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q
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| q | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustees' Annual Report for | the period | ||||||||||||||
| From | Period start date | To | Period end date | ||||||||||||
| Day 01 |
Month 04 |
Year 2022 |
Day 31 |
Month 03 |
Year 2023 |
||||||||||
| Section A | Reference and administration details | ||||||||||||||
| Charity name | Headrock Dog Rescue UK | ||||||||||||||
| Other names charity is known by | |||||||||||||||
| Registered charity number (if any) | 1170663 | ||||||||||||||
| Charity's principal address | 10 Sharnford Close | ||||||||||||||
| Backworth | |||||||||||||||
| Newcastle upon Tyne | |||||||||||||||
| Postcode | NE27 0JY | ||||||||||||||
| Names o 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
f the charity trustees who manage the charity | ||||||||||||||
| Trustee name | Office (if any) | Dates | acted if n | ot for whole year | Name of person (or body) entitled to appoint trustee (if any) |
||||||||||
| Derek Hall | Chair | Any Trustee | |||||||||||||
| Victoria Hall | Treasurer | ||||||||||||||
| Jane Key | |||||||||||||||
| Verity Poole | |||||||||||||||
| Lee Mangnall | |||||||||||||||
| Ben Mangnall | |||||||||||||||
| Paula Mangnall | |||||||||||||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | |||||||||||||||
| Name | **Dates acted ** | if not for whole year | |||||||||||||
March 2012
1
TAR
| Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
|---|---|---|
| Name of chief executive or names of senio | r staff members (Optional information) | |
| Section B Structure, governance and management Description of the charity’s trusts Type of governing document (eg. trust deed, constitution) Constitution How the charity is constituted (eg. trust, association, company) Association Trustee selection methods (eg. appointed by, elected by) Appointed by other Trustees Additional governance issues (Optional information) Youmay chooseto include additional information, where relevant, about: ● policies and procedures adopted for the induction and training of trustees; ● the charity’s organisational structure and any wider network with which the charity works; ● relationship with any related parties; ● trustees’ consideration of major risks and the system and procedures to manage them. The Chair and Treasurer of the Charity are related – siblings. Victoria Hall is also a Trustee for the Shiremoor Treat and is Company Secretary for Prosper Learning Trust. Any decisions are made with other Trustees in accordance with the Grant Making Policy. Any expenditure over £100 is approved by all Trustees. Three new Trustees are related. |
Section C Objectives and activities
For the benefit of the public to relieve the suffering of dogs in need of care and attention and to promote humane behaviour towards them by providing appropriate care, protection, Summary of the objects of the charity set out in its treatment and security for those which are in need of care and governing document attention by reason of sickness, maltreatment, poor circumstances or ill usage, in particular but not exclusively in Thailand.
March 2012
2
TAR
During this year the charity has provided grants for dog centres to enable them to carry out neutering programmes and rescue dogs from dangerous situations. Due to changes in circumstances a lot of fundraising was put on hold, however monthly donations and online fundraising continued. The Headrock Dogs (Thailand) website https://www.headrockdogs.org/news-stories and Facebook pages document numerous cases where funds we have provided, have alleviated the suffering of dogs and enabled the local Thai community to benefit from caring for their animals. Expenditure documents are also shown on the website to demonstrate that funds have been spent carefully. K9Aid and Cuddly have continued to raise money for the charity and Headrock Dogs (Thailand) are working with Compassion Sans Borders to sterilise Temple, Street and Beach Dogs. Plans for new Trustees to recommence fundraising are in progress.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
| Additional details of objectives and activities (Optional information) | Additional details of objectives and activities (Optional information) | Additional details of objectives and activities (Optional information) |
|---|---|---|
| Grants are provided in accordance with the Headrock Dogs Grantmaking Policy. Grants are applied for by email and granted | ||
| when specific needs are documented. Each project must meet the objectives set out in our government document. | ||
| Volunteers run the website and social media accounts which feature fundraising campaigns. | ||
| Youmay | chooseto include further statements, where | |
| relevant, | about: | |
| ● | policy on grantmaking; | |
| ● | policy programme related investment; | |
| ● | contribution made by volunteers. |
March 2012
3
TAR
Section D Achievements and performance
Alongside the general running and expansion of the Headrock Dogs centre in Thailand, the collaborative work we have done to Summary of the main achievements of the charity fundraise with K9Aid and Cuddly has enabled the centre to continue to thrive. The partnership with Compassion Sans during the year Frontiers has also enabled them to ensure as many dogs as possible in temples, on the streets or on the beach are neutered and fully vaccinated. We have promoted animal welfare through campaigns on social media and with our support and funding dogs have been rescued and treated for injuries from car accidents, poisonings, cases of cruelty and illnesses like cancer, mange and parvo.
