Charity Name No (if any) HopeShips 1183472 Receipts and payments accounts For the period Period start date Period end date To from 4/6/2024 4/5/2025
CC16a
| Section A Receipts and | payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | 1,200 - 1,269 - 16,527 - - - - 18,996 - - - 18,996 90 - - - 717 - 142 - - - - - - - - 5 - - 313 3,723 451 8,276 - 297 2,160 - 816 2,000 18,989 - - - 18,989 Unrestricted funds to the nearest £ |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| Gifts - Gift Aid | - - - - - - - - - - |
1,200 - 1,269 - 16,527 - - - - 18,996 |
1,200 | ||
| Gifts - non Gift Aid | 350 | ||||
| Gift Aid tax refund received | - | ||||
| Fishermens Rest Rent | - | ||||
| Fishermens Rest Café Sales | 27,851 | ||||
| FundingSecured | 500 | ||||
| Bank Interest | - | ||||
| Miscellaneous | - | ||||
| - | |||||
| Sub total(Gross income for AR) | 29,901 | ||||
| A2 Asset and investment sales, (see table). |
|||||
| Sale of Boats | - - - |
- - - |
- | ||
| - | |||||
| Sub total | - | ||||
| Total receipts A3 Payments |
|||||
| - | 18,996 | 29,901 | |||
| Maintenance | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
90 - - - 717 - 142 - - - - - - - - 5 - - 313 3,723 451 8,276 - 297 2,160 - 816 2,000 18,989 |
- | ||
| Chandlery | 108 | ||||
| Boat Gas | - | ||||
| Boat Fuel | - | ||||
| Harbour Costs | 1,320 | ||||
| Publicity | - | ||||
| Website & IT | 120 | ||||
| Stationery | - | ||||
| Purchase Of Equipment | - | ||||
| Training | 624 | ||||
| Catering | - | ||||
| ChaplaincyAfloat | 150 | ||||
| Hospitality | - | ||||
| Travel | - | ||||
| Consultants Fees | - | ||||
| SundryExpenses | 7 | ||||
| Fishermens Rest Equipment | 185 | ||||
| Fishermens Rest Refurbishment | - | ||||
| Fishermens Rest SumUpPOS | - | ||||
| Fishermens Rest Café Stock | 8,992 | ||||
| Fishermens Rest Packagingetc | 1,058 | ||||
| Fishermens Rest Chaplaincy& Staffing | 13,516 | ||||
| Fishermens Rest Maintenance | 170 | ||||
| Fishermens Rest Insurance & Memberships | 682 | ||||
| Fishermens Rest Electricity | 3,293 | ||||
| Fishermens Rest Sundries | 237 | ||||
| Fishermens Rest Portaloo | 1,440 | ||||
| Rosalie Loan Repayment | - | ||||
| Sub total | 31,902 | ||||
| A4 Asset and investment purchases,(see table) |
|||||
| - - - |
- - - |
||||
| Sub total | - | ||||
| Total payments | |||||
| - | 18,989 | 31,902 |
CCXX R1 accounts (SS)
02/04/2026
1
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
7 - 305 313 |
- - - - |
- - - - |
7 - 305 313 |
- 2,000 - 2,305 305 |
|---|---|---|---|---|---|
CCXX R2 accounts (SS)
02/04/2026
2
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Current Account (Nat West) Deposit Account (Nat West) Details Details Details Honda 8hp outboard engine Jolly Boat (GRP Tender) Fridge Electric Griddle Tables & Chairs Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 313 - - 313 |
- | |||
| - | ||||
| - | ||||
| - | ||||
| OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Boats Boats Fishermens Rest Equipment Fishermens Rest Equipment Fishermens Rest Equipment Fund to which liability relates |
OK | |||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 300 | ||||
| 100 | ||||
| 300 | ||||
| 497 | ||||
| 758 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
CCXX R3 accounts (SS)
02/04/2026
3
| - | ||||||
|---|---|---|---|---|---|---|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|||
| Nigel Hillier | ||||||
CCXX R4 accounts (SS)
02/04/2026
4