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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity|Name|Charity|No.|{if|any)|
|THE ADAMS CHARITABLE TRUST 2014|NIC102954|Po|
|Receipts|and|payments|accounts|
|For the|period|01/11/2024|To|31/10/2025|
|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|tothe|nearest|£|to|the|nearest|£|to|the|nearest|£|to|the|nearest £|to|the|nearest|£|
|A1|Receipts|
|Donations & legacies|Td|ears ||
|Rents|from|property|[443200|
|Other|||
|charitable receiptsA7|Sub|total|(Gross|income|for|theoT|Dero ||
|Annual|Return)|14,200|
|A2|Asset|and|investment|sales|(see|
|tables|1|and|2|in|section|7|of the|
|guidance).|
|Proceeds|from|sale|of fixed|asset||iY|
|Loan|repayments|received|FY|
|AZ|Sub|total||
|A3|Payments|
|[2,045||
|Grants|&|donations|paid|
|Other|costs|||Ce|
|a|Spo |ae|
|:|A3|Sub|total|
|A4 Asset|and|investment|purchases|
|(see|tables|1|and 2|in|section 7|of the|
|guidance)|
|Purchase|of investments|iii|
|loansmadeSSSCSC~C~—~—SSSCt‘“‘*‘*~*~*S*d|
|A4|Sub|total|_|
|Net of receipts(payments)[— 2083] [Cd|CSC|
|AS Transfers between funds|EE||| GG) Se|||
|A6 Cash fundsCashlast year end|P8602)|[ t™—SCi~‘“‘C‘CSCOC#SS]|FP|OUD|
|funds|this year end [5.688]|[7|F888]|[30|
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CCXX R11 accounts (SS)
4
24/03/2026
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THE ADAMS CHARITABLE TRUST 2014 - NIC102954
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Period end date: 34/10/2025
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Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment Total funds Last year funds funds funds to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ | EC 5,655 B1 Cash funds Se rss]| [CCeee 2ee OeeS Totalcashfunds [se] [| Le) C88] 3,602 {agree balances with receipts and payments account(s)) OK OK OK OK OK Unrestricted Restricted Endowment Total funds Last year funds funds funds to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ aeGdermoniay Loe CCtt EES eee |eee Total eee feeds a | Fund to which 4 Current value asset belongs Gost (optional) (optional) Last year B3 Investment cd ew Co) P| EE P| Fund to which - Current value i asset belongs B4Assets retained [Nore eeCost (optional) eeeeoptional) —Last year Total OS BE eee 5ae Fund to which When due Amount due liability relates (optional) (optional Last year a =— =— — — Total nie |aS Signed by one or two Date of trusteesthe trusteeson behalf of all Signature Print Name approval [ | [ 10-Jun-24
Accounts 31 October 2025 / Statement of balances 4 December 2007
## a
THE ADAMS CHARITABLE TRUST 2014 -NIC102954
Period end date: 31/10/2025
|Section C Notes to the Accounts|Section C Notes to the Accounts|||||||
|---|---|---|---|---|---|---|---|
|C1 Nature and purpose of||||||||
|funds (maybe statedon
analysis offunds worksheets)||.
;
Unrestricted funds areavailablefor|.
forgeneralpurposes inaccordance||.
;
accordancewiththe charity'spurposes.|||
||||5||Individual /|Number ofgrants|£|
|||:
"|™||institution|made||
|€2Grants
& donations||ElmwoodPresbyterian Church
CrownJesus Ministries
FriendsofVispa||Institution
Institution||||3,000
0|
|||TheSmiles Foundation||||13|2,800|
|||Emanuel Church Portadown
Inmternational JusticeMinistry|||||0
0
a
fd
1,000
Total
9,060||
|63Trustee remuneration-
details|[Nowe
sC—“—SSS—CSCSCSCSCSCSCSCSSC
a
)|||||||
|||||||Number of|£|
|||||||trustees||
|oea0)||||||0)|0|
|||||||Transaction|Balance|
|||||||amount (£)|outstanding at|
|C5Transactions withtrustees
andconnected persons||:
:
:|.|iva|t|a
a|iod
end
(£)
|
ee)|
|Oo||ee||||||
THE ADAMS CHARITABLE TRUST 2014 -NIC102954
Period end date: 31/10/2025
Additional analysis (1)
Analysis of receipts and payments
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1 Donations received
. Expendable Permanent
—— Restricted funds endowment endowment toro Total jast period
junds funds funds P
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total
OK OK OK OK OK
2 Grants & donations
Unresirictest Restricted funds Totes current Total last period
funds period
to nearest £ to nearest £ to nearest £ to nearest £
Elmwood Presbyterian Church a es [2,260 | 2,160
TheCrownFriendsSmiles Jesusof VispaFoundationMinistries |3000}rr2800|/{ {| —_—s—-'i| |_____Poe}3,0002,800 | 2,0003,0001,500 |
Emanuel24-7 PrayerChurch Portadown rr4000}{ po}po 4,0004,000||
| 4000) | [=|]
internation Justice Minist rr rr |
Total goco}{ sed 9,060 10,660
OK OK OK OK
3 Gross receipts from other charitable activities
Unrestricted Expendable Permanent
funds Restricted funds endowmentfunds endowmentfunds Totalperiod current Total last period
to nearest £ to nearest £ to nearest£ to nearest £ to nearest £ to nearest £
OK OK OK OK OK
4 Payments relating directly to charitable activities
- Expendable Permanent
— Restricted funds endowmentfunds endowmentfunds TotalPerio current Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total ——————
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