||Name|Name|||No.|||
|---|---|---|---|---|---|---|---|
|-T^*CMity<br>Cwrmission|Receiptsandpaymentsaccounts<br>THE ADAMS CHARITABLE TRUST2014<br>Ntc102954|||||||
||For theperiod<br>from||01t11t2022|To|31t10t2023|||
|Section A Receipts and payments<br>UnrestrictedRestricted<br>funds<br>funds||||Endowment<br>funds|Totalfunds||Last year|
||to thenearest€||<br>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||||||
|---|---|---|---|---|---|---|---|---|
|<br>B1 Cashfunds<br>eategories|<br>acctunt<br>Detail$|Unrestricted<br>funds<br>nearest a<br>6,579||Restricted<br>funds<br>to nearest €|Endo$rment<br>funds<br>tgneareltg||5,579<br>Totalfunds<br>ton€arest e|6,067<br>LastYear<br>tonearest e|
||Total cashfunds||6,579||||6,579|6,067|
||(agree balances wiih recelplsand paymenls accouni(s))||||||||
|||unrestricted<br>{unds<br>to nearest f,||Restdeted<br>funds<br>to I'eal?st f,|Endowment<br>funds<br>to nearest €||Totalfunds<br>to nearestf|Last year<br>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<br>trustees on b€haltofall|Signature|||Print|Name|||Date0f<br>approval|
|thetlustees|||||||||
||||||Adams|||10-Jun-24|





|GHARITABLET<br>THE ADAMS|RUST|20||14. NIG{02954||||Period end|date:3111012|02|3||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|SectionCNotestotheAccounts|||||||||||||
|ClNatureandPurPoseof|||||||||||||
|tunds(maybestatedon<br>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<br>9,210|
|||||Authori|under||which|id||||€|
|C3Trustee remuneration-||||||||||||0<br>0|
|details||||||||||||0|
|||||||||||||0|
|||||||||||||0|
||||||||||Numberof|||e|
|C4Trustee expenses-details|None|||||||||0l<br>0l||0<br>0|
||||||||||||0l|0|
||||||||||||0l|0|
||||||||||||ol|0|
||||||||||Transaction|||Balance|
||||||||||amount(€)|||outstanding at|
|||Na|reofrelatiofish|||N|.eoftrarlsactioll||||||
|C5Transactions with trustees<br>and connectedpersons|||||||||||0<br>0<br>0|0<br>0<br>0|
||||||||||||0|0|
||||||||||||0|0|
|C6Other information|||||||||||||





## 

|{D,onstion3 tecalvBd||||||||
|---|---|---|---|---|---|---|---|
|Unrlttdct6d<br>fund3|R..,tdctdtun&|Erp€nd!bl6<br>sndmnt<br>frfldr||P6minont<br>sndowment<br>fuills|Totllcun9nt<br>pariod|Tdallast|period|
|toEEte|toEstE|IoHETE||toE@lE|toH6t€|toMEt€||
|Total||||||||
|OK|OK||ox||OK|OK||
|2Grants &donatlons||||||||
|UnrBltrlcted<br>tunds<br>lorr*tt|nc!6ctdtundr<br>toMB3t€||||Totalcurront<br>period<br>toneEt€|Totllla3tpcriod<br>lo@re3tg||
|2.21O<br>Ehr/Yood Presbyterian Church|||||2.210||2,260|
|3,000<br>2*<br>Crown Jesus Ministries<br>Friends ofVispa|||||3-000<br>250|4.600||
|1.500<br>TheSmilesFoundation|||||1_500||1.500|
|'t.000|||||1.000|||
|2fi<br>2+7Pravet|||||2fi|||
|1.000<br>Open Doors|||||1.000|||
|AsoireNl|||||||100|
|9,210<br>Total|||||9,210||8,/160|
|OK|OK||||OK|OK||
|3Grossreceaptsfrom other charitableactayities||||||||
|Unrc!ilrlcted<br>tundB|Reatrlcted tund3|Expcnd.ble<br>endowment<br>tund3||Permanent<br>endowment<br>fundrs|Total curTant<br>period|TotallaEt|psflod|
|toEEtf|toE€tc|to@Gt€||tomHll|toMBt€|to@EstI||
|OK|OK||OK||OK|OK||
|4Paymentsrelatlng directly to charitable ac{lvities||||||||
|bEEte<br>Unriairictod<br>tundB|R..fflctedtundE<br>toneEtt|Expondable<br>ddomnt<br>tund3<br>toHBt:||Pomenent<br>endowmont<br>fun(ls<br>lonsEt€|Totalcumr*<br>pedod<br>toreaEt€|Total last podod<br>tonearestE||
|Total||||||||