Umbrella York Annual Report 2024/2025
There was no change to Umbrella York’s operation during the year. Umbrella York own one property, and this is used to assist the homeless.
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Charity Name No (if any)
Umbrella York 1183190
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/05/2024 30/04/2025
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 14,300 - - 14,300 13,200
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
14,840 - - 14,840 13,740
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 14,840 - - 14,840 13,740
A3 Payments
Insurance 418 - - 418 397
Sundries 353 - - 353 353
Donations 9,000 - - 9,000 9,000
Accountancy 540 - - 540 540
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 10,311 ] - - 10,311 10,290
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 10,311 - - 10,311 10,290
Net of receipts/(payments) 4,529 - - 4,529 3,450
A5 Transfers between funds - - - - -
A6 Cash funds last year end 10,972 14,121 - 25,093 7,522
Cash funds this year end 15,501 14,121 - 29,622 10,972
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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 Total cash funds (agree balances with receipts and payments account(s)) Details 50 Bramham Avenue Current Account Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 15,501 14,121 - - - - 15,501 14,121 OK OK Fund to which asset belongs Cost (optional) Restricted 186,189 - - - - - - - - Print Name Patrick Veitch |
30/04/2024 10,972 - - |
|---|---|---|---|
| 10,972 | |||
| Current value (optional) - - - - - - - - - Date of approval |