| Name | No. | ||||||
|---|---|---|---|---|---|---|---|
| THE ADAMS CHARITABLE TRUST | 2014 | Nrc102954 | |||||
| ffik'amu | |||||||
| ffi*mnmfissi | Recei | andpaymentsaccounts | |||||
| Fortheperiod from |
01t11t2023 | To | 31110t2024 | ||||
| Section A Receipts and payments | |||||||
| UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Last year | ||||
| to thenearestf | tothenearestf |
to the nearest€ | to the nearest f, | to the nearestf | |||
| A1 | |||||||
| Donations & legacies | |||||||
| Rentsfromproperty | 12,110 | 12,114 | 11,635 | ||||
| Other charitable receipts | |||||||
| Annual Return) | 12,110 | 12,110 | 11,635 | ||||
| A2Asset and investment | sales(see | ||||||
| tables1and2in section7ofthe | |||||||
| guidance). | |||||||
| Proceedsfromsale of fixed | asset | ||||||
| Loan repayments received | |||||||
| Total receipts | 12,119 | 12,110 | 11,ttJ5 | ||||
| A3 | |||||||
| Property management fees | 1,804 | 1,8(X | 1,675 | ||||
| Property repairs & maintenance | 2.560 | 2,560 | 174 | ||||
| Bank fees | 63 | 63 | 64 | ||||
| Grants & donationspaid | 10,660 | 10,660 | 9,210 | ||||
| Other costs | 0 | ||||||
| A3Subtotal | ,5,087 | ,5,087 | 11,123 | ||||
| A4Asset andinvestment | purchases | ||||||
| fseefables1and2insection7of the | |||||||
| guidance) | |||||||
| Purchase of investments | |||||||
| Loans made | |||||||
| A4Subtotal | |||||||
| Total payments | 15,087 | 15,O47 | 11,123 | ||||
| Netofreceipts/(paymen6) | 2,977 | 2,977 | 512 | ||||
| A5Transfersbetweenfunds | |||||||
| A6 Cashfundslast year end | 6,579 | o,l/u | 6,067 | ||||
| Cashfundsthisyearend | 3,602 | 3,602 | 6,s79 |
| Unrestricted funds |
funds | Endowment funds |
Endowment funds |
Totalfunds | Lastyear |
Lastyear |
Lastyear |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| tonea€tt | ton6Gl | € | to | c | ||||||
| BlCashfunds | Curentbank account | 3,602 | 3,602 | 8,579 | ||||||
| Total cash | 3,002 | 3,602 | 6,579 | |||||||
| (agr€e balances wilh receipls and paymenls account(s)) | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||
| *r: | to nearGtf | to nearesl | t | toneare8ta | torear5t* | to | nearest | g | ||
| 82 Other monetary | None | |||||||||
| assets | ||||||||||
| Total | ||||||||||
| iJEt.il ts | Fund towhich | Cost | {optimal} | Curerllvalue | ||||||
| 83 lnvestment | Freehold property | UnrEtricted | 185,000 | 185,000 | ||||||
| assets | ||||||||||
| lUC,OOO | lUa,UgU | |||||||||
| ..1*ta!fs | Fund to s,hich | Cost | (optional) | CurentvalE | Last | |||||
| 84 Assets retained | None | |||||||||
| for the charity's own | ||||||||||
| use | ||||||||||
| Total | ||||||||||
| Fund towhich | WhenduE | Amount due | ||||||||
| Last | ||||||||||
| 85 Liabilities | None | |||||||||
| Signed by one or two | ||||||||||
| trustees on behalf of all | Signature | Name | Date of | |||||||
| the trustees | approval | |||||||||
| Norman | Adams | '10-Jun-24 |
| ClNature andpurposeof | ||||||
|---|---|---|---|---|---|---|
| lunds(may be stated on analysisoffundsworksheets) |
Unrestrictedfundsare available for generalpurposesin accordance | withthe charity'spurposes. | ||||
| lndividual / | Number of granta | |||||
| institutioo | mde | |||||
| C2 Grants &donations | Elmwood Presbyterian Church | lnstitution | 13 | 2,160 | ||
| Crown | Jesus Ministries | lnstitution | 12 | 3,000 | ||
| FriendsofVispa | lnstitution | 1 | 2,000 | |||
| The Smiles Foundation | lnstitution | 12 | r,500 | |||
| Emanuel Church Portadown | lnstitution | 1 | 1,000 | |||
| 24-7 Prayet | lnstitution | 1 | r,000 | |||
| Total | 10,660 | |||||
| iei\,! | € | |||||
| C3Trustee remuneration- | None | 0 | ||||
| details | 0 | |||||
| 0 | ||||||
| 0 | ||||||
| 0 | ||||||
| Number | of | € | ||||
| C4Trustee expenses-details | None | 0l | 0 | |||
| 0l | 0 | |||||
| 0l | 0 | |||||
| 0l | 0 | |||||
| 0l | 0 | |||||
| Transaction | Balance | |||||
| l*atureof relationshi | l,,lat,.lrdsttr*risactio,l | amount | (e) | oulstanding at | ||
| C5Transactions with trustees | 0t | 0 | ||||
| and connected persons | 0l | 0 | ||||
| 0l | 0 | |||||
| 0l | 0 | |||||
| 0l | 0 | |||||
| C6Other information |
| 1Donation | sreceived | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UnrBtricted tunds |
R€stricted fundg | Expendable endomenl tunds |
Permanent endowmed tunds |
Totalcurent p€riod |
Total last | period | ||||
| toneacsl€ | to nMrest e | toneaE$e | lo lEGt | f | to neaegt€ | tonearest € | ||||
| Total | ||||||||||
| OK | OK | OK | OK | OK | ||||||
| 2Grants & | donations | |||||||||
| Unrestricted tunds loneaBstE |
Restricled tund8 toneaEle |
Total current pe.iod too€estI |
Total last period to neaest € |
|||||||
| 2.r60 | 2.160 | 2.?10 | ||||||||
| 3.000 | 3.000 | 3.000 | ||||||||
| 2.000 | 2.000 | 250 | ||||||||
| 1.500 | 1.500 | 1.500 | ||||||||
| Emanuel | Portadown | 't.ooo | 1_OOO | |||||||
| 1,000 | 1.000 | 250 | ||||||||
| 1.000 | ||||||||||
| 1,000 | ||||||||||
| Total | 10.660 | 10_560 | 9.210 | |||||||
| OK | OK | OK | OK | |||||||
| 3Gross receipts from other charitable activities | ||||||||||
| Unrestric{ed funds |
Restricted tund8 | Expsndable endowm6nt tunds |
Pemanent endowmenl fundg |
Totalcumnt period |
Total last | period | ||||
| to nearest€ | loreareslf | ton€aB$e | tomeEst | f, | toreaEgt€ | toneareslf | ||||
| Total | ||||||||||
| OK | OK | OK | OK | OK | ||||||
| 4Paymentsrelating directly to charitable activities | ||||||||||
| Unrestricted tunds |
Rstricted tunds | Expendable endowment funds |
Pemanenl €ndoment tunds |
Totalcurent pEriod |
Total last | period | ||||
| tonearestf, | toreaEst! | !o rearestE | toneaE$ | g | toffiEst€ | to neacat € | ||||
| Total |