|**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