March 2012
4
TAR
Section E Financial review
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Headrock Dog Rescue does not currently hold reserves. This is because its income levels are currently only sufficient to
Brief statement of the charity’s policy on reserves provide day to day support for Headrock Dogs Thailand.
Details of any funds materially in deficit None
Further financial review details (Optional information)
Fundraising through Facebook, K9Aid and Cuddly campaigns raise a great deal of our funds through the Paypal system.
You may choose to include additional information,
Sponsorships from individuals are now our other principle income streams.
where relevant about:
Grants made to Headrock Dogs Thailand have funded a wide range of projects detailed above and on the website, which
● the charity’s principal sources of funds
relieve the suffering of dogs and promote humane behaviour towards them.
(including any fundraising);
● how expenditure has supported the key
objectives of the charity;
● investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
V Hall
Victoria Hall
Full name(s) Derek Hall
Position (eg Secretary, Chair, etc) Chair Treasurer
Date
21/01/24
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March 2012
5
TAR
Charity Name Headrock Dog Rescue UK
Recei ts and p
Period s
For the period from
Section A Receipts and payments
Unrestricted funds
to the nearest £
A1 Receipts
| A1 Receipts | Unrestricted funds to the nearest £ |
|---|---|
| Donations Paypal(GBP) | 19,916 |
| Donations (Non - US) Donations Paypal (USD1960@0.8) Donations to Bank Exchange rategain |
907 |
| 1,568 | |
| 334 | |
| - | |
| Sub total(Gross income for AR) | 22,725 |
A2 Asset and investment sales, (see table). - - Sub total
Total receipts 22,725
Restricted funds
to the nearest £
-
-
| A3 Payments | A3 Payments |
|---|---|
| Grants to Thai Operation | 37,462 |
| PR & Website | 29 |
| USD Fees (1.92*0.8) | 7 |
| Other Currencyfees | 125 |
| Paypal fees | 578 |
| Exchange rate adjustment | |
| Bank Charges | 60 |
| - | |
| **Sub total ** | 38,261 |
A4 Asset and investment purchases, (see table) - - Sub total - Total payments 38,261
-
-
-
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 15,536 | - | |
|---|---|---|---|
| - | - | ||
| 45,495 | - | ||
| 29,959 | - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
B1 Cash funds
HSBC Bank Account Paypal Paypal (US 32.25@ 0.8)
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
None
Details
B3 Investment assets
None
Details
B4 Assets retained for the charity’s own use[ None ]
Details
B5 Liabilities
None
Signature
Signed by one or two trustees on behalf of all the trustees
V Hall
CC16a
No (if any) 1170663
d payments accounts
start date Period end date To 4/1/2022 3/31/2023
Endowment funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
| - | 19,916 | |
|---|---|---|
| 907 | ||
| - | 1,568 | |
| - | 334 | |
| - | ||
| - | - | |
| - | - | |
| - | - | |
| - | 22,725 |
| - | - | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 22,725 | 20,349 | ||||||||
| - | 37,462 | 20,200 | ||||||||
| - | 29 | 60 | ||||||||
| - | 7 | 1 | ||||||||
| 125 | - | |||||||||
| - | 578 | 366 | ||||||||
| - | - | - | ||||||||
| - | 60 | 60 | ||||||||
| - | - | - | ||||||||
| - | 38,261 | 20,627 |
| - | - | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 38,261 | 20,627 | ||||||||
| - | - 15,536 | - 298 | ||
|---|---|---|---|---|
| - | - | - | ||
| - | 45,495 | 45,793 | ||
| - | 29,959 | 45,495 |
period
Unrestricted funds
Restricted funds
Last Year
