2024-12-31-accounts

(HARITy￿￿oN Tmm'A￿l￿1fR•PortlOrth￿￿Il1d P4rknd•thrttht• tllJw¢wy24)24TYPlud•M•ts31￿L￿thT24 1.t7 l. 1Jl

CJ0w￿￿4pdh

¥￿¢￿I￿,GO￿rn#n¢O4nd Man4•wM v) 1WTJ

ZVkn31r2w24 111*4￿31r￿4r l11244￿51r2¥￿4

￿¥t0dL￿Tr tyust••* on ￿hn[la10th•￿ T>W Ex•Mptsn•kn 9thoTo

F￿7

Charity Name 11

Receipts and payments accounts

For the period from

Period start date To 1/1/2024

Section A Receipts and payments

Unrestricted funds

Restricted funds

Endowment funds

Unrestricted funds	Restricted funds	Endowment funds
to the nearest £ A1 Receipts Donations 2,415 Room Hire 200 Interest 334 Other Income 620 - - - - 3,569 A2 Asset and investment sales, (see table). - - Sub total - Total receipts 3,569 Sub total(Gross income for AR)	to the nearest £ - - - - - - - - - - - - -	to the nearest £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
	-	-

A3 Payments

Rent -

Telephone	12		-		-
Advertising	-		-		-
Website	801		-		-
Counselling & supervision	1,507
Light & Heat	300		-		-
Welfare	307
Salaries	1,207
Insurance	152
Charity Giving Out	-
Subscriptions & Professional Fees	342		-		-
Repairs & Replacements	25		-		-
Postages & Stationery	159		-		-
Other Expenses	2		-		-
**Sub total **	4,813		-		-

A4 Asset and investment purchases, (see
table)
		-					-					-
		-					-					-
**Sub total **		-					-					-
**Total payments **		4,813					-					-
**Net of receipts/(payments) **		- 1,244				-					-
A5 Transfers between funds		-				-					-
A6 Cash funds last year end		-				-					-
**Cash funds this year end **		- 1,244				-					-

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

Unrestricted funds

B1 Cash funds

Categories

Details

Current Account Savings Account Cash Total cash funds	to nearest £
	7,039
	28,448
	255
	35,742

(agree balances with receipts and payments account(s)) Agreement Error Unrestricted funds

B2 Other monetary assets

Details to nearest £ Counselling Fees due but not paid 365 - - - - -

Details

Fund to which asset belongs

B3 Investment assets

Details

Fund to which asset belongs

B4 Assets retained for the charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Details Creditors Counselling & Supervision Salaries	Fund to which liability relates
Creditors	Current Account
Counselling & Supervision	435
Salaries	1207

Signature

Print N

----- Start of picture text -----
192873
s CC16a
Period end date
12/31/2024
----- End of picture text -----

Total funds

Last year

Total funds	Last year
to the nearest £ 2,415 200 334 620 - - - - 3,569	to the nearest £
2,415	16,053
200	1,860
334	256
620	-
-	-
-	-
-	-
-	-
3,569	18,169

	-
	-				-
	-				-
	3,569				18,169
	-				6,967

12	##	423
-#		1,372
801		783
1,549		7,987
300		290
-		145
373		-
734		394
-		125
342		-
25		-
159		-
2		886
4,297		19,372

		-
		-
		-					-
	Cross Add Error						19,372
		#VALUE!				-	1,203
		-					-
		-					-
		#VALUE!				-	1,203

Restricted funds

Endowment funds

to nearest £ - - - - OK	to nearest £
	7,039
	-
	-
	7,039
	Agreement Error

Restricted funds

Endowment funds

to nearest £

to nearest £

to nearest £		to nearest £
-		-
-		-
-		-
-		-
-		-
-		-

Cost (optional)

Current value (optional)

Cost (optional)		Current value (optional)
-		-
-		-
-		-
-		-
-		-

Cost (optional) - - - - - - - - -	Current value (optional)
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-

Amount due (optional)

When due (optional)

2,152 - - - -

ame

Date of approval