| *c | WHINLANDS(Orangefield) Trust Recei and Ja{' |
WHINLANDS(Orangefield) Trust Recei and Ja{' |
WHINLANDS(Orangefield) Trust Recei and Ja{' |
WHINLANDS(Orangefield) Trust Recei and Ja{' |
WHINLANDS(Orangefield) Trust Recei and Ja{' |
WHINLANDS(Orangefield) Trust Recei and Ja{' |
105',t29 ents accounts |
105',t29 ents accounts |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Forthe | period | 09ta112023 | To | xtau2023 | ||||||
| from | ||||||||||
| SectionARecei | and | ents UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Last year | |||||
| tothenearest€ | tothenearest€ |
tothenearest€ | tothenearest€ | tothenearestf | ||||||
| A1 | ||||||||||
| DividendNov 3 | ,t,949 | 1,949 | 1,717 | |||||||
| Dividend Feb3 | 1,402 | 1,402 | 1,081 | |||||||
| DividendMay 4 DividendAugust3 |
1,335 2,083 |
1,335 2,08s |
1,140 2,256 |
|||||||
| /ofal(Gross income theAnnualReturn) |
6,769 | 6,769 | 6,194 | |||||||
| A2Asset and investment sales | ||||||||||
| (seefables1and2 insection | 7of | |||||||||
| theguidance). | ||||||||||
| A2Subtotal | ||||||||||
| Total receipts | 6,769 | I | e,zsgI |
6,194 | ||||||
| A3 | ||||||||||
| Bank Fees | 32 | 32 | 29 | |||||||
| Auditor fee | 150 | 150 | 150 | |||||||
| PaymenttoOrangefieldPS | 7,500 | 7,500 | 4,000 | |||||||
| Equipment | 750 | 750 | ||||||||
| A3Subtotal | 8,432 | 8,432 | 4,179 | |||||||
| A4Asset and investment | ||||||||||
| purchases(see tables1and2 in | ||||||||||
| section7oftheguidance) | ||||||||||
| A4Subtotal | ||||||||||
| Totatpaymen" | f::::I | 8,432 | 4,179 | |||||||
| Netofreceipts/(payments) | ||||||||||
| A5Transfers betweenfunds | ||||||||||
| A6 Gashfundslastyearend | 10,942 | 10,942 | 10,942 | |||||||
| Cashfundsthis year | end | 9,279 | 9,279 | 10,942 |
| S | ectionBStat | ementofassetsandliabilitiesa | ttheendof | the period | the period | |||
|---|---|---|---|---|---|---|---|---|
| Details | Unrestricted funds tonearestC |
Restricted funds tonearest e |
Endowment funds tonearestf |
Totalfunds tonearest € |
Lastyear nearest € |
|||
| Bl | Cashfunds | Bankaccount | 9,279 | 9,279 | 10,942 | |||
| cashfunds | 9,279 | 9,279 | 10,942 | |||||
| (agreebalaneswithreceiptsand payments ac@unt(s)) | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||
| Details | tonearest€ | tonearest | e | tonearest e | tonearest € | tonearest € | ||
| 82 | Othermonetary | lnvestment Account Cunningham Coates(€sh) | 4,227 | 4,227 | 27,199 | |||
| assets | ||||||||
| Total | 4,ZZt | zt,'tJJ | ||||||
| Details | Fund towhich asset |
Cost (optional) | Current value | Last | ||||
| 83 | lnvestment | Other investments managedbyCunningham C@tes | 't80.000 | 180,000 | '158,357 | |||
| assets | ||||||||
| Total | 1E0,0ou | 166,t57 | ||||||
| Details | Fund towhich | Cost (optional) | Current value | LaSt | ||||
| 84 | Assetsretained | |||||||
| for | the charity'sown | |||||||
| use | ||||||||
| Fund towhich | Whandue | Amountdue | ||||||
| oetails | ||||||||
| B5 | Liabilities | |||||||
| Signedbyone or two trustees on behalf ofall |
Signature | PrintName | Dateof | |||||
| the | trustees | approval | ||||||
| Maurice Johnston | 22t11t2023 |