**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