| TheJohnWilsonMemorialTrust | TheJohnWilsonMemorialTrust | ilIC105836 | |||
|---|---|---|---|---|---|
| mar | |||||
| CartkJ. xNorthernIrekinci |
Fortheperiod from |
Receiptsandpaymentsaccounts 1stApril2023 To 31stMarch2024 |
|||
| SectionAReceiptsandpayments | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |
| tothenearest | tothenearest£ | tothenearest£ | tothenearest£ | tothenearest£ | |
| AlReceipts | |||||
| 10,803 | |||||
| AlSubtotal(Grossincomefor theAnnualReturn) |
10,803 | ||||
| A2Assetandinvestmentsales | |||||
| (seetables1and2insection7of | |||||
| theguidance). | |||||
| A2Subtotal | |||||
| Totalreceipts | 97,198 | 97,198 | 10,803 | ||
| A3Payments | |||||
| WebsiteCosts | 1,152 | 1,152 | 1,152 | ||
| BankingFees | 11 | 11 | 18 | ||
| GrantsMade | 17,300 | 17,300 | 29,412 | ||
| A3Subtotal | 18,463 |
18,463 | 30,582 | ||
| A4Assetandinvestment | |||||
| purchases(seetables1and2in | |||||
| section7oftheguidance) | |||||
| A4Subtotal | |||||
| Totalpayments | 18,463 | 18,463 | 30,582 | ||
| Netofreceipts/(payments) | 78,735 | 78,735 | 19,779 | ||
| A5Transfersbetweenfunds | |||||
| A6Cashfundslastyearend | 13,918 | 13,918 | 33,697 | ||
| Cashfundsthisyearend | 92,653 |
92,653 | 13,918 |
| TheJohnWilsonMemorialTrust-NIC105836 | Periodenddate | :31stM | arch2024 | ||||
| SectionBStatementofassetsandliabilitiesattheendof | theperiod | ||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |
| tonearest£ | tonearestE | tonearestE | tonearestE | tonearestE | |||
| B1Cashfunds | DanskeBank | 92,653 | 92,653 | 13,918 | |||
| Totalcashfunds | 92,653 | 92,653 | 13,918 | ||||
| (agreebalanceswithreceiptsandpaymentsaccount(s)) | OK | OK | OK | OK | OK | ||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||
| Details | tonearest£ | tonearest£ | tonearest£ | 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 |