,000 2* Crown Jesus Ministries Friends ofVispa |
3-000 250 |
4.600 | |||||
| 1.500 TheSmilesFoundation |
1_500 | 1.500 | |||||
| 't.000 | 1.000 | ||||||
| 2fi 2+7Pravet |
2fi | ||||||
| 1.000 Open Doors |
1.000 | ||||||
| AsoireNl | 100 | ||||||
| 9,210 Total |
9,210 | 8,/160 | |||||
| OK | OK | OK | OK | ||||
| 3Grossreceaptsfrom other charitableactayities | |||||||
| Unrc!ilrlcted tundB |
Reatrlcted tund3 | Expcnd.ble endowment tund3 |
Permanent endowment fundrs |
Total curTant period |
TotallaEt | psflod | |
| toEEtf | toE€tc | to@Gt€ | tomHll | toMBt€ | to@EstI | ||
| OK | OK | OK | OK | OK | |||
| 4Paymentsrelatlng directly to charitable ac{lvities | |||||||
| bEEte Unriairictod tundB |
R..fflctedtundE toneEtt |
Expondable ddomnt tund3 toHBt: |
Pomenent endowmont fun(ls lonsEt€ |
Totalcumr* pedod toreaEt€ |
Total last podod tonearestE |
||
| Total |