2023-12-31-accounts - Acorn Chaplaincy

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Trustee name	Office (ifany)	Dates acted ifnot forwhole	Name to a	ofperson (or body) entitled oint trustee ifan
Mary Nicholson	Chair 8 CEO		Board	ofTrustees
Derek Willis
Simon Toomer	IT Lead
Stephen Curson	Treasurer
Paul O' Neill		9.3.2023
Patricia Hebditch		13.7;2023

a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	a CHARITY III/IMISSION FOR ENGI.AND AND yi/ALEg	ACORN CHAPLAINCY Recei ts and	ACORN CHAPLAINCY Recei ts and	ACORN CHAPLAINCY Recei ts and	ACORN CHAPLAINCY Recei ts and	1194419 ayments accounts	1194419 ayments accounts	1194419 ayments accounts	1194419 ayments accounts
											For	the period
												from	01/01/2023			31/12/2023
	~
~						~			~	~	~ ~
											Unrestricted funds		Restricted funds		Endowment funds	Total	funds		Last year
											to the	nearest E	tothe nearest	K	to the nearest 6	tothe nearest		R	tothe nearest E
A1 Recei ts
Grants												2,100					2,100		7,000
Gift Aid Claim												1,2T9
Monthly Donations												2,300					2,300		3,435
Single Donations		(Induding		CAF)								33T						337
JustGiving Dona5ons												1,2TO					1,270		460
u tota			ross	income					or
									AR)			7,285							15,580
A2Asset and		investment					sa		es,
see table .
						u		tota
			Total		receipts							7,2&6					7,286		15,580
A3 Pa ments
Administration												'I30						130
Insurance and Info Commissioner							Sub												588
Drop-in Centre Room			Hire and			Expenses						1,792					1,792		1,030
Recovery Community			8Course
HospItallty																			33
Safeguarding and		H8S										97						97	163
Training and Team Meetings																		334
S.T.A.R.Subscription												450
Edmund Kell Unitarian			Church			Hall Hire						188
					Sub			total				3,867					3,&67
A4 Asset and		investment
					SulT			total
		Total		payments								3,867					3,867		2,964
Net ofreceiptsl(payments)																			12,616
ASTransfers		bettsfeen		funds
A6 Cash funds last year						end						20,092					20,092		7,476
Cash funds			this		year				end			23,511					23,511		20,092

~ e W		4	r	~	s	i	~ A	4 4 ~ e	~	~ ~
								Unrestricted	Restricted		Endowment
								funds		funds	funds
								to nearest R	to	nearest F	to nearest E
81 Cash funds			Co-op Bank Account					23,511
					Total		cash funds	23,51'l
				{agree baisnoss	with	receipts and payments
							account{s))
								Unrestricted	Restricted		Endowment
								funds		funds	funds
								to nearest E	to	nearest R	to nearest F
82Other monetary assets
			Details					Fund to which asset belon s	Cost (optional)		Current value o tional
83Investment	assets
			Details					Fund to which asset helen s	Cost (optional)		Current value o tional
84Assets retained for		the
charity's own	use
								Fund towhich	Amount due		When due
								liebili relates		o tional	o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees		on		Signature				Print	Name		Date of a rovai