| AlSubtotal(Grossincomefor theAnnualReturn) |
54,551 | ||
|---|---|---|---|
| A2Assetandinvestmentsales | |||
| (seetables1and2insection7of | |||
| theguidance). | |||
| A2Subtotal | |||
| Totalreceipts | 10,803 | 10,803 | 54,551 |
| A3Payments | |||
| 1,152 | 1,152 | ||
| 18 | 86 | ||
| 29,412 | 21,100 | ||
| A3Subtotal | 30,582 | 30,582 | 22,338 |
| A4Assetandinvestment | |||
| purchases(seetables1and2in | |||
| section7oftheguidance) | |||
| A4Subtotal | |||
| Totalpayments | 30,582 | 30,582 | 22,338 |
| Netofreceipts/(payments) | 19,779 | 19,779 | 32,213 |
| A5Transfersbetweenfunds | |||
| A6Cashfundslastyearend | 33,697 | 33,697 | 1,484 |
| Cashfundsthisyearend | 13,918 | 13,918 | 33,697 |
| TheJohnWilsonMemorialTrust-NIC105836 | TheJohnWilsonMemorialTrust-NIC105836 | TheJohnWilsonMemorialTrust-NIC105836 | Periodenddate: | 31stMa | rch2023 | ||
|---|---|---|---|---|---|---|---|
| SectionBStatementofassetsandliabilitiesattheendof | theperiod | ||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |
| tonearestE | tonearest£ | tonearest£ | tonearestE | tonearestE | |||
| B1Cashfunds | DanskeBank | 13,918 | 13,918 | 33,697 | |||
| Totalcashfunds | 13,918 | 13,918 | 33,697 | ||||
| (agreebalanceswithreceiptsandpaymentsaccount(s)) | OK | OK | OK | OK | OK | ||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||
| Details | tonearestE | tonearestE | tonearestE | tonearestE | tonearestE | ||
| B2Othermonetary | |||||||
| assets | |||||||
| Total | |||||||
| Details | Fundtowhich assetbelongs |
Cost | (optional) | Currentvalue (optional) |
Lastyear | ||
| B3Investmentassets | |||||||
| Total | |||||||
| Details | Fundtowhich assetbelongs |
Cost | (optional) | Currentvalue (optional) |
Lastyear | ||
| B4Assetsretained | |||||||
| forthecharity'sown | |||||||
| use | |||||||
| Total | |||||||
| Fundtowhich | Whendue | Amountdue | |||||
| Details | liabilityrelates | optional) | (optional) | Lastyear | |||
| B5Liabilities | |||||||
| Total | |||||||
| Signedbyoneortwo trusteesonbehalfofall thetrustees |
Signature | PrintName | Dateof approval |
||||
| DavidAcheson | |||||||
| NickCoburn |