| CHARITY COMMISSION FOR ENGLANO AND WALES |
CHARITY COMMISSION FOR ENGLANO AND WALES |
CHARITY COMMISSION FOR ENGLANO AND WALES |
CHARITY COMMISSION FOR ENGLANO AND WALES |
CHARITY COMMISSION FOR ENGLANO AND WALES |
Ellen | Hinde | Hall GIO | Hall GIO | 1180780 | 1180780 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a ments accounts | CC16a | ||||||||||
| For the period from |
01/01/2023 | To | 31/12/2023 | ||||||||||
| ~ | J | ||||||||||||
| ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe | nearest 6 |
tothe nearest' | tothe nearest' | to the nearest 6 | to the nearest K |
||||||||
| A1 Recei ts | |||||||||||||
| Hire charges Grants Compensation |
6,225 989 |
6,225 989 |
6,738 754 |
||||||||||
| u tota |
ross | income or |
|||||||||||
| AR) | 7,214 | 7,214 | 7,492 | ||||||||||
| sset an | investment sa es, |
||||||||||||
| see table . | |||||||||||||
| u | tota | ||||||||||||
| Total receipts | 7,214 | 7,214 | 7,492 | ||||||||||
| A3 Pa ments | |||||||||||||
| Light and heat Insurance Legal and pfofessional |
2,148 1,058 |
2,148 1,058 |
2,313 963 |
||||||||||
| Cleaner Repairs and improvements Rates |
1,232 2,874 331 |
1 232 2,874 331 |
1,246 909 274 |
||||||||||
| Other | 304 | 304 | 182 | ||||||||||
| Sub | total | 7,947 | 7,947 | 5,889 | |||||||||
| A4 Asset and | investment | ||||||||||||
| Sub | total | ||||||||||||
| Total payments | 7,947 | 7,947 | 5,889 | ||||||||||
| Net ofreceiptsl(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
733 11,168 10,435 |
733 1,168 10,435 |
1,603 9,565 11,168 |
| ~ | s | ~ | ~ | e | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| to nearest K |
to | nearest R | to nearest | R | ||||||||||||
| B1Cash | funds | Lloyds Bank PLC | 00338212 | 10,435 | ||||||||||||
| Total cash funds | 10,435 | |||||||||||||||
| (agree balances | with | receipts and payments | ||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Detaiis | to nearest f. | to | nearest f | to nearest | R | |||||||||||
| B2Other monetary assets | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount due |
When due | |||||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
||||||||||||
| N Westbury | ||||||||||||||||
| C Nutt |