| b (HARITYCOMMISSIO |
|||||||
|---|---|---|---|---|---|---|---|
| c FORENGLANDAND WA |
lndependent Housing Opportunities [randridge) | 1058275 | |||||
| Receiptsand payments accounts | CC16a | ||||||
| For the period from |
01-Aor-22 | To | 31-lr/ar-23 | ||||
| SectionARecei ts and | ments | ||||||
| Unrestricted funds |
Restrictedfunds | Endowment funds |
Total | funds | Last year | ||
| to thenearest€ | to thenearest e | to lhe nearest€ | to the nearestt | to thenearest € | |||
| Housing Support Contracts | 34,950 | 34,950 | 33,648 | ||||
| Rent | 61,364 | 61,364 | 52,689 | ||||
| Banklnterest | 103 | 103 | 52 | ||||
| SCCGrants &lnfectionControlFund | 1,055 | ||||||
| Other | 33 | 33 | 49 | ||||
| Subtotal(Grossincome forAR) | 96,450 | 96,450 | 87,493 | ||||
| A2Asset andinvestmentsales, | |||||||
| (seetable). | |||||||
| Subtotal | |||||||
| Totalreceipts | 96,450 | 96,450 | 87,493 | ||||
| ents | |||||||
| Payroll | 39,873 | 39,873 | 31,001 | ||||
| Rent(toRSLlandlord) | 31,606 | 31.606 | 30.727 | ||||
| Housing Costs | 17,783 | 17,783 | 12,801 | ||||
| Operating &OfficeCosts | 2.952 | 2,952 | 12,637 | ||||
| Sub | 92,214 | 92,214 | I | ez,roo |
|||
| A4Asset andinvestment | |||||||
| purchases,(seetable) | |||||||
| EquipmentforHouse&Office | 677 | ||||||
| Subtotal | 677 | ||||||
| Totalpayments | 92,214 | i- | 92,214 | 87,843 | |||
| Netofreceipts/(payments) | 4,236 | 4,236 | 350 | ||||
| A5Transfers betweenfunds | |||||||
| A6 Cashfunds last yearend(re | 56,823 | 56,823 | 57,124 | ||||
| Cashfundsthisyear | 61,059 | 61,059 | 56,774 |
| trs CHARITY COMMISSI FORENGLANDANDWALES |
trs CHARITY COMMISSI FORENGLANDANDWALES |
lndependent Housing Opportunities (Iandridge) | lndependent Housing Opportunities (Iandridge) | lndependent Housing Opportunities (Iandridge) | 1058275 | |||
|---|---|---|---|---|---|---|---|---|
| Receipts and | accounts | CC16a | ||||||
| For the period from |
O1-Aor-22 | To | 31-lvlar-23 | |||||
| SectionARece | tsand | ents | ||||||
| Unrestricted funds |
Restrictedfunds | Endowment funds |
Total | funds | Lastyear | |||
| to thenearest€ | to the rEarest€ | to thenearestt | to thenearestt | to thenearest € | ||||
| A1 | ||||||||
| Housinq Support Contracts | 34,950 | 34,950 | 33,648 | |||||
| Rent | 61,364 | 61,364 | 52,689 | |||||
| Bank lnterest | 103 | 103 | 52 | |||||
| SCCGrants &lnfectionC.ontrol | Fund | 1,055 | ||||||
| Other | 33 | 33 | 49 | |||||
| Subtotal(Grossincome forAR) | 95,450 | I | ge,+so | I | ez,+gg |
|||
| A2Asset and investment | sales, | |||||||
| (seetable). | ||||||||
| Subtotal | ||||||||
| Totalreceipts | 96,450 | 96,450 | 87,493 | |||||
| A3 | ||||||||
| Payroll | 39,873 | 39,873 | 31,001 | |||||
| Rent(toRSLlandlord) | 31,606 | 31,606 | 30,727 | |||||
| Housing Costs | 17.783 | 17,783 | 12,801 | |||||
| Operating &OfficeCosts | 2,952 | 2,952 | 12.637 | |||||
| Subtotal | 92,214 | 92,214 | 87,166 | |||||
| A4Asset andinvestment | ||||||||
| purchases,(seetable) | ||||||||
| EquipmentforHouse&Office | 677 | |||||||
| Sub | 677 | |||||||
| Totalpayments | 92,214 | 92,214 | 87,843 | |||||
| Netof receipts/(payments) | 4,236 | 4,236 | 350 | |||||
| A5Transfers betweenfunds | ||||||||
| AOCashfunds last yearend | 56,823 | 56,823 | 57,124 | |||||
| Cashfundsthisyear end | 61,059 | 61,059 | 56,774 |