| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | Homeless | in Teignbridge | Support | |||||||||
| Receipts | and | a | ments accounts | CC16a | |||||||||
| For the | period | ||||||||||||
| from | 01/04/2022 | 31/03/2023 | |||||||||||
| ~ | . | ~ | ~. | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest 8 |
tothe nearest | 6 | to the nearest 8 | to the nearest 6 | tothe nearest 6 | ||||||||
| A1 Recei ts | |||||||||||||
| Individual Donations Societies &small local business Fundraising |
74,992 4,304 107 |
74+92 4,304 107 |
58,303 | ||||||||||
| Corporate Donations/Grants Church and School Donations Gift Aid Public org.Donations/Grants Charity Donations Other u tote ross income |
or | 27,534 5,743 2,100 8,454 426 123,660 |
27,534 5,743 2,100 8,454 123,'660 |
47,960 2,846 11,787 1,755 165 123761 |
|||||||||
| A2Asset and investment | sales, | see | |||||||||||
| Vehicle | |||||||||||||
| u | oa | ||||||||||||
| Total receipts | 123,660 | 123,660 | 123,761 | ||||||||||
| A3Pa ments | |||||||||||||
| Clients Services Volunteer Expenses Premises Vehicle Expenses Equipment / repairs ONce Costs Other |
16,786 514 3,878 11,089 103 26,504 93 |
18;786 514 3,878 11,089 103 26,504 93 |
8,258 3,486 1,905 10,819 1,089 1,834 1 944 |
||||||||||
| Sub total | 58,967 | 58,967 | 29,333 | ||||||||||
| A4 Asset and investment | |||||||||||||
| Purchase of vehicles | |||||||||||||
| Purchase of refridgerators | 569 | 569 | 1,970 | ||||||||||
| Sub total | 569 | 1,970 | |||||||||||
| Total | payments | 59,5'36 | .59536 | 31„303 | |||||||||
| Metofreceiptsl(payments) | 64,124 | 64,124 | 92~58 | ||||||||||
| A5 Transfers between |
funds | ||||||||||||
| A6 Cash funds last year end | 258,093 | 5&,09 | 165,635 | ||||||||||
| Cash funds | this year end | 322,217 | 322,217 | 258,093 |
| ~ | a | r | s | i ~ | ~ e |
~ | ~ s | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| CategQi!es | funds | funds | funds | |||||||
| to nearest S | to nearest | K | to nearest R | |||||||
| B1Cash | funds | Cash | ||||||||
| Bank Current | Accounts | 21.329 | ||||||||
| Bank Saving | Accounts | 300,405 | ||||||||
| Total cash funds | 322,217 | |||||||||
| (agree balances | with receipts and payments | |||||||||
| account(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| Details | funds to nearest f |
funds to nearest |
R | funds to nearest f |
||||||
| B2Other | monetary assets | |||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o tional |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for the | Vehicles | Unresricted | 12,429 | |||||||
| charity's | own | use | Equipment | Unresricted | 2,343 | |||||
| Refridgerators | Unresricted | 3,592 | ||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | liabili relates |
o tional | o tional | |||||||
| B5Liabilities | ||||||||||
| Signed by one ortwo trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
|||||||
| David | Cox | 29/01/2024 | ||||||||
| Trish | Kirkby | 29/01/2024 |