||**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|