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|
||||
||||