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← The Martha McMenamin Memorial Scholarships

2023-04-21-accounts

The Martha McMenamin Memorial Scholarships Trus The Martha McMenamin Memorial Scholarships Trus The Martha McMenamin Memorial Scholarships Trus 107261
Receipts andpayments accounts
For the period
from		 22/04/2022 To 21/04/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
14,226
91
-
-
-
-
-
-
-
14,317
-
14,317
-
11
-
-
-
-
-
-
-
11
-
-
-
11
14,306
-
15,042
29,348		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
328
-
-
-
-
-
-
-
328
394,191
-
394,191
394,519
-
2,944
2,569
1,560
54
-
-
-
-
7,127
394,564
-
394,564
401,691
- 7,172
-
12,175
5,003		 Total funds
to the nearest £
14,226
419
-
-
-
-
-
-
-
14,645
394,191
-
394,191
408,836
-
2,955
2,569
1,560
54
-
-
-
-
7,138
394,564
-
394,564
401,702
7,134
-
27,217
34,351		 Last year
to the nearest £
Incomefrom investment 14,226 9,634
Interestondepositaccount 91 18
- -
- -
- -
- -
- -
- -
- -
A1 Sub total(Gross income for the
Annual Return)		 14,317 9,652
A2 Asset and investment sales(see
tables 1 and 2 in section 7 of the
guidance).
Proceedsfromsale of investments 286,868
-
A2 Sub total - 286,868
Total receipts
A3 Payments
296,520
Grants awarded - -
Investment management fees (including
VAT)		 11 5,288
Trust Administration fees (including VAT) - -
Independent Examiners fees -
Bank charges -
- -
-
- -
- -
**A3 Sub total ** 11 5,288
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - 271,822
- -
**A4 Sub total ** - 271,822
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
277,110
14,306 - 7,134 19,410
- - - -
15,042 - 27,217 7,807
29,348 - 34,351 27,217

CCXX R1 accounts (SS)

05/02/2024

1

The Martha McMenamin Memorial Scholarships Trust - 107261

Period end date: 21/04/2023

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B1 Cash funds
B2 Other monetary
assets
B3 Investment assets
B4 Assets retained
for the charity’s own
use
B5 Liabilities		 Details
Current account
Deposit account
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
5,003
-
-		 Total funds
to nearest £
34,351
-
-		 Last year
to nearest £
29,348 - 5,003 34,351 27,217
- - - - -
- - - - -
29,348 - 5,003 34,351 27,217
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
Investmentportfolio - 602,969 628,846
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - 602,969 628,846
Cost (optional) Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details Total
Fund to which
liability relates		 - - -
When due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature Total
Print Name
Chris Thurlow on behalf of Ludlow
Trust CompanyLimited		 - -
Date of
approval
Chris Thurlow on behalf of Ludlow
Trust CompanyLimited

McMenamin DRAFT Form CC16a Receipts and payments account NI / Statement of balances2

December 2007

The Martha McMenamin Memorial Scholarships Trust - 107261

Period end date: 21/04/2023

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) Expendable endowment funds are those which are required to be invested to produce income but which may be transferred to unrestricted funds at the discretion of the trustees in order that they may be expended in furtherance of the charity’s objectives. Unrestricted income funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

C6 Other information
C5 Transactions with trustees
and connected persons
C4 Trustee expenses - details
C3 Trustee remuneration -
details
C2 Grants		 Individual /
institution
Authority under whichpaid
Type of activity or project supported		 Individual /
institution
Authority under whichpaid
Type of activity or project supported		 Number of grants
made
£		 Number of grants
made
£
0
Total -
£
0
0
0
0
0
Nature of transaction
Trust administration fees		 Number of
trustees		 £
0 0
0 0
0 0
0 0
0 0
Nature of relationship

Trustee		 Transaction
amount (£)
Balance
outstanding at
period end(£)
2,569 0
0 0
0 0
0 0
0 0

The Martha McMenamin Memorial Scholarships Trust - 107261

Period end date: 21/04/2023

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
OK OK O K OK OK

2 Grants

2 Grants 2 Grants
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- -
- -
- - -
- - -
Total - - - -
OK OK OK OK

3 Gross receipts from other charitable activities

Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
OK OK O K OK OK

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
-









- - - -









-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
OK OK O K OK OK

The Martha McMenamin Memorial Scholarships Trust - 107261

Period end date: 21/04/2023

Additional analysis (2)

5 Breakdown of restricted funds

5 Breakdown of restricted funds 5 Breakdown of restricted funds
Receipts Restricted fund
1 - enter name of
fund below
Youth Worker
Fund		 Restricted fund
2 - enter name of
fund below
Youth Club
Fund		 Restricted fund
3 - enter name of
fund below		 Restricted fund
4 - enter name of
fund below		 Total restricted
funds		 Total restricted
funds last
period
Donations - - - - - -
Legacies - - - - - -
Grants - - - - - -
Receipts from fundraisingactivities - - - - - -
Gross tradingreceipts - - - - - -
Income from investments other than land and
buildings		 - - - - - -
Rents from land & buildings - - - - - -
Gross receipts from other charitable activities - - - - - -
Sub total
Receipts from asset & investment sales		 - - - - - -
OK
Proceeds from sale of fixed assets - - - - - -
Proceeds from sale of investments - - - - - -
Sub total
Total receipts
Payments		 - - - - - -
OK
- - - - - -
OK
Expenses for fundraisingactivities - - - - - -
Gross trading payments - - - - - -
Investment management costs - - - - - -
Payments relatingdirectlyto charitable activities - - - - - -
Grants and donations - - - - - -
Governance costs: - - - - - -
Audit / independent examination - - - - - -
Preparation of annual accounts - - - - - -
Legal costs - - - - - -
- - - - - -
- - - - - -
Sub total
Payments relating to asset and investment
movements		 - - - - - -
OK
Purchases of fixed assets - - - - - -
Purchase of investments - - - - - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
OK
- - - - - -
OK
- - - - - -
OK
- - - - - -
- - - - - -
OK
Nature andpurpose of funds