## 

|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<br>funds|Restricted<br>funds|Endowment<br>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<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|Lastyear|
||Details|tonearest£|tonearest£|tonearest£||tonearest£|tonearest£|
|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|||||