## **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).