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2025-02-28-accounts

WOLVERHAMPTON CHRISTMAS HAMPER APPEAL TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 28[TH] FEBRUARY 2025

Charity Registration No. 1206875

Charity Name Wolverhampton Christmas Hamper Appeal
Registration Number 1206875
Charity Address 34 Fairview Grove, Wolverhampton, WV11 1BZ
Trustees Names Caroline Wootton, Tracey Hale, Karen Train
Objectives To help impoverished families within Wolverhampton
and surrounding areas during the Christmas period
with treat and presents
Achievements We managed to provide help for 190 families, which
included over 650 children

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Wolverhampton Christmas Hamper Appeal 1206875
Receipts and payments accounts CC16a
For the period 01/03/2024 28/02/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
4,133 - - 4,133 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 4,133 ] - - 4,133 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 4,133 - - 4,133 -
A3 Payments
3,928 - - 3,928 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 3,928 ] - - 3,928 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 3,928 - - 3,928 -
Net of receipts/(payments) 205 - - 205 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 205 - - 205 -
----- End of picture text -----

CCXX R1 accounts (SS)

09/06/2025

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
Signed by one or two trustees on
behalf of all the trustees
B4 Assets retained for the
charity’s own use
B5 Liabilities
Bank Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Signature
C Lockley
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
205
-
-
-
-
-
205
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Caroline Lockley
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
09.06.2025

CCXX R2 accounts (SS)

09/06/2025

2