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Glen Christian Trust 108007
Receipts and payments accounts
For the period 01/04/2023 31/03/2024
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
Collections 8,047 - - 8,047 7,719
Special Collections - 4,955 - 4,955 5,059
- - -
- - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
4,955 - 13,002 12,778
the Annual Return) [ 8,047 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 8,047 4,955 - 13,002 12,778
A3 Payments
Utilities and Insurance 3,198 - - 3,198 3,672
Maintenance 990 - - 990 795
Miscellaneous Outgoings and
Consumables 3,617 - - 3,617 4,348
Charitable Giving 76 4,955 - 5,031 5,569
- - -
- - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 7,881 ] 4,955 - 12,836 14,384
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 7,881 4,955 - 12,836 14,384
Net of receipts/(payments) 166 - - 166 - 1,606
A5 Transfers between funds - - - - -
A6 Cash funds last year end 918 - - 918 2,524
Cash funds this year end 1,084 - - 1,084 918
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CCXX R1 accounts (SS)
16/12/2024
1
**Glen Christian Trust - 108007** APPENDIX 2 **Period end date: 31/03/2024**
## **Section B Statement of assets and liabilities at the end of the period**
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Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash in bank at 31/03/2024 1,084 - - 1,084 918
- - - - -
- - - - -
Total cash funds 1,084 - - 1,084 918
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment - - -
assets - - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Building and furnishings - 675,000 675,000
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - 675,000 675,000
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
D Greeves Mr David Greeves 16/12/2024
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CCNI Accounts Submission 2024.xlsx / Statement Assets & liabilities
2
December 2007