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
C￿t 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-pay￿nts-8cT I Statamant Asts¢ts & Ikybiifaes
. Decembar 2007