Charity Name No (if any) HopeShips 1183472 Receipts and payments accounts CC16a
For the period Period start date Period end date To from 01/05/2020 30/04/2021
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,200 650 - 250 0 100 - - 2,200 - - - 2,200 455 98 - 61 - 156 56 210 - 17 58 24 - 57 52 - 3 605 1,851 - - - 1,851 349 - 5,465 5,813 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,200 650 - 250 0 100 - - 2,200 - - - 2,200 455 98 - 61 - 156 56 210 - 17 58 24 - 57 52 - 3 605 1,851 - - - 1,851 349 |
Total funds to the nearest £ 1,200 650 - 250 0 100 - - 2,200 - - - 2,200 455 98 - 61 - 156 56 210 - 17 58 24 - 57 52 - 3 605 1,851 - - - 1,851 349 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Gifts - Gift Aid | 1,200 | 1,200 | ||||
| Gifts - non Gift Aid | 650 | 850 | ||||
| Fishermens Rest Rent | - | 200 | ||||
| FundingSecured | 250 | 2,500 | ||||
| Bank Interest | 0 | - | ||||
| Miscellaneous | 100 | - | ||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
2,200 | 4,750 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Sale of Boats | - | 100 | ||||
| - | - | |||||
| Sub total | - | 100 | ||||
| Total receipts A3 Payments |
||||||
| 4,850 | ||||||
| Maintenance | 455 | 643 | ||||
| Chandlery | 98 | 338 | ||||
| Boat Gas | - | 20 | ||||
| Boat Fuel | 61 | 169 | ||||
| Publicity | - | - | ||||
| Website & IT | 156 | - | ||||
| Stationery | 56 | 12 | ||||
| Purchase Of Equipment | 210 | 18 | ||||
| Training | - | - | ||||
| Catering | 17 | 254 | ||||
| Hospitality | 58 | 17 | ||||
| Travel | 24 | - | ||||
| Consultants Fees | - | 248 | ||||
| SundryExpenses | 57 | 76 | ||||
| Fishermens Rest Equipment | 52 | 58 | ||||
| Fishermens Rest Maintenance | - | - | ||||
| Fishermens Rest Sundries | 3 | 5 | ||||
| Fishermens Rest Portaloo | 605 | 317 | ||||
| **Sub total ** | 1,851 | 2,175 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 2,175 | ||||||
| 349 | - | - | 349 |
2,675 | ||
| - | - | - | - | - | ||
| 5,465 | - | - | 5,465 | 2,790 | ||
| 5,813 | - | - | 5,813 | 5,465 |
CCXX R1 accounts (SS)
18/02/2023
1
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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Fishing boat on a trailer Honda 8hp outboard engine Jolly Boat (GRP Tender) Assorted shipwright tools Details Details Current Account (Nat West) Deposit Account (Nat West) Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,613 - 200 - - - 5,813 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Boats - Boats - Boats - Tools - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Nigel Hillier |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 750 | |||
| 300 | |||
| 100 | |||
| 750 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Nigel Hillier | 15/02/2022 | ||
CCXX R2 accounts (SS)
18/02/2023
2