| Charity Name Charity No. (if any) |
Charity Name Charity No. (if any) |
Charity Name Charity No. (if any) |
Charity Name Charity No. (if any) |
Charity Name Charity No. (if any) |
|---|---|---|---|---|
| Bodel-Mackenzie Benevolent Fund | NIC108908 | |||
| Receipts andpayments accounts | ||||
| For the period from |
01/01/2023 | To | 31/12/2023 |
Section A: Receipts and payments
| A1 Receipts | Unrestricted Funds |
Unrestricted Funds |
Restricted Funds (Charity Appeals) |
Restricted Funds (Charity Appeals) |
Endowment Funds (Building) |
Endowment Funds (Building) |
Total Funds | Total Funds | Last Year |
|---|---|---|---|---|---|---|---|---|---|
| Dividends and Interest | 70,660 | - | - | 70,660 | - | ||||
| Donations Received | 307 | - | - | 307 | - | ||||
| Prior Period Funds Returned | 2,860 | - | - | 2,860 | - | ||||
| Other Charitable Receipts | - | - | - | - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
73,827 |
- | - | 73,827 | - | ||||
| Total receipts A2 Payments |
|||||||||
| - | |||||||||
| January 2023 Grants | 20,020 | - | |||||||
| July 2023 Grants | 20,900 | - | |||||||
| Prior Period Grants | 320 | - | |||||||
| Professional Fees | 13,836 | - | |||||||
| Honoraria | 2,915 | - | |||||||
| Insurance | 168 | - | |||||||
| Bank Charges | 121 | - | |||||||
| Secretarial Expenses | 61 | - | |||||||
| Other costs | - | - | |||||||
| **A3 Sub total ** | 58,340 | - | |||||||
| Total payments Net of receipts/(payments) |
|||||||||
| - | |||||||||
| 15,486 | - |
Receipts & Payments Accounts
Bodel-Mackenzie Benevolent Fund - NIC108908
Period end date: 31/12/2023
Section B: Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Total cash funds Details Total other monetary assets Details Current Account Payments Account |
Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
Restricted Funds |
Endowment Funds - - - - |
Endowment Funds - - - - |
Total Funds 735 16,016 - - |
Total Funds 735 16,016 - - |
Last Year |
|---|---|---|---|---|---|---|---|---|---|---|
| 735 | - | - | 735 | - | ||||||
| 16,016 | - | - | 16,016 | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 16,751 | - | - | 16,751 | - | ||||||
| - - - - |
- - - - |
- - - - |
- - - - |
|||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | |||||||
| Evelyn Partners Investment Funds | Unrestricted | - | 2,157,668 | - | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs Total Fund to which liability relates |
- | 2,157,668 | - | ||||||
| Cost (optional) - - - - |
Current value (optional) - - - - |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| When due (optional) Total |
Amount due (optional) - - - - |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - |
Statement of Balances
Bodel-Mackenzie Benevolent Fund - NIC108908
Period end date: 31/12/2023
Section C: Notes to the Accounts
| C5 Transactions with trustees and connected persons C4 Trustee expenses - details C3 Trustee remuneration - details C2 Grants C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) |
Unrestricted Funds.Unrestricted funds are available for general purposes in connection with the running of the charity and it's charitable purposes. Restricted Funds.None Endowment Funds.None |
Unrestricted Funds.Unrestricted funds are available for general purposes in connection with the running of the charity and it's charitable purposes. Restricted Funds.None Endowment Funds.None |
Unrestricted Funds.Unrestricted funds are available for general purposes in connection with the running of the charity and it's charitable purposes. Restricted Funds.None Endowment Funds.None |
Unrestricted Funds.Unrestricted funds are available for general purposes in connection with the running of the charity and it's charitable purposes. Restricted Funds.None Endowment Funds.None |
|---|---|---|---|---|
| Individual / institution Individual Individual Authority under whichpaid Type of activity or project supported QualifyingBeneficiaries asper Charity's Public Benefit QualifyingBeneficiaries asper Charity's Public Benefit |
Number of grants made £ |
|||
| 182 | 20,020 | |||
| 190 | 20,900 | |||
| Total | 40,920 | |||
| £ | ||||
| None | ||||
| Total | - |
|||
| Nature of transaction | Number of trustees |
£ | ||
| None | ||||
| Nature of relationship None |
Total | - |
||
| Transaction amount (£) |
Balance outstanding at period end(£) |
|||
| Total | - |
|||
| C6 Other information | None |
Notes to the Accounts