C W YOUNG / R MCMULLAN CHARITABLE TRUST CCNI NUMBER - NIC107833 PERIOD FROM 01/06/2024 TO 31/05/2025
STATEMENT OF RECEIPTS AND PAYMENTS
| Receipts Dividend on investments Introduction of Capital Sale of Fixed Asset Other charitable reciepts Total Receipts Payments: Bank Fees Funding Awards Purchase of Investment Accountancy Fees Investment Management costs Loss on investment Other Costs Total Payments: Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation 31.05.25 Cash at bank & in hand 31.05.24 Surplus / (deficit) for this year end Cash at bank & in hand 31.05.25 |
Year to Year to Unrestricted Restricted May-25 May-24 Funds Funds TOTAL TOTAL £ £ £ £ 16,386 - 16,386 698 7,138 - 7,138 4,722 - - - 96,414 - - - 9,115 23,524 - 23,524 110,949 50 - 50 - 15,000 - 15,000 5,000 - - - 91,867 4,140 - 4,140 670 2,640 - 2,640 1,690 - - - - - - - 104 21,830 - 21,830 99,331 1,694 - 1,694 11,618 - - - - 1,694 - 1,694 11,618 11,478 9,115 20,593 8,975 1,694 - 1,694 11,618 13,173 9,115 22,287 20,593 |
|---|---|
The statement of receipts and payments includes all gains and losses recognised in the year.
All incoming resources and resources expended derive from continuing activities.
C W YOUNG / R MCMULLAN CHARITABLE TRUST CCNI NUMBER - NIC107833 PERIOD FROM 01/06/2024 TO 31/05/2025
STATEMENT OF ASSETS AND LIABILITIES
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds Reconciliation | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Cash at bank & in hand 31.05.24 | 11,478 | 9,115 | 20,593 | 8,975 |
| Surplus / (deficit) for this year end | 1,694 | - | 1,694 | 11,618 |
| Cash at bank & in hand 31.05.25 | 13,173 | 9,115 | 22,287 | 20,593 |
| Unrestricted | Restricted | Total | Total | |
| Bank & Cash Balances | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| CW | 2,375 | - | 2,375 | 9,065 |
| R Mullan | 9,115 | 9,115 | 9,115 | |
| Depoist Account | 10,797 | 10,797 | 2,413 | |
| 13,173 | 9,115 | 22,287 | 20,593 | |
| Unrestricted | Restricted | Total | Total | |
| Assets | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Evelyn Portfolio Investments | 187,055 | - | 187,055 | 202,173 |
| 187,055 | - | 187,055 | 202,173 | |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Nil | - | - | - | - |
| - | - | - | - |
The financial statements were approved by the board Trustees on 10/03/2026 and were signed on their behalf by:
Sheelin McKeagney Chair of the Board of Trustees, PFNI
Anne McAlister Vice-Chair of the Board of Trustees, PFNI
C W YOUNG / R MCMULLAN CHARITABLE TRUST CCNI NUMBER - NIC107833 PERIOD FROM 01/06/2024 TO 31/05/2025
NOTES TO THE ACCOUNTS (CONTINUED)
1 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £720.
2 Post-Balance Sheet Events
None.
3 Related Parties
The Charity does not have any related parties.
4 Trustees remuneration & expenses
During the year, no Trustees received any remuneration (2024 - £NIL).
During the year, no Trustees received any benefits in kind (2024 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2024 - £NIL).