to nearest £ to nearest £ to nearest £ 28682 - 37021 1251 - 8266 25.8 - 208 29,959 - 45,495
OK
Unrestricted funds
OK
Restricted funds
OK
| Unrestricted funds |
Restricted funds |
|
|---|---|---|
| to nearest £ - - - - - - |
to nearest £ - - - - - - |
to nearest £ |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
Fund to which asset belongs
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which asset belongs
Cost (optional)
Cost (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which liability relates
Amount due (optional)
Amount due (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
| Print Name Victoria Hall Derek Hall |
Date of approval |
|---|---|
| Victoria Hall | 1/28/2023 |
| Derek Hall | 1/28/2023 |
Charity Name Headrock Dog Rescue UK
Recei ts and p
Period s
For the period from
Section A Receipts and payments
Unrestricted funds
to the nearest £
A1 Receipts
| A1 Receipts | Unrestricted funds to the nearest £ |
|---|---|
| Donations Paypal(GBP) | 14,458 |
| Donations (Non - US) Donations Paypal (USD958@0.8) Donations to Bank Four Paws Grant Exchange rategain |
4,628 |
| 766 | |
| 379 | |
| - | |
| 118 | |
| - | |
| Sub total(Gross income for AR) | 20,349 |
A2 Asset and investment sales, (see table). - - Sub total [ - ] Total receipts 20,349
Restricted funds
to the nearest £
-
-
| A3 Payments | A3 Payments |
|---|---|
| Grants to Thai Operation | 20,200 |
| PR & Website | 60 |
| Grants to Four Paws NeuteringOperation | - |
| USD Fees (1.92*0.8) | 1 |
| Donation Refunds | - |
| Paypal fees | 366 |
| Exchange rate adjustment | - |
| Bank Charges | 20 |
| - | |
| **Sub total ** | 20,647 |
A4 Asset and investment purchases, (see table) - - Sub total - Total payments 20,647
68
-
-
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 298 | - | |
|---|---|---|---|
| - | - | ||
| 45,793 | - | ||
| 45,495 | - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
B1 Cash funds
HSBC Bank Account Paypal Paypal (US 259.97@ 0.8)
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
None
Details
B3 Investment assets
None
Details
B4 Assets retained for the charity’s own use[ None ]
Details
B5 Liabilities
None
Signed by one or two trustees on behalf of all the trustees
Signature
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V Hall
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CC16a
No (if any) 1170663
d payments accounts
start date Period end date To 4/1/2021 3/31/2022
Endowment funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
| - | 14,458 | |
|---|---|---|
| 4,628 | ||
| - | 766 | |
| - | 379 | |
| - | - | |
| - | ||
| - | - | |
| - | - | |
| - | - | |
| - | 20,349 |
| - | - | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 20,349 | 38,777 | ||||||||
| - | 20,200 | 7,048 | ||
|---|---|---|---|---|
| - | 60 | 84 | ||
| - | - | 29,985 | ||
| - | 1 | 25 | ||
| - | 347 | |||
| - | 366 | 229 | ||
| - | - | 27 | ||
| - | 20 | 20 | ||
| - | - | - | ||
| - | 20,647 | 37,745 |
| - | - | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 20,647 | 37,745 | ||||||||
| - | - 298 | 1,032 | ||
|---|---|---|---|---|
| - | - | - | ||
| - | 45,793 | 44,761 | ||
| - | 45,495 | 45,793 |
period
Unrestricted funds
Restricted
funds
Last Year
| Unrestricted funds |
Restricted funds |
Last Year |
|---|---|---|
| to nearest £ 37021 8266 208 45,495 |
to nearest £ - - - - |
to nearest £ |
| - | 39,142 | |
| - | 3,698 | |
| - | 2,953 | |
| 45,495 | - | 45,793 |
OK
Unrestricted funds
OK
Restricted funds
OK
| Unrestricted funds |
Restricted funds |
|
|---|---|---|
| to nearest £ - - - - - - |
to nearest £ - - - - - - |
