|**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|**01/01/2025**|To|**31/12/2025**||
## **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|**58,516**||**-**||**-**||**58,516**||**72,189**|
|Donations Received|**175**||**-**||**-**||**175**||**220**|
|Current Period Funds Returned|**3,120**||**-**||**-**||**3,120**||**3,860**|
|Other Charitable Receipts|**-**||**-**||**-**||**-**||**-**|
|**_A1 Sub total_**_(Gross income for the Annual_
_Return)_|
**61,811**||**-**||**-**||**61,811**||**76,269**|
|**_Total receipts_**
**A2 Payments**||||||||||
||||||||||**76,269**|
|||||||||||
|January Grants|**23,160**||||||||**20,570**|
|July Grants|**22,680**||||||||**23,640**|
|Prior Period Grants|**950**||||||||**440**|
|Professional Fees|**15,142**||||||||**13,821**|
|Honoraria|**3,842**||||||||**2,992**|
|Insurance|**81**||||||||**168**|
|Bank Charges|**143**||||||||**150**|
|Secretarial Expenses|**134**||||||||**68**|
|Other costs|**-**||||||||**-**|
|**_A3 Sub total_ **|**66,132**||||||||**61,848**|
|**_Total payments_**
**_Net of receipts/(payments)_**||||||||||
||||||||||**61,848**|
|||||||||||
||**- 4,321**||||||||**14,421**|
Receipts & Payments Accounts
**Bodel-Mackenzie Benevolent Fund - NIC108908**
**Period end date: 31/12/2025**
## **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**
**5,959**
**25,422**
**-**
**-**|**Total Funds**
**5,959**
**25,422**
**-**
**-**|**Last Year**|
|---|---|---|---|---|---|---|---|---|---|---|
|||**5,959**||**-**||**-**||**5,959**||**21,707**|
|||**25,422**||**-**||**-**||**25,422**||**6,535**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**31,381**||**-**||**-**||**31,381**||**28,243**|
|||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**|||
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**|
||Evelyn Partners Investment Funds|||
Unrestricted||**-**||**2,365,835**||**2,211,783**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**
**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**liability relates**||**-**||**2,365,835**||**2,211,783**|
|||||||**Cost (optional)**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||||**-**||**-**||**-**|
|||||||**When due**
**(optional)**
**Total**||**Amount due**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**OK**|||
Statement of Balances
**Bodel-Mackenzie Benevolent Fund - NIC108908**
**Period end date: 31/12/2025**
## **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**
**£**||
||||**193**|**23,160**|
||||**189**|**22,680**|
||||||
||||||
||||||
||||**Total**|**45,840**|
|||||**£**|
||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