## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity's own use**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
Details
Details
Signature|**Unrestricted**
**funds**
**to nearest£**|**Unrestricted**
**funds**
**to nearest£**|**Unrestricted**
**funds**
**to nearest£**|**Unrestricted**
**funds**
**to nearest£**| |---|---|---|---|---|---| |||||**£0**|**£0**
**£0**
**£0**
**£0**| |||||**£0**
**£0**|| |||||**£0**|| |||OK
**Unrestricted**
**funds**
**to nearest£**|||| ||||**£0**
**£0**
**£0**||**£0**| ||||||**£0**| ||||||**£0**
**£0**| ||||**£0**||| ||||**£0**
**£0**||**£0**| ||||||**£0**| ||||**Fund to**which
**asset belongs**||| ||||
**£0**
**£0**
**£0**||**£0**| ||||||**£0**
**£0**| ||||**£0**
**£0**||**£0**
**£0**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| CCXX R2 accounts (SS) 2 |CHARITY COMMISSIONIAnn Harrison's Charity
11198087
FOR ENGLAND AND WALES�_-
**-**--------------�
----�
**Receipts andpayments accounts**
**For the period**
**from**
0~~1~~/0~~1~~/23
**Section A Receipts and payments**
**A1 Receipts**
**_Sub total (Gross income for_**
**_AR)_**
**A2 Asset and investment sales,**
**(see table). **
**_Sub total_**
**_Total receipts_**I
**A3 Payments**
**_Sub total_**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_**
**Unrestricted**
**funds**
to the nearest
£
£0
£0
£0
£0
£0
£0
£0
£0
~~-~~
-
£0
**Restricted**
**funds**
to the nearest £
£0
£0
£0
£0
£0
£0
£0
£0
£0
~~,�I~~ I
£01I
**£01 **~~**_ **~~**___ _**
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£0
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£0
~~--~~
£0
~~,�I~~I
**_Total payments1�____£_ol_**
£01 ~~I~~
**To**
**Endowment**
**funds**
to the nearest£
£0
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£0
£0
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£0
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£0
,�**1**
£01I
£0
£0
£0
£0
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£0
£0
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£0
£0
,�**1**
£01 I
**CC16a**
31/12/23
**Total funds**
Last year
to the nearest £
to the nearest £
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
-
-
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£01 I
£01
£0
£0
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£0
£0
£0
£0
£0
£0
£0
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£01 I
£01
**_Net of receiptsl(payments)_**
**_�_**
**_o_**
**A5 Transfers between funds**
£0
**A6 Cash funds last year end**
£0
**_Cash funds this year end_**
£0
�o�o�o
£0
£0
£0
£0
£0
£0
£0
£0
£0|CHARITY COMMISSIONIAnn Harrison's Charity
11198087
FOR ENGLAND AND WALES�_-
**-**--------------�
----�
**Receipts andpayments accounts**
**For the period**
**from**
0~~1~~/0~~1~~/23
**Section A Receipts and payments**
**A1 Receipts**
**_Sub total (Gross income for_**
**_AR)_**
**A2 Asset and investment sales,**
**(see table). **
**_Sub total_**
**_Total receipts_**I
**A3 Payments**
**_Sub total_**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_**
**Unrestricted**
**funds**
to the nearest
£
£0
£0
£0
£0
£0
£0
£0
£0
~~-~~
-
£0
**Restricted**
**funds**
to the nearest £
£0
£0
£0
£0
£0
£0
£0
£0
£0
~~,�I~~ I
£01I
**£01 **~~**_ **~~**___ _**
£0
£0
£0
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£0
£0
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£0
£0
£0
£0
£0
£0
~~--~~
£0
~~,�I~~I
**_Total payments1�____£_ol_**
£01 ~~I~~
**To**
**Endowment**
**funds**
to the nearest£
£0
£0
£0
£0
£0
£0
£0
£0
£0
,�**1**
£01I
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
,�**1**
£01 I
**CC16a**
31/12/23
**Total funds**
Last year
to the nearest £
to the nearest £
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
-
-
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£01 I
£01
£0
£0
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£0
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£01 I
£01
**_Net of receiptsl(payments)_**
**_�_**
**_o_**
**A5 Transfers between funds**
£0
**A6 Cash funds last year end**
£0
**_Cash funds this year end_**
£0
�o�o�o
£0
£0
£0
£0
£0
£0
£0
£0
£0|CHARITY COMMISSIONIAnn Harrison's Charity
11198087
FOR ENGLAND AND WALES�_-
**-**--------------�
----�
**Receipts andpayments accounts**
**For the period**
**from**
0~~1~~/0~~1~~/23
**Section A Receipts and payments**
**A1 Receipts**
**_Sub total (Gross income for_**
**_AR)_**
**A2 Asset and investment sales,**
**(see table). **
**_Sub total_**
**_Total receipts_**I
**A3 Payments**
**_Sub total_**
**A4 Asset and investment**
**purchases, (see table)**
**_Sub total_**
**Unrestricted**
**funds**
to the nearest
£
£0
£0
£0
£0
£0
£0
£0
£0
~~-~~
-
£0
**Restricted**
**funds**
to the nearest £
£0
£0
£0
£0
£0
£0
£0
£0
£0
~~,�I~~ I
£01I
**£01 **~~**_ **~~**___ _**
£0
£0
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£0
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£0
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£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
~~--~~
£0
~~,�I~~I
**_Total payments1�____£_ol_**
£01 ~~I~~
**To**
**Endowment**
**funds**
to the nearest£
£0
£0
£0
£0
£0
£0
£0
£0
£0
,�**1**
£01I
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
,�**1**
£01 I
**CC16a**
31/12/23
**Total funds**
Last year
to the nearest £
to the nearest £
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
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£0
-
-
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£01
£0
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£0
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£01 I
£01
**_Net of receiptsl(payments)_**
**_�_**
**_o_**
**A5 Transfers between funds**
£0
**A6 Cash funds last year end**
£0
**_Cash funds this year end_**
£0
�o�o�o
£0
£0
£0
£0
£0
£0
£0
£0
£0| |---|---|---| |||£0| |||£0
£0
£0| |||£0| |||£0
£0| |**_Sub total (Gross income for_**
**_AR)_**|
|| |||| |**A2 Asset and investment sales,**
**(see table). **||| |||~~-~~
-| |**_Sub total_**
**_Total receipts_**
**A3 Payments**||| ||I|| |||£0
£0
£0
£0
£0| |||£0
£0| |**_Sub total_**||£0
£0
£0| |||| |**A4 Asset and investment**
**purchases, (see table)**||| |||~~-~~| |||~~-~~| |**_Sub total_**||£0| |**_Total payments_**
**_Net of receiptsl(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||| CCXX R1 accounts (SS) ## **Ann Harrison's Charity (No: 1198087) Annual Report** The Trustees of the original Ann Harrison's Charity decided to form a Charitable Incorporated Organisation to take on the assets and responsibilities of the original unincorporated Charity. This CIO was formed on 28[th ] February 2022. The transfer of the assets to the Charitable Incorporated Organisation completed in 2024. The new Charity will continue to uphold the original aims of providing almshouse accommodation to women over 50 years old. The Trustees to the Charity are: Mrs Ashley Judge (Chair) Mr Charles Walker Reverend Jane Speck Miss Jill Atham This report and the accounts have been reviewed and signed off by;