**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