||**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**||||||||||
|||||||||||