|||Name||||No.||
|---|---|---|---|---|---|---|---|
|||THE ADAMS CHARITABLE TRUST|||2014|Nrc102954||
|ffik'amu||||||||
|ffi*mnmfissi|||Recei|andpaymentsaccounts||||
|||Fortheperiod<br>from|01t11t2023||To|31110t2024||
|Section A Receipts and payments||||||||
|||UnrestrictedRestricted<br>funds<br>funds|||Endowment<br>funds|Totalfunds|Last year|
|||to thenearestf|<br>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<br>funds|funds||Endowment<br>funds|Endowment<br>funds|Totalfunds|<br>Lastyear|<br>Lastyear|<br>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<br>funds|Restricted<br>funds||Endowment<br>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|||Print|Name|||Date of|||
|the trustees||||||||approval|||
||||Norman||Adams||||'10-Jun-24||





|ClNature andpurposeof|||||||
|---|---|---|---|---|---|---|
|lunds(may be stated on<br>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<br>tunds|R€stricted fundg|Expendable<br>endomenl<br>tunds||Permanent<br>endowmed<br>tunds||Totalcurent<br>p€riod|Total last|period|
|||toneacsl€|to nMrest e|toneaE$e||lo lEGt|f|to neaegt€|tonearest €||
||Total||||||||||
|||OK|OK||OK|||OK|OK||
|2Grants &|donations||||||||||
|||Unrestricted<br>tunds<br>loneaBstE|Restricled tund8<br>toneaEle|||||Total current<br>pe.iod<br>too€estI|Total last period<br>to neaest €||
|||2.r60||||||2.160|2.?10||
|||3.000||||||3.000|3.000||
|||2.000||||||2.000||250|
|||1.500||||||1.500|1.500||
|Emanuel|Portadown|'t.ooo||||||1_OOO|||
|||1,000||||||1.000||250|
|||||||||||1.000|
|||||||||||1,000|
||Total|10.660||||||10_560||9.210|
|||OK|OK|||||OK|OK||
|3Gross receipts from other charitable activities|||||||||||
|||Unrestric{ed<br>funds|Restricted tund8|Expsndable<br>endowm6nt<br>tunds||Pemanent<br>endowmenl<br>fundg||Totalcumnt<br>period|Total last|period|
|||to nearest€|loreareslf|ton€aB$e||tomeEst|f,|toreaEgt€|toneareslf||
||Total||||||||||
|||OK|OK||OK|||OK|OK||
|4Paymentsrelating directly to charitable activities|||||||||||
|||Unrestricted<br>tunds|Rstricted tunds|Expendable<br>endowment<br>funds||Pemanenl<br>€ndoment<br>tunds||Totalcurent<br>pEriod|Total last|period|
|||tonearestf,|toreaEst!|!o rearestE||toneaE$|g|toffiEst€|to neacat €||
||Total||||||||||



## 

##