**The Martha McMenamin Memorial Scholarships Trust107261** ## **Receipts and payments accounts** **For the period** 22/04/2024 21/04/2025 **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** Income from Investment **16,180 - - 16,180 15,803** Income From Bank Interest **2,500 - - 2,500 1,397 - - - - -** _**A1 Sub total** (Gross income for the_ **18,680 17,200** _Annual Return)_ **[ 18,680 ]** ~~SSeS SSE~~ **A2 Asset and investment sales** _(see tables 1 and 2 in section 7 of the guidance)._ **417,619 417,619 432,641** Proceeds From Sale Of Investments **-** _**A2 Sub total**_ **417,619 417,619 432,641** ~~=~~ _**Total receipts**_ **18,680** ~~====~~ **417,619 436,299 449,841 A3 Payments** Grants Awarded **15,588 - - 15,588 -** Investment Management Fees **3,111 3,111 3,594** Trust Administration Fees **5,975 - - 5,975 4,747** Independent Examiners Fees **180 - 180 780** Accountancy Fees **600 - - 600 -** Cash Management Fees **91 - - 91 65 - - - - -** _**A3 Sub total**_ **[ 22,434 ] - 3,111 25,545 9,186** ~~=—===>=~~ **A4 Asset and investment purchases** _(see tables 1 and 2 in section 7 of the guidance)_ Purchase Of Investments **416,986 416,986 410,671 - - - - -** _**A4 Sub total**_ **[ - ] - 416,986 416,986 410,671** ~~=~~ _**Total payments**_ ~~a~~ **22,434 -** ~~SSS=~~ **420,097 442,531 419,857** _**Net of receipts/(payments)**_ **- 3,754 - - 2,478 - 6,232 29,984 A5 Transfers between funds 6,470 - - 6,470 - - A6 Cash funds last year end 46,250 - 18,085 64,335 34,351** _**Cash funds this year end**_ ~~—=——S~~ **48,966 - 9,137** ~~=~~ **58,103** ~~=S=~~ ~~**=**~~ **64,335** CCXX R1 accounts (SS) 20/02/2026 1 **The Martha McMenamin Memorial Scholarships Trust - 107261** **Period end date: 21/04/2025** |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**| |---|---|---| |**Categories**|**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**Last year**| |||**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**| |**B1 Cash funds**|Capital Account
Income Account
**_Total cash funds_**
~~== ~~|**-**
**9,137**
**9,137**
**64,335**
**48,966**
**-**
**-**
**48,966**
**-**
**-**
**-**
**-**
**-**
**-**
**48,966**
**-**
**9,137**
**58,103**
**64,335**
**_Total cash funds_**
~~BSS~~| ||(agree balances with receipts and payments account(s))|**OK**
**OK**
**OK**
**OK**
**OK**| |||**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**Last year**| |**B2 Other monetary**
**assets**|**to nearest £**
**to nearest £**
**15803**
**to nearest £**
**to nearest £**
**-**
**-**
**1,397**
**1,397**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**417,619**
**432,641**
**1,397**
**-**
**16180**
2,500
~~——=====~~|| |**B3 Investment assets**|**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**Lastyear**
**-**
**615,816**
**616,521**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**615,816**
**616,521**
**Details**
Investmentportfolio
15,588
~~ee~~
~~SS ES~~|| |||3111| |**B4 Assets retained**
**for the charity’s own**
**use**|**Fund to which**
**asset belongs**
**4747**
**Current value**
**(optional)**
**Lastyear**
**-**
**-**
**-**
**-**
**-**
**-**
**65**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**410,671**
**-**
**-**
**Total**
**410,736**
**-**
**-**
**Fund to which**
**When due**
**Amount due**
**5975**
180
91
~~=——~~
~~= ===~~|| ||**Details**|**liability relates**
**(optional)**
**(optional)**
**Lastyear**| |**B5 Liabilities**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
6,167
~~————====~~|| |Signed by one or two
trustees on behalf of all
the trustees|Signature|Print Name
Date of
approval| ||~~a~~|Monica Brown on behalf of Ludlow
Trust CompanyLimited(Trustee)
~~a~~| BS Updated The Martha McMenamin Memorial Scholarships - DRAFT Form CC16a Receipts and payments account NI 2025 / Statement of balances2 December 2007 **The Martha McMenamin Memorial Scholarships Trust - 107261** **Period end date: 21/04/2025** ## **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. |**C2 Grants**
**C3 Trustee remuneration -**
**details**
**C4 Trustee expenses - details**
**C6 Other information**
**C5 Transactions with**
**trustees and connected**
**persons**|**Individual /**
**institution**
**Western Health**
**And Social**
**Services Board**
**Type of activity or project supported**
16,180
2,500
**Authority under whichpaid**|**Individual /**
**institution**
**Western Health**
**And Social**
**Services Board**
**Type of activity or project supported**
16,180
2,500
**Authority under whichpaid**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---|---| ||||**1**|**15,588**| ||||**15,803**|| ||||**1,397**|| |||||| |||||| ||||**Total**|**15,588**
| |||||**£**| |||||**0**| |||||**0**| |||||**0**| |||||**0**| |||||**0**| |||180
91
Cash ManagementFees
**Nature of transaction**
417289|**4747**|**£**| |||180|**0**|**0**| ||||**0**|**0**| |||91|**65**|**0**| ||||**0**|**0**| ||||**0**|**0**| ||**Nature of relationship**
Trustee
Trustee||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end(£)**|| ||||**410,671**|**0**| ||||**91**|**0**| ||||**0**|**0**| ||||**0**|**0**| ||||**0**|**0**| |||||| ||||||