| 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) |
|---|---|---|---|---|
| Porter Benevolent Fund | NIC108909 | |||
| Receipts andpayments accounts | ||||
| For the period from |
01/01/2023 | To | 31/12/2023 |
Section A: Receipts and payments
| A1 Receipts | Unrestricted Funds 6,230 925 260 - 7,415 7,415 1,810 1,890 20 1,901 191 168 72 - - 6,052 6,052 1,363 |
Restricted Funds (Charity Appeals) |
Restricted Funds (Charity Appeals) |
Endowment Funds (Building) |
Endowment Funds (Building) |
Total Funds | Total Funds | Last Year |
|---|---|---|---|---|---|---|---|---|
| Dividends and Interest | 6,230 | - | - | 6,230 | - | |||
| Donations Received | 925 | - | - | 925 | - | |||
| Prior Period Funds Returned | 260 | - | - | 260 | - | |||
| Other Charitable Receipts | - | - | - | - | - | |||
| A1 Sub total(Gross income for the Annual Return) |
7,415 |
- | - | 7,415 | - | |||
| Total receipts A2 Payments |
||||||||
| - | ||||||||
| January 2023 Grants | 1,810 | - | ||||||
| July 2023 Grants | 1,890 | - | ||||||
| Prior Period Grants | 20 | - | ||||||
| Professional Fees | 1,901 | - | ||||||
| Honoraria | 191 | - | ||||||
| Insurance | 168 | - | ||||||
| Bank Charges | 72 | - | ||||||
| Secretarial Expenses | - | - | ||||||
| Other costs | - | - | ||||||
| **A3 Sub total ** | 6,052 | - | ||||||
| Total payments Net of receipts/(payments) |
||||||||
| - | ||||||||
| 1,363 | - | - |
Receipts & Payments Account
Porter Benevolent Fund - NIC108909
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 4,622 1,605 - - |
Total Funds 4,622 1,605 - - |
Last Year |
|---|---|---|---|---|---|---|---|---|---|---|
| 4,622 | - | - | 4,622 | - | ||||||
| 1,605 | - | - | 1,605 | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 6,227 | - | - | 6,227 | - | ||||||
| - - - - |
- - - - |
- - - - |
- - - - |
|||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | |||||||
| Evelyn Partners Investment Funds | Unrestricted | - | 164,839 | - | ||||||
| Charifund | Unrestricted | - | 11,480 | - | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs Total Fund to which liability relates |
- | 176,319 | - | ||||||
| Cost (optional) - - - - |
Current value (optional) - - - - |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| When due (optional) Total |
Amount due (optional) - - - - |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - |
Statement of Balances
Porter Benevolent Fund - NIC108909
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 £ |
|||
| 181 | 1,810 | |||
| 189 | 1,890 | |||
| Total | 3,700 | |||
| £ | ||||
| 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