## **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. **----- 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 01/05/2024 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
**----- 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**|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|