| ~ | ~ ~ |
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|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
Donations and fund raising from the general public was achieved. A magic evening was held when a member ofthe magic circle entertained those present which raised funds for the charity. Donations have been received towards the cost ofimproving the kitchen |
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| facilities in |
the church hall. |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Friends ofAll Saints Church Headley Trust Receipts and payments |
Friends ofAll Saints Church Headley Trust Receipts and payments |
Friends ofAll Saints Church Headley Trust Receipts and payments |
Friends ofAll Saints Church Headley Trust Receipts and payments |
Friends ofAll Saints Church Headley Trust Receipts and payments |
Friends ofAll Saints Church Headley Trust Receipts and payments |
accounts | accounts | CC16a | CC16a | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | 31 December 2022 | ||||||||||||||||||
| ' | ||||||||||||||||||||
| - | - | |||||||||||||||||||
| ~ | ~ | . | ~ | ~ ~ | ||||||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Totalfunds | Last year | ||||||||||||||||
| to | thn nnnmnt 6 |
tothe nearest f | tothe nearest 6 | tothn | nnnrnnt | 6 | tothe nearest | 6 | ||||||||||||
| A1 Receipts | ||||||||||||||||||||
| Donations | 3,558 | 4,782 | 8,340 | 524 | ||||||||||||||||
| Sale ofChristmas | cards | 357 | 390 | |||||||||||||||||
| Gih aid | 126 | 126 | ||||||||||||||||||
| Magic event surplus | 759 | |||||||||||||||||||
| East Hants District | Council | Grant | 800 | |||||||||||||||||
| Handler Parish Council Grant |
||||||||||||||||||||
| Sub total(Gnmsincome | for AR) |
4,800 | 4,782 | 9,582 | ||||||||||||||||
| A2 Asset and | investment | sales | ||||||||||||||||||
| (see table). | ||||||||||||||||||||
| Sub total | ||||||||||||||||||||
| Total | receipts | 4,800 | 4,782 | - | 9,582 | 1,844 | ||||||||||||||
| A3 Payments Repairs todock |
1,159 | |||||||||||||||||||
| Tower flag | 75 | |||||||||||||||||||
| Christmas cards |
316 | |||||||||||||||||||
| Purchase ofmugs | 200 | |||||||||||||||||||
| Organ Humidifier | repair | |||||||||||||||||||
| FoASH badges | ||||||||||||||||||||
| Sub total | ||||||||||||||||||||
| A4Asset and | investment | |||||||||||||||||||
| purchases, (see table) | ||||||||||||||||||||
| Sub total | ||||||||||||||||||||
| Total | payments | 1.627 | - | - | 1,627 | 1,550 | ||||||||||||||
| Net ofreceiptsl(payments) | 3173 | 4,782 | ||||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||||
| A6 Cash funds last year | end | 2,619 | 2,619 | 2,325 | ||||||||||||||||
| Cash funds this | year | end | 5,792 | 4,782 | 10,574 | 2,619 |
| ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | ||||||||
| Categories | Details | funds | funds | |||||||
| to nearest 5 | to | uoar88t 5 | to uoalout 5 | |||||||
| Bt Cash | funds | Bank account | 5,792 | |||||||
| Total cash funds | 5,792 | |||||||||
| (ugf88 bbibcccv wllb fcc8lcls 88d )8)pllclds | ||||||||||
| bcccullkv)) | ||||||||||
| Unrestricted | Resbtcted funds | Endowment | ||||||||
| funds | funds | |||||||||
| Details | to nearest 5 | to | ooutuut 5 | to nearest 5 | ||||||
| B2Other | monetary assets | |||||||||
| Details | Fund asset |
towhich bolon |
Cost | (opaouul) | Cunuut value 8 ouul |
|||||
| B3Investment | assets | |||||||||
| Details | Fund asset |
towhich bolou 8 |
Cost | (opaonal) | Current value 8 ocul |
|||||
| B4Assets retained for | the | |||||||||
| charity's | own | use | ||||||||
| Fund | towhich | Amouot duo | When duo | |||||||
| Details | liuhil | relates | 8 | opal | 8 iouul |
|||||
| BSLiabilities | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
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| RobeitWilaon | 03/07)2023 |