| D | D | CHARITT IEpMMISS(pN FOR ENSLAND AND WALES |
CHARITT IEpMMISS(pN FOR ENSLAND AND WALES |
CHARITT IEpMMISS(pN FOR ENSLAND AND WALES |
CHARITT IEpMMISS(pN FOR ENSLAND AND WALES |
The | Helen Middleton | Helen Middleton | Aftercare | Fund | Fund | 1122710 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC16a | ||||||||||||||||
| For the period from |
02-Jun-22 | To | 01-Jun-23 | ||||||||||||||||
| ' | - | - | |||||||||||||||||
| ~ | ~ . |
~ | 8 | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| to | dIO nssrsst E |
to the nearest | E | to ths rtssrss'I | E | to the nearest | E | to the nssrsst E | |||||||||||
| A1 Receipts | |||||||||||||||||||
| Donstlocs | 60 000 | 60 | 000 | 76,144 | |||||||||||||||
| Interest | 167 | 167 | |||||||||||||||||
| Sub | total | (Gross | Income for AR) |
90,167 | 60,167 | 76,148 | |||||||||||||
| A2 Asset | and Investment sales |
||||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub total | |||||||||||||||||||
| Total receipts | 60,1S7 | - | - | 60,167 | 76,146 | ||||||||||||||
| A3 Pa | ants | ||||||||||||||||||
| Awards | 24,469 | 17,430 | |||||||||||||||||
| Sub total | 24,469 | 24,469 | 17,430 | ||||||||||||||||
| A4 Asset | and investment | ||||||||||||||||||
| purchases, | see table | ||||||||||||||||||
| Sub total | |||||||||||||||||||
| Total | payments | 24,469 | - | - | 24,499 | 17,430 | |||||||||||||
| Net of | recelptsl(paymentsj | 35,698 | 35,698 | 58,718 | |||||||||||||||
| As Transfers | between | funds | |||||||||||||||||
| AS Cash funds | last year end | ||||||||||||||||||
| Cash | funds this | year end | 35,698 | 35,698 | 58,718 |
| ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to licercpt 9 | to nearest 9 | to nearest 9 | ||||||||||
| B1Cash | funds | Bank accounts | 149,829 | |||||||||
| Total | cash funds | 149,829 | ||||||||||
| (egcw balances | with wcc/ptc | end payments | ||||||||||
| account(c)) | Agreement Etre |
DK | Oit | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 4 | to nearcct 4 | to nccrcct 4 | |||||||||
| 82 Other monetary assets | ||||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset bolo | C | ( | tl | I) | o tloncl | ||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which coact bcloc c |
Ccet (optima/) | Current value o tlonal |
|||||||||
| B4Assets retained for the | ||||||||||||
| charity's | own use | |||||||||||
| Fund to which | Amount | due | When duc | |||||||||
| Details | llablll relatea |
o tloocl | t lop el | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Pr(nt | Name | Date of a royal |
||||||||
| Mark | Alden | 26-Feb-24 |