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|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<br>funds||Restricted<br>funds|||Endowment<br>funds|Total|funds|Last year|
||||||tothe nearest<br>8||tothe nearest||6|to the nearest 8|to the nearest 6||tothe nearest 6|
|A1 Recei ts||||||||||||||
|Individual<br>Donations<br>Societies &small local business<br>Fundraising||||||74,992<br>4,304<br>107||||||74+92<br>4,304<br>107|58,303|
|Corporate<br>Donations/Grants<br>Church and School Donations<br>Gift Aid<br>Public org.Donations/Grants<br>Charity Donations<br>Other<br>u<br>tote<br>ross income|||or|||27,534<br>5,743<br>2,100<br>8,454<br>426<br>123,660||||||27,534<br>5,743<br>2,100<br>8,454<br>123,'660|47,960<br>2,846<br>11,787<br>1,755<br>165<br>123761|
|A2Asset and investment||sales,||see||||||||||
|Vehicle||||||||||||||
||||u|oa||||||||||
||Total receipts||||123,660|||||||123,660|123,761|
|A3Pa ments||||||||||||||
|Clients Services<br>Volunteer Expenses<br>Premises<br>Vehicle Expenses<br>Equipment<br>/ repairs<br>ONce Costs<br>Other||||||16,786<br>514<br>3,878<br>11,089<br>103<br>26,504<br>93||||||18;786<br>514<br>3,878<br>11,089<br>103<br>26,504<br>93|8,258<br>3,486<br>1,905<br>10,819<br>1,089<br>1,834<br>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<br>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 ~|~<br>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<br>to nearest f||funds<br>to nearest|R|funds<br>to nearest f|
|B2Other|monetary assets||||||||||
||||Details|||Fund towhich<br>asset belon s||Cost (optional)||Current value<br>o tional|
|B3Investment||assets|||||||||
||||Details|||Fund to which<br>asset helen s||Cost (optional)||Current value<br>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<br>relates||o tional||o tional|
|B5Liabilities|||||||||||
|Signed by one ortwo trustees on behalf of<br>all the trustees||||Signature||Print|Name|||Date of<br>a<br>royal|
|||||||David||Cox||29/01/2024|
|||||||Trish|Kirkby|||29/01/2024|





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