to nearest £ |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
Fund to which asset belongs
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which asset belongs
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which liability relates
Amount due (optional)
Amount due (optional)
| Amount due (optional) |
Amount due (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Date of Print Name approval Victoria Hall 1/28/2023 Derek Hall 1/28/2023
Charity Name Headrock Dog Rescue UK
Recei ts and p
Period s
For the period from
Section A Receipts and payments
Unrestricted funds
to the nearest £
A1 Receipts
| A1 Receipts | Unrestricted funds to the nearest £ |
|---|---|
| Donations Paypal(GBP) | 12,999 |
| Donations Paypal Other currencies Donations Paypal (USD3742@0.75) Donation to Bank Four Paws Grant |
2,895 |
| 2,807 | |
| 89 | |
| 19,987 |
38,777 Sub total (Gross income for AR)
A2 Asset and investment sales, (see table). - - Sub total [ - ] Total receipts 38,777
Restricted funds
to the nearest £
-
-
| A3 Payments | A3 Payments |
|---|---|
| Grants to Thai Operation | 7,048 |
| PR & Website | 84 |
| Grants to Four Paws NeuteringOperation | 29,985 |
| USD Fees (33.42*0.75) | 25 |
| Donation Refunds | 347 |
| Paypal fees | 229 |
| Exchange rate adjustment | 27 |
| - | |
| - | |
| **Sub total ** | 37,745 |
A4 Asset and investment purchases, (see table) - - Sub total -
Total payments 37,745
68
-
-
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
1,032 | - | |
|---|---|---|---|
| - | - | ||
| 44,761 | - | ||
| 45,793 | - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
B1 Cash funds
HSBC Bank Account Paypal Paypal (US 3937@ 0.75)
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
None
Details
B3 Investment assets
None
Details
B4 Assets retained for the charity’s own use[ None ]
Details
B5 Liabilities
None
Signed by one or two trustees on behalf of all the trustees
Signature
----- Start of picture text -----
V Hall
----- End of picture text -----
CC16a
No (if any) 1170663
d payments accounts
start date Period end date To 4/1/2020 3/31/2021
Endowment funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
| - | 12,999 | |
|---|---|---|
| 2,895 | ||
| - | 2,807 | |
| - | 89 | |
| - | 19,987 | |
| - | ||
| - | - | |
| - | - | |
| - | - | |
| - | 38,777 |
| - | - | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 38,777 | 64,369 | ||||||||
| - | 7,048 | |
|---|---|---|
| - | 84 | |
| - | 29,985 | |
| - | 25 | |
| 347 | ||
| - | 229 | |
| - | ||
| - | - | |
| - | - | |
| - | 37,745 |
| - | - | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 37,745 | 44,326 | ||||||||
| - | 1,032 | 20,043 | ||
|---|---|---|---|---|
| - | - | - | ||
| - | 44,761 | |||
| - | 45,793 | 44,761 |
period
Unrestricted funds
Restricted funds
Last Year
| Unrestricted funds |
Restricted funds |
Last Year |
|---|---|---|
| to nearest £ 39,142 3,698 2,953 45,793 |
to nearest £ - - - - |
to nearest £ |
| 39,142 | - | 44,168 |
| 3,698 | - | 308 |
| 2,953 | - | 285 |
| 45,793 | - | 44,761 |
OK
OK
OK
Unrestricted Restricted funds funds
| Unrestricted funds |
Restricted funds |
|
|---|---|---|
| to nearest £ - - - - - - |
to nearest £ - - - - - - |
to nearest £ |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
Fund to which asset belongs
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which asset belongs
Cost (optional)
Cost (optional)
| Cost (optional) | Cost (optional) | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which liability relates
Amount due (optional)
Amount due (optional)
