|**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|**01/01/2024**|To|**31/12/2024**|| ## **Section A: Receipts and payments** |**A1 Receipts**|**Unrestricted**
**Funds**
**6,680**
**660**
**330**
**-**

**7,670**
**7,670**
**1,860**
**1,950**
**40**
**1,533**
**199**
**168**
**37**
**-**
**-**
**5,787**
**5,787**
**1,883**|**Restricted**
**Funds**
**(Charity**
**Appeals)**|**Restricted**
**Funds**
**(Charity**
**Appeals)**|**Endowment**
**Funds**
**(Building)**|**Endowment**
**Funds**
**(Building)**|**Total Funds**|**Total Funds**|**Last Year**| |---|---|---|---|---|---|---|---|---| |Dividends and Interest|**6,680**|**-**||**-**||**6,680**||**6,230**| |Donations Received|**660**|**-**||**-**||**660**||**925**| |Current Period Funds Returned|**330**|**-**||**-**||**330**||**260**| |Other Charitable Receipts|**-**|**-**||**-**||**-**||**-**| |**_A1 Sub total_**_(Gross income for the Annual_
_Return)_|
**7,670**|**-**||**-**||**7,670**||**7,415**| |**_Total receipts_**
**A2 Payments**||||||||| |||||||||**7,415**| |||||||||| |January 2023 Grants|**1,860**|||||||**1,810**| |July 2023 Grants|**1,950**|||||||**1,890**| |Prior Period Grants|**40**|||||||**20**| |Professional Fees|**1,533**|||||||**1,901**| |Honoraria|**199**|||||||**191**| |Insurance|**168**|||||||**168**| |Bank Charges|**37**|||||||**72**| |Secretarial Expenses|**-**|||||||**-**| |Other costs|**-**|||||||**-**| |**_A3 Sub total_ **|**5,787**|||||||**6,052**| |**_Total payments_**
**_Net of receipts/(payments)_**||||||||| |||||||||**6,052**| |||||||||| ||**1,883**|**-**||||||**1,363**| Receipts & Payments Account **Porter Benevolent Fund - NIC108909** **Period end date: 31/12/2024** ## **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**
**5,118**
**455**
**-**
**-**|**Total Funds**
**5,118**
**455**
**-**
**-**|**Last Year**| |---|---|---|---|---|---|---|---|---|---|---| |||**5,118**||**-**||**-**||**5,118**||**4,622**| |||**455**||**-**||**-**||**455**||**1,605**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**5,573**||**-**||**-**||**5,573**||**6,227**| |||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| ||Evelyn Partners Investment Funds|||Unrestricted||**-**||**170,277**||**164,839**| ||Charifund|||Unrestricted||**-**||**11,779**||**11,480**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**liability relates**||**-**||**182,056**||**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: 31/12/2024** ## **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**
**£**|| ||||**186**|**1,860**| ||||**195**|**1,950**| |||||| |||||| |||||| ||||**Total**|**3,810**| |||||**£**| ||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