2023-06-30-accounts - Carmel Charity Foundation

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	Carmel Charity Foundation	Carmel Charity Foundation	Carmel Charity Foundation	1187006	CC16a
	For the period from	01/07/2022 Period start date	To	30/06/2023 Period end date

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 63,623 - - - - - - - 63,623 - - - 63,623 17,550 22,793 28 13,935 - - - - - 54,306 - - - 54,306 9,317 - 15,199 24,516	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 63,623 - - - - - - - 63,623 - - - 63,623 17,550 22,793 28 13,935 - - - - - 54,306 - - - 54,306 9,317	Last year to the nearest £
Donations	63,623				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	63,623				-

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					-

Rent	17,550				-
Rates	22,793				-
Bank charges	28				-
Charitable activities	13,935				-
	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	54,306				-

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					-

	9,317	-	-	9,317	-
	-	-	-	-	-
	15,199	-	-	15,199	-
	24,516	-	-	24,516	-

CCXX R1 accounts (SS)

23/07/2024

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details Cash Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 24,516 - - - - - 24,516 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval

CCXX R2 accounts (SS)

23/07/2024