| Charity Name Lewes Open Door |
Charity Name Lewes Open Door |
Charity Name Lewes Open Door |
No (if any) | |
|---|---|---|---|---|
| For the period from |
Period start date 01/01/25 |
To | Period end date 31/12/25 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Gifts and donations 3,655 Loan repayments and refunds - - - - - - - 3,655 Disposal of laptop - - Sub total - Total receipts 3,655 A3 Payments Insurance 433 Telephone and internet 665 Expenses 10,716 Premises rental 70 Storage - Refunds and corrections - - - - Sub total 11,884 - - Sub total - Total payments 11,884 Net of receipts/(payments) - 8,229 A5 Transfers between funds - A6 Cash funds last year end 27,714 Cash funds this year end 19,485 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 £ 3,655 - - - - - - - 3,655 - - - 3,655 433 665 10,716 70 - - - - - 11,884 - - - 11,884 - 8,229 - 27,714 19,485 |
Last year to the nearest £ |
| - | 3,655 | 7,772 | ||
| - | - | 40 | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 3,655 | 7,812 | ||
| - | - | 100 | ||
| - | - | - | ||
| - | - | 100 | ||
| - | 3,655 | 7,912 | ||
| - | 433 | 440 | ||
| - | 665 | 609 | ||
| - | 10,716 | 9,174 | ||
| - | 70 | 25 | ||
| - | - | 14 | ||
| - | - | 75 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 11,884 | 10,337 | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 11,884 | 10,337 | ||
| - | - | - 8,229 | - 2,425 | |
| - | - | - | - | |
| - | - | 27,714 | 30,139 | |
| - | - | 19,485 | 27,714 |
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 General funds Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 19,485 - - 19,485 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval