| D | EHARITT CpMMISSlpN FOR ENGLAND AND WALES |
EHARITT CpMMISSlpN FOR ENGLAND AND WALES |
EHARITT CpMMISSlpN FOR ENGLAND AND WALES |
EHARITT CpMMISSlpN FOR ENGLAND AND WALES |
EHARITT CpMMISSlpN FOR ENGLAND AND WALES |
EHARITT CpMMISSlpN FOR ENGLAND AND WALES |
EHARITT CpMMISSlpN FOR ENGLAND AND WALES |
Henley Green Community | Henley Green Community | Henley Green Community | Henley Green Community | Trust | 1168318 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and pa | ments accounts | CC16a | ||||||||||||||
| For the period from |
01/04/2022 | To | 31/03/2023 | ||||||||||||||
| ' | - | - | |||||||||||||||
| ~ | ~ | . | e | e | |||||||||||||
| Ltnrestrlcted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to | the nearest 9 |
to | the neareet 6 | tc the nearest 2 | tc the nearest 6 | to the nearest' | |||||||||||
| A1 Recel | ts | ||||||||||||||||
| Main Tennants | 42700 | 42 700 | |||||||||||||||
| Lettlngs | 14,971 | 1497'l | |||||||||||||||
| Oc natl en s |
626 | ||||||||||||||||
| Grub Hub Revenue | 136,884 | 136804 | |||||||||||||||
| Other sales | 8667 | e 667 | |||||||||||||||
| Grants | 500 | 2 500 | |||||||||||||||
| Scclal Prescrfb/ng | |||||||||||||||||
| C herltactlvltles | 163144 | ||||||||||||||||
| Sub | total | (Gross | income for AR) |
238,891 | 236,891 | 183,144 | |||||||||||
| A2 Asset | and | Investment | sales, | ||||||||||||||
| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipts | 238,881 | - | - | 236,891 | 1e3,144 | |||||||||||
| A3 Payments | |||||||||||||||||
| Grub Hub | ee,763 | 65,783 | |||||||||||||||
| Mgt Charge | 122,947 | 122,947 | |||||||||||||||
| Overheads | 31,994 | 31,S94 | |||||||||||||||
| Charitable Actlvlees |
163,281 | ||||||||||||||||
| Sub total | 220,724 | 220,724 | 163,281 | ||||||||||||||
| A4 Asset | and | Investment | |||||||||||||||
| urchases, | see table) | ||||||||||||||||
| Sub total | |||||||||||||||||
| Total | payments | 220,724 | - | - | 220,724 | 163,281 | |||||||||||
| Net ofrecelptsf(payments) | 18,167 | 18,187 | 137 | ||||||||||||||
| ABTransfers | between | funds | |||||||||||||||
| AB Cash | funds last year | end | |||||||||||||||
| Cash funds this | year end | 18,167 | 18,167 | 137 |
| ~ | ~ | ~ | ~ ~ |
~ | ' | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to neareet f | to | neareet 6 | to nearest 8 | |||||||||
| B1 Cash | funds | Bank Account | 8,385 | |||||||||
| Total | cash funds | 8,385 | ||||||||||
| (scree belencee with | recelpte end peyeecte | |||||||||||
| ecccuct(e)) | Agrer. )non)Error | t)K | Dl& | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to neareetf | to | nearest 8 | to nearest 5 | ||||||||
| B2Other | monetary assets | Debtors | 435,169 | |||||||||
| Details | Fund to which aeeetbelon e |
Cost | (optional) | Current value o tlonel |
||||||||
| B3Investment | assets | |||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset baton s | 0 ttortsl | ||||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | llablll relates |
o | tlonal | o tlonel | ||||||||
| B5Liabilities | Creditors | 360766 | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||
| Dlanns | Williams | 26/01/2024 |