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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||BAHOPE FOUNDATION<br>Receipts and payments|BAHOPE FOUNDATION<br>Receipts and payments|BAHOPE FOUNDATION<br>Receipts and payments|BAHOPE FOUNDATION<br>Receipts and payments|1188779<br>accounts|1188779<br>accounts|1188779<br>accounts|1188779<br>accounts|CC&6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||01/04/2022|To|||31/03/2023|||
|||||||from|||||||||
|~<br>r||e||~|~||||||||||
||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|||Total|funds|Last year|
||||||to|the nearest<br>6||to the nearest 6|to the nearest||K|to the nearest r.||to the nearest 6|
|A1 Receipts|||||||||||||||
|Donaaons through|JustGiving|||||13,011|||||||13.011|4,611|
|Individual<br>large donalions||||||||||||||6,040|
|Charity Giving Senevity|||||||||||||||
|Surll olsrnea donahons|||||||||||||||
|Sub total|(Gross income for<br>AR)|||||||||||||16,347|
|A2 Asset and|investment<br>sales,||||||||||||||
|Isee table).|||||||||||||||
|||Sub|total||||||||||||
||TOtal reCeipta|||||14r442|||-|||-|14,442|10,347|
|A3 Payments|||||||||||||||
|Administration<br>costs, e.g.edverhsing,|||||||||||||||
|wehsite etc|||||||||||||||
|||||||16,771|||||||16,771|6,304|
|||Sub|total|||18.976|||||||16,976|6,763|
|A4 Asset and|investment||||||||||||||
|purchases,<br>(see table)|||||||||||||||
|||Sub total|||||||||||||
||Total payments|||||18,976|||-|||-|18,976|6,753|
|Net ofreceipts(paymenfs)|||||||||||||||
|A5 Transfers|between|funds|||||||||||||
|A6 Cash funds last year end||||||19,625|||||||19,625|16,031|
|Cash funds this||year|end|||15,091|||||||15,091|19,625|





|||||||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Endowment|
||||||funds|||funds|funds|
||||||to newest f||to|nearest f|to nearest f|
|B1Cash|funds|||Cask in Bank||15,091||||
|||||Total cash funcfa||15,091||||
|||||(spree bnlsncnc wnt recsiplc snn pnmnnlc||||||
|||||sccccnkc))||||||
||||||Unrestricted||Restricted||Endowment|
||||||funds|||funds|funds|
|||||Dn/alla|to newest f||tn|nearest f|to nearest f|
|B2Other|monetary assets|||||||||
|||||Dc/a i is|Fund <br>asset|to which<br> bein|**C**<br>.<br>l<br>ost (opbonel)||Current value<br>onal|
|B3Investment||assets||||||||
|||||Dalai!s|Fund <br>asset|to which<br> bslo|Cost(opuonel)||Current value<br>nnl|
|84Assets retained for|||the|||||||
|charity's|own|use||||||||
||||||Fund|to which|Amount dus||When due|
|||||Dc/alla|sebi)|re)ates||nal|o<br>ne|
|B5Liabilities||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature||Print|Name||Date of<br>a<br>rove)|
|||||||Sarah Abernethy-Hope|||10/12/2023|
|||||||Kevin|Moon||10/12/2023|