| Amount due (optional) |
Amount due (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Date of Print Name approval Victoria Hall 1/30/2022 Derek Hall 1/30/2022
Charity Name No (if any) Headrock Dog Rescue UK 1170663 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2018 3/31/2019
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | to the nearest £ - - - 26,341 - - - - 26,341 - - - 26,341 - - - 25,000 - - - - - 25,000 - - - 25,000 1,341 - - 1,341 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 20,045 5,445 292 26,341 1,353 - - - 53,475 - - - 53,475 28,900 147 101 25,000 6 8 - - - 54,162 - - - 54,162 - 580 - 25,510 24,823 |
Last year to the nearest £ |
|
| Donations Paypal(GBP) | 20,045 | - - - - - - - - - |
20,045 | ||
| Donations Paypal (7259.73USD@0.75) Donation to Bank Four Paws Grant |
5,445 | 5,445 | - | ||
| 292 | 292 | - | |||
| - | 26,341 | - | |||
| Accounting Error (04/2018)(US Dollars missed from previous year Paypal 1803.40 @0.75) |
1,353 | 1,353 | - | ||
| - | - | - | |||
| - | - | ||||
| - | - | - | |||
| Sub total(Gross income for AR) | 27,134 | 53,475 | - | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| - | 53,475 | - | |||
| - - - - - - - - - - |
28,900 | - | |||
| 147 | - | ||||
| 101 | - | ||||
| 25,000 | - | ||||
| 6 | - | ||||
| 8 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 54,162 | - | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 54,162 | - | |||
| 1,341 | - - - - |
- 580 | - | ||
| - | - | - | |||
| - | 25,510 | - | |||
| 1,341 | 24,823 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details HSBC Bank Account Paypal Paypal (US 1767.16@ 0.75) Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 18,985 1,341 3,171 - 1,325 - 23,482 1,341 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Victoria Hall Derek Hall Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Victoria Hall | |||
| Derek Hall |
Charity Name No (if any) Headrock Dog Rescue UK 1170663 Receipts and payments accounts
payments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from 12/9/2016 3/31/2018
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 24,643 - - - - - - - 24,643 - - Sub total - Total receipts 24,643 A3 Payments Grants to Thai Operation 17,900 PR & Website 2,564 Insurance 132 FundraisingExpenses 351 Postage/Consumables 31 - - - - Sub total 20,978 - - Sub total - Total payments 20,978 Net of receipts/(payments) 3,665 A5 Transfers between funds - A6 Cash funds last year end 21,845 Cash funds this year end 25,510 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 24,643 - - - - - - - 24,643 - - - 24,643 17,900 2,564 132 351 31 - - - - 20,978 - - - 20,978 3,665 - 21,845 25,510 |
Last year to the nearest £ |
| - - - - - - - - - |
24,643 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 24,643 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 24,643 | - | ||
| - - - - - - - - - - |
17,900 | - | ||
| 2,564 | - | |||
| 132 | - | |||
| 351 | - | |||
| 31 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 20,978 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 20,978 | - | ||
| - | - - - - |
3,665 | - | |
| - | - | - | ||
| - | 21,845 | - | ||
| - | 25,510 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details HSBC Bank Account Paypal Details None Details None Details None Details None Signature V Hall Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 24,827 - 683 - - - 25,510 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Victoria Hall Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| V Hall | Victoria Hall | 1/23/2019 | |