rhe Blair Charitable Trust Recei ts and ments accounts for Northern IFeEOm For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to tho near&st to the nearest £ to thè nearnst £ to the n&ar05t £ to the nearest £ Al Recel ts DonatFons Received 187,000 187,000 204,000 ross ncome the Annual Return) se an Inves en sa es (see tables 1 and 2 in section 7 of the guidance). 187,000 187,000 204,000 tota 187.000 187,000 ,000 A3Pa ments Administrative Costs Direct Charitable E 162 186.880 162 186,880 810 159.675 enditure A3 Sub total 187.042 187,042 160,485 A4 Asset and investment purchases (see tables l and 2 in A4 Sub total 187.042 187.042 160.485 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 42 42 43,515 60.112 60,070 6.597 60,112 60,070 CCXX R1 ac¢ounts {SSI 1011112023
The Blaiilpra*Tr Tru$t- 105035 Period end date.. 3010912023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n•aro$¢£ 60.070 R05tricted funds Endowrnent funds to ne4Y¢•¢£ Caiegories Dètails Total funds Last year to neayest £ 60.070 to n¢or¢•t £ 60.112 81 Cash fLbnds Bank AcLount Totsl cash fvnds 60,070 OK fjQ,070 OK 60,112 OK OK OK Unrnstrfictsd funds ReBtricted fund5 to neafe¥t£ Endowmont fun(ts to nthryrMt£ Total funds Last year QL'tails to nea¥ut E as6ets Total Fund 10 whlch belon Curront value optloMI Cost lopllonall Laet year B3 Investment assots Total Fund to wiiich let belon Current ¥alue loptionall Ct lopuonall Last year 84 Assets retaln•d for the charity's own Total Fund towhlch relates Whon du Amunt due La8tygar B5 Llabllities Totsl Signed by one or tsvo trustee5 on behaK of all the trustees Signature Print Name Date of approval Golin Ma 0611112023 20180321-racalpttrand-paynts-8cT I Statamant Asts¢ts & Ikybiifaes . Decembar 2007