OpenCharities

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2025-03-31-accounts

A2Subtotal
Totalreceipts 50,000 50,000 97,198
A3Payments
WebsiteCosts 1,152 1,152
BankingFees 6 11
GrantsMade 43,900 17,300
AdministrationCosts 2,563
A3Subtotal 47,621 18,463
A4Assetandinvestment
purchases(seetables1and2in
section7oftheguidance)
A4Subtotal
Totalpayments 47,621 47,621 18,463
Netofreceipts/(payments) 2,379 2,379 78,735
A5Transfersbetweenfunds
A6Cashfundslastyearend 92,653 92,653 13,918
Cashfundsthisyearend 95,032 95,032 92,653
TheJohnWilsonMemorialTrust-NIC105836 TheJohnWilsonMemorialTrust-NIC105836 TheJohnWilsonMemorialTrust-NIC105836 Periodenddate: 31stM arch2025
SectionBStatementofassetsandliabilitiesattheendof theperiod
Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Lastyear
tonearest£ tonearest£ tonearest£ tonearest£ tonearest£
B1Cashfunds DanskeBank 95,032 95,032 92,653
Totalcashfunds 95,032 95,032 92,653
(agreebalanceswithreceiptsandpaymentsaccount(s)) OK OK OK OK OK
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Lastyear
Details tonearest£ tonearest£ tonearest£ tonearest£ tonearest£
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