| Home & Dry |
Home & Dry |
Home & Dry |
1185122 | |
|---|---|---|---|---|
| For the period from |
4/1/2022 | To | 3/31/2023 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Corporate Donations 6,543 Public Donations 123 - - - - - - 6,666 - - Sub total - Total receipts 6,666 A3 Payments Rent Deposit Grants 11,156 - - - - - - - - Sub total 11,156 - - Sub total - Total payments 11,156 Net of receipts/(payments) (4,490) A5 Transfers between funds - A6 Cash funds last year end 8,493 Cash funds this year end 4,003 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 6,543 123 - - - - - - 6,666 - - - 6,666 11,156 - - - - - - - - 11,156 - - - 11,156 (4,490) - 8,493 4,003 |
Last year to the nearest £ |
| - - - - - - - - - |
6,543 | - | ||
| 123 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 6,666 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 6,666 | - | ||
| - - - - - - - - - - |
11,156 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 11,156 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 11,156 | - | ||
| - | - - - - |
(4,490) | - | |
| - | - | - | ||
| - | 8,493 | - | ||
| - | 4,003 | - |
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 Signed by one or two trustees on behalf of all the trustees |
Details Bank Account Details Details Details Details Signature Nigel Webster Ian Winter Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 4,003 - - - - - 4,003 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Nigel Webster Ian Winter Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Nigel Webster | Nigel Webster | 8/18/2023 | |
| Ian Winter | Ian Winter | 8/18/2023 |