**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