Umbrella York Annual Report 2023/2024 Umbrella York continued exactly as in previous years. The charity makes available a four bedroom house which Restore York make available to homeless people who need support on top of accommodation. We also donate to Restore York No other activity took place. **----- Start of picture text -----**
Charity Name No (if any)
Umbrella York 1183190
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/05/2023 30/04/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations Received 540 - - 540 540
Rental Income 13,200 - - 13,200 13,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
13,740 - - 13,740 13,540
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 13,740 - - 13,740 13,540
A3 Payments
Insurance 397 - - 397 597
Sundries 353 - - 353 330
Donations 9,000 - - 9,000 9,000
Accountancy 540 - - 540 540
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 10,290 ] - - 10,290 10,467
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 10,290 - - 10,290 10,467
Net of receipts/(payments) 3,450 - - 3,450 3,073
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,522 14,121 - 21,643 18,570
Cash funds this year end 10,972 14,121 - 25,093 21,643
**----- End of picture text -----**
## **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**|Current Account
**Details**
**Details**
50 Bramham Avenue
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**10,972**
**14,121**
**-**
**-**
**-**
**-**
**10,972**
**14,121**
OK
OK
**Fund to which**
**asset belongs**
**Cost (optional)**
Restricted
**186,189**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Patrick Veitch|**30/04/2023**
**21,643**
**-**
**-**| |---|---|---|---| ||||**21,643**| ||||| ||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Date of
approval|