| CHARITY | CHARITY | CHARITY | COMMISSION | COMMISSION | COMMISSION | ' | ' | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | Caring Kits | for | Kids | 1193173 | ||||||||||
| Receipts and payments | accounts | ||||||||||||||
| Forthe period | |||||||||||||||
| from | 01/01/2023 | To | 31/12/2023 | CC&ea | |||||||||||
| ~ s |
- | - | ~ | ~ | |||||||||||
| Unrestricted | Endowment | ||||||||||||||
| funds | Restricted funds | funds | Total funds | Last yssr | |||||||||||
| tothe nearest | 6 | to the nsarsst 6 | tothe | nearest 6 | to the nearest 6 | tothe nearest | 6 | ||||||||
| A1 Receipts | |||||||||||||||
| 002JustGlving | 108 | 109 | 2,756 | ||||||||||||
| 003AmszonSmlle | 103 | 103 | 137 | ||||||||||||
| 058 Grant Income | 3,425 | 3,425 | |||||||||||||
| 004 Match Funding | 40D | 400 | |||||||||||||
| 005 Fundraislng | 1,413 | 1,413 | 278 | ||||||||||||
| 051 Interest Recieved | |||||||||||||||
| Sub total(Gross | income for AR) | 2,027 | 3,425 | 5,452 | 3,171 | ||||||||||
| A2 Asset and investment | sales, | ||||||||||||||
| Isee table). | |||||||||||||||
| Sub fotal | |||||||||||||||
| Total receipts | 2,027 | 3,425 | 5,452 | 31171 | |||||||||||
| A3 Payments | |||||||||||||||
| 268Web Hosting | 230 | ||||||||||||||
| 269Computer Software |
|||||||||||||||
| 273 Internet &Telephone | |||||||||||||||
| 103Materials | 3,093 | 1,577 | 4,670 | 3,555 | |||||||||||
| 364Insurance | 26 | 28 | |||||||||||||
| 363Bank/Finance | Charges | 25 | |||||||||||||
| Sub total | 3,151 | 1,577 | 4,728 | 3,705 | |||||||||||
| A4Asset and investment | |||||||||||||||
| purchases, (see | table) | ||||||||||||||
| Sub total | |||||||||||||||
| Total | paymenfs | 3,151 | 1,577 | 4,728 | 3,795 | ||||||||||
| Nef ofrecelptsl(payments) | 1,124 | 1,848 | 724 | 624 | |||||||||||
| A5Transfers between funds |
|||||||||||||||
| A6 Cash funds last | year | end | 5,066 | 5,086 | |||||||||||
| Cash funds | this | year end | 3,942 | 1,848 | 5,790 | 624 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | futtds | funds | funds | ||||||||
| to nearest | R | to | nearest | R | to nearest R | |||||||
| 61Cash | funds | 750-1 Bank Account | 2,982 | 723 | ||||||||
| 750-2Bank Account | 1,125 | |||||||||||
| Total cash funds | 3,939 | 1,848 | ||||||||||
| (agree balances | wtth receipts and paymenla | |||||||||||
| acccant(a)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | R | to | nearest | R | to naarastR | ||||||
| 62 Other | monetary assets | |||||||||||
| Fund to which | asset | Current value | ||||||||||
| Details | belongs | Cost (optional) | (optional) | |||||||||
| B3Investment assets | ||||||||||||
| Fund towhich | asset | Current value | ||||||||||
| Details | belongs | Cost (optional) | (optional) | |||||||||
| 64Assets retained for the | ||||||||||||
| charity's | own tlse | |||||||||||
| Fund towhich | Amount dua | When dua | ||||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| B5Liabilities | ||||||||||||
| S(gttsd by one ortwo trustees on | behalf | |||||||||||
| of all the trustees | Print Name | Date ofapproval | ||||||||||
| 'uN8eo~ | Q ZCJybr~ |