| ROBERT SHARLAND CHARITY | ROBERT SHARLAND CHARITY | ROBERT SHARLAND CHARITY | NIC107931 | NIC107931 | |||
|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||
| For the period from |
01/01/2024 | To | 31/12/2024 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 3,160 100 - - - - - - 3,260 - - - 3,260 8 - - - - - - - - 8 - - - 8 3,252 - 38,805 42,057 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,160 100 - - - - - - 3,260 - - - 3,260 8 - - - - - - - - 8 - - - 8 3,252 - 38,805 42,057 |
Last year to the nearest £ |
||
| Dividendpayments | - | 3,160 | |||||
| Current account interest | - | 91 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
- |
3,251 | |||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||||
| - | - | ||||||
| - | - | ||||||
| A2 Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 3,251 | |||||||
| Bank charges | - | 8 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **A3 Sub total ** | - | 8 | |||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||||
| - | - | ||||||
| - | - | ||||||
| **A4 Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 8 | |||||||
| - | 3,252 | - | 3,252 | 3,243 | |||
| - | - | - | - |
- | |||
| - | 38,805 | - | 38,805 |
35,562 | |||
| - | 42,057 | - | 42,057 | 38,805 |
CCXX R1 accounts (SS)
30/10/2025
1
| APPENDIX 2 ROBERT SHARLAND CHARITY - NIC107931 |
APPENDIX 2 ROBERT SHARLAND CHARITY - NIC107931 |
Period end date: 31/12/2024 | Period end date: 31/12/2024 | Period end date: 31/12/2024 | Period end date: 31/12/2024 | Period end date: 31/12/2024 | Period end date: 31/12/2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Bank current account Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - |
Total funds to nearest £ 42,057 - - |
Last year to nearest £ |
||||
| 42,057 | 42,057 | 38,805 | ||||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| - | 42,057 | - | 42,057 | 38,805 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ 42,057 - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ 42,057 - - - - |
OK Last year to nearest £ |
||||||
| 42,057 | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| 42,057 | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| NI Central Investment Fund for Charities | Restricted | - | 111,874 | 108,187 | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | 111,874 | 108,187 | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name Laszlo Orban |
- | - | |||||||
| Date of approval |
||||||||||
| 31.10.2025 | ||||||||||
251015 Receipts and payments accounts.xls / Statement Assets & liabilities 1
December 2007