In the year ending April 2022. Umbrella York continued exactly as the previous year. The charity provided a four bedroom house to Restore York to house homeless people and made a donation of £9000 to Restore York
Patrick Veitch
Trustee
| Charity Name Umbrella York |
Charity Name Umbrella York |
Charity Name Umbrella York |
Charity Name Umbrella York |
Charity Name Umbrella York |
No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|---|
| 1183190 | ||||||||
| For the period from |
01-May-21 Period start date |
To | Period end date 30-Apr-22 |
|||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds to the nearest £ 540 12,600 |
Restricted funds to the nearest £ - - |
Endowment funds to the nearest £ - - - |
Total funds to the nearest £ 540 12,600 - 13,140 - 13,140 622 284 9,000 540 10,445 - - 10,445 2,695 - 15,875 18,570 |
30-Apr-20 to the nearest £ |
||||
| A1 Receipts | ||||||||
| Donations received | 540 | - | 540 | 540 | ||||
| Rental income | 12,600 | - | - | 12,600 | 12,600 | |||
| - | - | - | ||||||
| Sub total(Gross income for AR) |
13,140 | - | - | 13,140 | 13,140 | |||
| A2 Asset and investment sales, (see table). |
||||||||
| Sub total | - | - | - | - | ||||
| **Total receipts ** | 13,140 622 284 9,000 540 |
- - - |
- - - |
|||||
| 13,140 | ||||||||
| A3 Payments | ||||||||
| Insurance | 622 | - | - | 622 | 327 | |||
| Sundries | 284 | - | - | 284 | 284 | |||
| Donations | 9,000 | 9,000 | 9,000 | |||||
| Acountancy | 540 | 540 | 540 | |||||
| **Sub total ** | 10,445 | - | - | 10,445 | 10,151 | |||
| - | ||||||||
| A4 Asset and investment purchases, (see table) |
||||||||
| Property Purchase | - | - | ||||||
| **Sub total ** | ||||||||
| - | - | - | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
10,445 2,695 - 1,754 4,449 |
- - - 14,121 14,121 |
- - - - - |
|||||
| 10,151 | ||||||||
| 2,695 | - | - | 2,695 | 2,989 | ||||
| - | - | - | - | |||||
| 1,754 | 14,121 | - | 15,875 | 12,886 | ||||
| 4,449 | 14,121 | - | 18,570 | 15,875 |
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Umbrella York | 1183190 | |||
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01-May-21 Period start date |
To | Period end date 30-Apr-22 |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B1 Cash funds |
Signature Details 50 Bramham Avenue,YO28 5DE Current account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 4,449 4,449 OK Fund to which asset belongs Restricted |
|---|---|---|
| Signature | Print Name | |