Charity Name Charity No. (if any) Porter Benevolent Fund NIC108909 Receipts and payments accounts For the period 01/01/2025 To 31/12/2025 from
Section A: Receipts and payments
| A1 Receipts | Unrestricted Funds 6,192 575 260 - 7,027 7,027 1,920 1,870 70 1,616 204 81 31 - - 5,792 5,792 1,235 |
Restricted Funds (Charity Appeals) |
Restricted Funds (Charity Appeals) |
Endowment Funds (Building) |
Endowment Funds (Building) |
Total Funds | Total Funds | Last Year |
|---|---|---|---|---|---|---|---|---|
| Dividends and Interest | 6,192 | - | - | 6,192 | 6,680 | |||
| Donations Received | 575 | - | - | 575 | 660 | |||
| Current Period Funds Returned | 260 | - | - | 260 | 330 | |||
| Other Charitable Receipts | - | - | - | - | - | |||
| A1 Sub total(Gross income for the Annual Return) |
7,027 | - | - | 7,027 | 7,670 | |||
| Total receipts A2 Payments |
||||||||
| 7,670 | ||||||||
| January Grants | 1,920 | 1,860 | ||||||
| July Grants | 1,870 | 1,950 | ||||||
| Prior Period Grants | 70 | 40 | ||||||
| Professional Fees | 1,616 | 1,533 | ||||||
| Honoraria | 204 | 199 | ||||||
| Insurance | 81 | 168 | ||||||
| Bank Charges | 31 | 37 | ||||||
| Secretarial Expenses | - | - | ||||||
| Other costs | - | - | ||||||
| **A3 Sub total ** | 5,792 | 5,787 | ||||||
| Total payments Net of receipts/(payments) |
||||||||
| 5,787 | ||||||||
| 1,235 | - | 1,883 |
Receipts & Payments Account
Porter Benevolent Fund - NIC108909
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 2,699 2,070 - - |
Total Funds 2,699 2,070 - - |
Last Year |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,699 | - | - | 2,699 | 5,118 | ||||||
| 2,070 | - | - | 2,070 | 455 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 4,769 | - | - | 4,769 | 5,573 | ||||||
| - - - - |
- - - - |
- - - - |
- - - - |
|||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | |||||||
| Evelyn Partners Investment Funds | Unrestricted |
- | 185,008 | 170,277 | ||||||
| Charifund | Unrestricted | - | 13,820 | 11,779 | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs Total Fund to which liability relates |
- | 198,828 | 182,056 | ||||||
| Cost (optional) - - - - |
Current value (optional) - - - - |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| When due (optional) Total |
Amount due (optional) - - - - |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| OK |
Statement of Balances
Porter Benevolent Fund - NIC108909
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 £ |
|||
| 192 | 1,920 | |||
| 187 | 1,870 | |||
| Total | 3,790 |
|||
| £ | ||||
| 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