**Charity Name No (if any) Red Lion House Charity 1176422** ## **Receipts and payments accounts** **For the period** Period start date Period end date **To from 6.4.21 5.4.22** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants 8,000 - - 8,000
Donations 8,950 - 8,950
HMRC Gift Aid 816 - - 816
Events 5,369 - - 5,369
Lettings 5,276 - - 5,276
- - -
- - - -
- - - -
19,461 8,950 - 28,411
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 19,461 8,950 - 28,411
A3 Payments
Building works - 537 - 537
Rent 100 - - 100
Insurance 1,133 - - 1,133
Utilities 2,346 - - 2,346
Wages 1,871 - - 1,871
Sundry 805 - - 805
- - - -
- - - -
- - - -
Sub total [ 6,255 ] 537 - 6,792
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 6,255 537 - 6,792
Net of receipts/(payments) 13,206 8,413 - 21,619
A5 Transfers between funds - - - -
A6 Cash funds last year end 12,126 - - 12,126
Cash funds this year end 25,332 8,413 - 33,745
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|**Current Account**
**_Total cash funds_**||**to nearest £**
**25,332**
**-**
**25,332**|


|**to nearest £**
**8,413**
**-**
**-**
**8,413**| ||(agree balances with receipts and payments
account(s))||OK|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||**Stephen**|**L Collier**|Stephen L Collier||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** ## **to the nearest £** **----- Start of picture text -----**
898
4,981
1,063
-
1,644
-
-
-
8,586
**----- End of picture text -----**
**-** **8,586** **5,231 50 1,106 1,784 1,842 530 - - - 10,543** **10,543 - 1,957 - - 12,126** ## **Endowment funds to nearest £** **-** ## OK ## **Endowment funds** **to nearest £** **-** **Current value (optional)** **-** **Current value (optional)** **-** **When due (optional)** Date of approval 11/26/2022 **Charity Name No (if any) Red Lion House Charity 1176422** ## **Receipts and payments accounts** **For the period** Period start date Period end date **To from 6.4.21 5.4.22** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants 8,000 - - 8,000
Donations 8,950 - 8,950
HMRC Gift Aid 816 - - 816
Events 5,369 - - 5,369
Lettings 5,276 - - 5,276
- - -
- - - -
- - - -
19,461 8,950 - 28,411
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 19,461 8,950 - 28,411
A3 Payments
Building works - 537 - 537
Rent 100 - - 100
Insurance 1,133 - - 1,133
Utilities 2,346 - - 2,346
Wages 1,871 - - 1,871
Sundry 805 - - 805
- - - -
- - - -
- - - -
Sub total [ 6,255 ] 537 - 6,792
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 6,255 537 - 6,792
Net of receipts/(payments) 13,206 8,413 - 21,619
A5 Transfers between funds - - - -
A6 Cash funds last year end 12,126 - - 12,126
Cash funds this year end 25,332 8,413 - 33,745
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|**Current Account**
**_Total cash funds_**||**to nearest £**
**25,332**
**-**
**25,332**|


|**to nearest £**
**8,413**
**-**
**-**
**8,413**| ||(agree balances with receipts and payments
account(s))||OK|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||**Stephen**|**L Collier**|Stephen L Collier||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** ## **to the nearest £** **----- Start of picture text -----**
898
4,981
1,063
-
1,644
-
-
-
8,586
**----- End of picture text -----**
**-** **8,586** **5,231 50 1,106 1,784 1,842 530 - - - 10,543** **10,543 - 1,957 - - 12,126** ## **Endowment funds to nearest £** **-** ## OK ## **Endowment funds** **to nearest £** **-** **Current value (optional)** **-** **Current value (optional)** **-** **When due (optional)** Date of approval 11/26/2022 R. Hodgkins 177 Bitham Lane, Stretton, Burton Upon Trent. Staffs DE13 OHB Tele.. 01283 533186 email: richardhodgkins@hotmail.co.uk Report to the trustees on the accounts of the 'Red Lion House Charity, YIE 05104122 My examination included a review of the accounting records kept by the charity and explanations given by trustees, when requested. A full audit was not undertaken. In the course of my examination. no matter came to my attention which gave me reason to believe, that in any material respect, the accounts do not reflect the true financial position of the charity and that the accounts have been kept in sufficient detail for me to reach this conclusion. Richard Hodgkins