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Neptune Group Charitable Foundation 107097
Receipts and payments accounts
For the period 01/07/2022 30/06/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 10,000 - - 10,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 10,000 ] - - 10,000 -
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 10,000 - - 10,000 -
A3 Payments
Bank Charges 87 - - 87 81
Grants to Charitable Projects - - - - -
Direct Charitable Activity 27,200 - - 27,200 3,200
Accountancy Fees 120 - - 120 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 27,407 ] - - 27,407 3,281
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 27,407 ] - - 27,407 3,281
Net of receipts/(payments) - 17,407 - - - 17,407 - 3,281
A5 Transfers between funds - - - - -
A6 Cash funds last year end 29,030 - - 29,030 32,311
Cash funds this year end 11,623 - - 11,623 29,030
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CCXX R1 accounts (SS) 16/01/2024 1 **----- Start of picture text -----**
Neptune Group Charitable Foundation - 107097 APPENDIX 2 Period end date: 30/06/2023
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 11,623 - - 11,623 29,030
- - - - -
- - - - -
Total cash funds 11,623 - - 11,623 29,030
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
Creighton Boyd 16-Jan-24
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NGCF receipts and payments YE 30 June 2023 (1).xlsx / Statement Assets & liabilities2 December 2007