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|---|---|---|---|---|---|---|---|
|The Tom Blair Memorial Charitable Trust|105035|
|(Formerly - The Blair Charitable Trust)|
|Receipts and payments accounts|
|For the period|01/10/2024|30/09/2025|
|To|
|from|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Donations Received|17,100|-|-|17,100|221,000|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|A1 Sub total|(Gross income for|
|====>=>|the Annual Return)|[ 17,100 ]|-|-|17,100|221,000|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|the guidance)|.|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|17,100|-|-|17,100|221,000|
|—__——|——|
|A3 Payments|
|Administrative Costs|594|-|-|594|266|
|Direct Charitable Expenditure|89,136|-|-|89,136|169,631|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|=====>=>|A3 Sub total|89,730|-|-|89,730|169,897|
|A4 Asset and investment|
|purchases|(see tables 1 and 2 in|
|section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|
|A4 Sub total|-|-|-|-|-|
|———|Total payments|89,730|-|-|——|89,730|169,897|
|Net of receipts/(payments)|- 72,630|-|-|- 72,630|51,103|
|A5 Transfers between funds|-|-|-|-|-|
|A6 Cash funds last year end|111,173|-|-|111,173|60,070|
|Cash funds this year end|38,543|-|- 38,543|111,173|
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CCXX R1 accounts (SS)
09/10/2025
1
| APPENDIX 2 Period end date: 30/09/2025 The Tom Blair Memorial Charitable Trust (Formerly - The Blair Charitable Trust) - 105035 |
APPENDIX 2 Period end date: 30/09/2025 The Tom Blair Memorial Charitable Trust (Formerly - The Blair Charitable Trust) - 105035 |
|---|---|
| Section B Statement of assets and liabilities at the end of the period | |
| Categories | Unrestricted funds Restricted funds Endowment funds Total funds Last year Details |
| to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ |
|
| Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment assets B5 Liabilities |
38,543 - - 38,543 111,173 - - - - - - - - - - 38,543 - - 38,543 111,173 OK OK OK OK OK Unrestricted funds Restricted funds Endowment funds Total funds Last year to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - Total - - Fund to which asset belongs Cost (optional) Current value (optional) Last year - - - - - - - - - - - - Total - - - Fund to which asset belongs Cost (optional) Current value (optional) Last year - - - - - - - - - - - - - - - - - - - - - - - - Total - - - Fund to which liability relates When due (optional) Amount due (optional) Last year - - - - - - - - - - Total - - Print Name Date of approval Bank Account Total cash funds (agree balances with receipts and payments account(s)) Details Details Details for the charity’s own Details Signature ~~SSS~~ SS ~~SS~~ S~~S~~ SS SSS ass SS BS ES ——_ ==== SSS === |
| 01/10/2025 01/10/2025 Kathryn Brown David McMullan =SE |
7a. YE2025-receipts-and-payments-BCT / Statement Assets & liabilities
2
December 2007