2025-12-01-accounts

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