## **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