| 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 |