|AlSubtotal(Grossincomefor<br>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<br>funds|Restricted<br>funds|Endowment<br>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<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|Lastyear|
||Details|tonearestE|tonearestE|tonearestE||tonearestE|tonearestE|
|B2Othermonetary||||||||
|assets||||||||
|||||Total||||
||Details||Fundtowhich<br>assetbelongs|Cost|(optional)|Currentvalue<br>(optional)|Lastyear|
|B3Investmentassets||||||||
||||Total|||||
||Details||Fundtowhich<br>assetbelongs|Cost|(optional)|Currentvalue<br>(optional)|Lastyear|
|B4Assetsretained||||||||
|forthecharity'sown||||||||
|use||||||||
||||Total|||||
||||Fundtowhich|Whendue||Amountdue||
||Details||liabilityrelates|optional)||(optional)|Lastyear|
|B5Liabilities||||||||
|||||Total||||
|Signedbyoneortwo<br>trusteesonbehalfofall<br>thetrustees|Signature||PrintName||||Dateof<br>approval|
||||DavidAcheson|||||
||||NickCoburn|||||