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|||||~|~<br>~|
|---|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|||Donations<br>and fund raising from the general<br>public was achieved.<br>A magic evening was held when a member ofthe magic circle<br>entertained<br>those present which raised funds for the charity.<br>Donations<br>have been received towards the cost ofimproving<br>the kitchen|||
||||facilities<br>in|the church hall.||






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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Friends ofAll Saints Church Headley Trust<br>Receipts and payments|Friends ofAll Saints Church Headley Trust<br>Receipts and payments|Friends ofAll Saints Church Headley Trust<br>Receipts and payments|Friends ofAll Saints Church Headley Trust<br>Receipts and payments|Friends ofAll Saints Church Headley Trust<br>Receipts and payments|Friends ofAll Saints Church Headley Trust<br>Receipts and payments|accounts|accounts|||CC16a|CC16a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period<br>from|||||To||31 December 2022||||||
|'|||||||||||||||||||||
||-|-|||||||||||||||||||
|~||||~||.|~|~ ~|||||||||||||
|||||||||Unrestricted<br>funds||||Restricted funds|Endowment<br>funds||Totalfunds|||Last year|||
|||||||||to|thn nnnmnt<br>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<br>Parish Council Grant|||||||||||||||||||||
|Sub total(Gnmsincome||||||for<br>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<br>Repairs todock||||||||||||||||||1,159|||
|Tower flag||||||||||||||||||||75|
|Christmas<br>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|||





|||||||~<br>~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||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 <br>asset|towhich<br> bolon|Cost||(opaouul)|Cunuut<br>value<br>8<br>ouul|
|B3Investment||assets|||||||||
|||||Details|Fund <br>asset|towhich<br> bolou 8|Cost||(opaonal)|Current value<br>8<br>ocul|
|B4Assets retained for|||the||||||||
|charity's|own|use|||||||||
||||||Fund|towhich|Amouot duo|||When duo|
|||||Details|liuhil|relates||8|opal|8<br>iouul|
|BSLiabilities|||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature||Print|Name|||Date of<br>approval|
|||||||RobeitWilaon||||03/07)2023|