| The Charterhouse Foundation | The Charterhouse Foundation | The Charterhouse Foundation | 1188367 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1-Jul-22 | To | 30-Jun-23 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 4,619 - - - - - - - 4,619 - - Sub total - Total receipts 4,619 A3 Payments - - - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) 4,619 A5 Transfers between funds - A6 Cash funds last year end 240 Cash funds this year end 4,859 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 £ 4,619 - - - - - - - 4,619 - - - 4,619 - - - - - - - - - - - - - - 4,619 - 240 4,859 |
Last year to the nearest £ |
|
| - | 4,619 | 240 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 4,619 | 240 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 4,619 | 240 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | - | 4,619 | 240 | ||
| - | - | - | - | ||
| - | - | 240 | - | ||
| - | - | 4,859 | 240 |
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 Current Bank Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 4,859 - - 4,859 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 | Print Name Rajesh Jiwani |
Date of approval |
|---|---|---|
| Rajesh Jiwani | 8/18/2023 | |