||TheJohnWilsonMemorialTrust|TheJohnWilsonMemorialTrust||ilIC105836||
|---|---|---|---|---|---|
|mar||||||
|CartkJ.<br>xNorthernIrekinci|Fortheperiod<br>from|Receiptsandpaymentsaccounts<br> <br>1stApril2023<br>To<br>31stMarch2024||||
|SectionAReceiptsandpayments||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Lastyear|
||tothenearest|tothenearest£|tothenearest£|tothenearest£|tothenearest£|
|AlReceipts||||||
||||||10,803|
|AlSubtotal(Grossincomefor<br>theAnnualReturn)|<br>||||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|<br>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|<br>92,653|||92,653|13,918|





|||||||||
|---|---|---|---|---|---|---|---|
|TheJohnWilsonMemorialTrust-NIC105836|||Periodenddate|:31stM|arch2024|||
|SectionBStatementofassetsandliabilitiesattheendof|||theperiod|||||
|Categories|Details|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|Lastyear|
||Details|tonearest£|tonearest£|tonearest£||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|||||