| O ENAR)TT EpMht)SS)ON FOR ENGLAND AND WALES |
O ENAR)TT EpMht)SS)ON FOR ENGLAND AND WALES |
O ENAR)TT EpMht)SS)ON FOR ENGLAND AND WALES |
Gavins Foundatio Receipts and payments |
Gavins Foundatio Receipts and payments |
Gavins Foundatio Receipts and payments |
Gavins Foundatio Receipts and payments |
Gavins Foundatio Receipts and payments |
"169665 accounts |
"169665 accounts |
cc~sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
1stJanus | 2022 | To | 31st December 2022 | ||||||||
| c | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | l.ast year | ||||||||
| tothe nearest 5 |
to ths nearest 5 | to the nearest 5 | tothe nearest 5 | to the nearest 5 | ||||||||
| A1 Recei s |
||||||||||||
| Income | 243,161 | 622 808 | ||||||||||
| Rental income | 100 | |||||||||||
| Bank interest | 1 370 | 7S | ||||||||||
| Sub total (Gross income for | ||||||||||||
| AR) | ||||||||||||
| A2 Asset and investment sales |
||||||||||||
| (see table). | ||||||||||||
| Loan income 'r t |
Sub I |
total ol |
14,000 ~wwf~~), rsaJr |
) | 8750 diat) |
|||||||
| A3 Payments Legal, professional and accounting |
1,740 | 1,080 | ||||||||||
| Advertising and promoton Charitable donasons |
2,528 299,521 |
400.270 | ||||||||||
| Bank charges | 874 | 382 | ||||||||||
| Office, computer and administration |
4,148 | |||||||||||
| klsumhco | 659 | 606 | ||||||||||
| Repairs and maintenance | ||||||||||||
| Wages and salaries cost | 33,741 | 12,358 | ||||||||||
| Travel and accommodation | 9,621 | |||||||||||
| Sub | total | 350,131 | ||||||||||
| A4 Asset and investment | ||||||||||||
| purchases, see table) |
||||||||||||
| Van | 10,500 | |||||||||||
| Invesimant | 50,000 | 100,000 | ||||||||||
| ITEquipment Sub total r i (p,r, i |
1000 stAt8t ~ov. |
~~~g~ | 1,499 ~rasa |
|||||||||
| Net ofreceiptsl(paymentsj | ||||||||||||
| ABTransfers between |
funds | |||||||||||
| A6 Cash funds last year end | 789,463 | 688,172 | ||||||||||
| Cash funds this | year | end |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to naaraat 5 | lo | neareat E | to nearest E | ||||||||
| Bt Cash | funds | Business bank | account | 9,297 | |||||||
| Savings account | 823,172 | ||||||||||
| Total cash funds | |||||||||||
| (egico halacmc | with | receipts aha payments | |||||||||
| acccvoi(ci) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to naaraats | to | neareat E | to nearest E | |||||||
| B2Other | monetary assets | Loan | 0,250 | ||||||||
| Investment | 150,000 | ||||||||||
| Fund lo which | Current value | ||||||||||
| Details | aaaat balan | o lone( |
|||||||||
| B3Investment | assets | Property | 257448 | ||||||||
| IT Equipment | 1874 | ||||||||||
| Vehicles | 10089 | ||||||||||
| Details | Fund to which aaselbalon |
Cost | (opaional) | Current value o ional |
|||||||
| B4Assets retained for the | Surplus lo Reserves | 1058131 | |||||||||
| charity's | cwn | usa | |||||||||
| Fund towhich | amount due | When due | |||||||||
| Details | sablg relates |
o | onal | o iowa l |
|||||||
| BSLiabilities | |||||||||||
| Signed by one or two trustees on behalf ofag the trustees |
S' | re | Name | Date of a val |
|||||||
| R2 | 17/05/2023 |