|O<br>ENAR)TT EpMht)SS)ON<br>FOR ENGLAND AND WALES|O<br>ENAR)TT EpMht)SS)ON<br>FOR ENGLAND AND WALES|O<br>ENAR)TT EpMht)SS)ON<br>FOR ENGLAND AND WALES||Gavins Foundatio<br>Receipts and payments|Gavins Foundatio<br>Receipts and payments|Gavins Foundatio<br>Receipts and payments|Gavins Foundatio<br>Receipts and payments|Gavins Foundatio<br>Receipts and payments|"169665<br>accounts|"169665<br>accounts||cc~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from||1stJanus|2022|To||31st December 2022|||
|c|~||~|~|||||||||
|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total funds||l.ast year|
|||||tothe nearest<br>5||to ths nearest 5||to the nearest 5||tothe nearest 5||to the nearest 5|
|A1 Recei<br>s|||||||||||||
|Income|||||243,161|||||||622 808|
|Rental income|||||100||||||||
|Bank interest|||||1 370|||||||7S|
|Sub total (Gross income for|||||||||||||
|||AR)|||||||||||
|A2 Asset and investment<br>sales|||||||||||||
|(see table).|||||||||||||
|Loan income<br>'r t|Sub <br> I|total<br>ol|14,000<br> ~wwf~~), rsaJr||||||||)|8750<br>diat)|
|A3 Payments<br>Legal, professional<br>and accounting|||||1,740|||||||1,080|
|Advertising<br>and promoton<br>Charitable<br>donasons|||||2,528<br>299,521|||||||400.270|
|Bank charges|||||874|||||||382|
|Office, computer<br>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,<br>see table)|||||||||||||
|Van|||||10,500||||||||
|Invesimant|||||50,000|||||||100,000|
|ITEquipment<br>Sub total<br>r i (p,r, i|||1000<br>stAt8t<br>~ov.|||~~~g~|||||1,499<br> ~rasa||
|Net ofreceiptsl(paymentsj|||||||||||||
|ABTransfers<br>between|funds||||||||||||
|A6 Cash funds last year end|||||789,463|||||||688,172|
|Cash funds this|year|end|||||||||||





||||||~|~|~<br>~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>lone(|
|B3Investment||assets|Property||||257448|||||
||||IT Equipment||||1874|||||
||||Vehicles||||10089|||||
||||Details||||Fund to which<br>aaselbalon|Cost||(opaional)|Current value<br>o<br>ional|
|B4Assets retained for the|||Surplus lo Reserves||||1058131|||||
|charity's|cwn|usa||||||||||
||||||||Fund towhich|amount due|||When due|
||||Details||||sablg<br>relates||o|onal|o<br>iowa l|
|BSLiabilities||||||||||||
|Signed by one or two trustees on<br>behalf ofag the trustees||||S'||re|Print|Name|||Date of<br>a<br>val|
||R2||||||||||17/05/2023|





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