FOURTH RESERVE FOUNDATION (Charity number: 1186942) 2020
92 BUCKTHORNE ROAD, BROCKLEY, LONDON SE4 2DG
https://www.fourthreserve.org.uk
| RECEIPTS Assembly Funding Cottage Day Nursery hire DPD Group Grant (cabin costs) Donations (Local Giving & other) Feminist Review Trust Groundwork HPP Wildlife Grant Lewisham Local Lottery Morrisons Services Pat and Rob Emporium donation Rude Health site hire Site Hire Stanley Smith Grant (signalman's garden) Tesco Bags Grants and Donations Income from Fundraising Activities Other income TOTAL RECEIPTS PAYMENTS Assembly Funding Barclays Bank Co-op Cottage Day Nursery hire DPD Group (cabin costs) Feminist Review Trust Greggs Groundwork HPP Wildlife Grant Lottery Awards Morrisons Services Rude Health site hire Site Hire Stanley Smith Grant (signalman's garden) Tesco Bags Unrestricted General Expenses Project & Maintenance Payments |
2021 Restricted 1,800 500 500 1,100 3,900 0 |
2021 Restricted 1,800 500 500 1,100 3,900 0 |
2021 Unrestricted 833 176 5,351 2,648 39 2,811 75 700 12,633 0 5 |
2021 Unrestricted 833 176 5,351 2,648 39 2,811 75 700 12,633 0 5 |
2021 Unrestricted 833 176 5,351 2,648 39 2,811 75 700 12,633 0 5 |
2021 Total 833 176 1,800 5,351 2,648 500 500 39 2,811 75 0 700 1,100 0 16,533 0 0 5 |
2021 Total 833 176 1,800 5,351 2,648 500 500 39 2,811 75 0 700 1,100 0 16,533 0 0 5 |
2020 Total 450 1,095 0 3,375 4,000 0 500 0 0 0 270 0 0 1,000 10,690 0 0 0 |
2020 Total 450 1,095 0 3,375 4,000 0 500 0 0 0 270 0 0 1,000 10,690 0 0 0 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3,900 | 12,638 | 16,538 | 10,690 | |||||||
| 1,800 2,648 500 500 1,100 6,548 |
823 172 2,811 450 915 5,171 |
823 0 0 172 1,800 2,648 0 500 500 0 2,811 0 450 1,100 0 915 11,719 |
450 31 5,092 919 0 1,352 157 14 0 7,960 0 270 0 0 1,000 2,485 19,731 |
| Fundraising Payments Administration Payments TOTAL PAYMENTS Net Receipts/(Payments) for the Year Add Cash Balance at 1st January CASH BALANCE at the END of the YEAR Assembly Funding Co-op Cottage Day Nursery hire Donations (Local Giving & other) Feminist Review Trust Groundwork HPP Wildlife Grant Lewisham Local Lottery Pat and Rob Emporium donation Site Hire Tesco Bags Unrestricted Charity Funds RESERVE FUNDS at the END of the YEAR |
0 0 0 0 0 1 1 0 1 1 6,548 5,171 11,720 -2,648 7,467 4,819 0 4,244 4,244 -2,648 11,711 9,063 11 11 0 0 4,436 4,436 3 3 0 0 0 39 39 75 75 250 250 0 4 4 0 4,819 4,819 |
0 0 0 0 |
|---|---|---|
| 19,731 | ||
| -9,040 13,284 |
||
| 4,244 | ||
| 0 2 176 0 2,648 2 500 0 0 0 1 916 |
||
| 4,244 |
NOTES:
The above cash balances represent the entirety of the Trust's assets and there were no liabilities at yearend.
Signed: Anna-Maria Cahalane-MacGuinness (Aug 11, 2022 21:53 GMT+1)
Date: Aug 11, 2022
Anna-Maria Cahalane-MacGuinness - Honorary Treasurer
I have examined the above financial statements and certify that they agree with the Trust's records and documents as shown to me.
Signed: Ali Dezyanian (Aug 11, 2022 22:23 GMT+1) Date: Aug 11, 2022
Ali Dezyanian FCCA (Chartered Certified Accountant) - Independent Examiner
Accounts and Cashbook 2021 - V2022-08-11
Final Audit Report 2022-08-11
Created: 2022-08-11 By: Ali Dezyanian (adezyanian@almarbsl.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAyPpnvP7duCY8D4N1klS4lbnLfvsp7j8t
"Accounts and Cashbook 2021 - V2022-08-11" History
Document created by Ali Dezyanian (adezyanian@almarbsl.co.uk)
2022-08-11 - 8:29:55 PM GMT- IP address: 109.73.121.1
Document emailed to fourth.reserve@yahoo.com for signature
2022-08-11 - 8:31:26 PM GMT
Email viewed by fourth.reserve@yahoo.com
2022-08-11 - 8:49:33 PM GMT- IP address: 172.224.227.26
Signer fourth.reserve@yahoo.com entered name at signing as Anna-Maria Cahalane-MacGuinness 2022-08-11 - 8:52:58 PM GMT- IP address: 86.145.164.53
Document e-signed by Anna-Maria Cahalane-MacGuinness (fourth.reserve@yahoo.com)
Signature Date: 2022-08-11 - 8:53:00 PM GMT - Time Source: server- IP address: 86.145.164.53
Document emailed to ali@almarbsl.co.uk for signature
2022-08-11 - 8:53:02 PM GMT
Email viewed by ali@almarbsl.co.uk
2022-08-11 - 9:22:04 PM GMT- IP address: 18.134.133.214
Signer ali@almarbsl.co.uk entered name at signing as Ali Dezyanian
2022-08-11 - 9:23:09 PM GMT- IP address: 18.134.133.214
Document e-signed by Ali Dezyanian (ali@almarbsl.co.uk)
Signature Date: 2022-08-11 - 9:23:10 PM GMT - Time Source: server- IP address: 18.134.133.214
Agreement completed.
2022-08-11 - 9:23:10 PM GMT