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2025-03-31-accounts

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Charity Name

Hosking Houses Trust
 Charity Name

Hosking Houses Trust
 Charity Name

Hosking Houses Trust
 No (if any)
1209930		 CC16a
Receipts andpayments accounts
For the period
from		 Period start date
Sept 9th 2024		 To Period end date
March 31st 2025

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £		 Unrestricted
funds
to the nearest £		 Restricted funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Donations 10 - - 10
-
Interest on deposit accounts - - -
Sub total(Gross income for AR) 10 - - 10 -
A2 Asset and investment sales, (see
table).
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
- - 10 -

Administration Costs		 -
-
Others
**Sub total ** - - - - -
-
A4 Asset and investment purchases,
(see table)
- -
**Sub total ** - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - - -
10 -
-
10		 -
- - - - -
-
- - - -
10 -
-		 10 -

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		 Details Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Endowment
funds
to nearest £
Lloyds Bank 10 -
Total cash funds
(agree balances with receipts and payments account(s))
Details		 10 - -
OK OK OK
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Endowment
funds
to nearest £
- - -
Details Fund to which asset
belongs		 Cost (optional) Current value
(optional)
- -
Details Fund to which asset
belongs		 Cost (optional) Current value
(optional)
- -

Details liabilitFund to which y relates Amount due (optional) When due (optional) B5 Liabilities -

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

Signature Print Name Date of approval

CCXX R1 accounts (SS)

~~04/12/20~~ 25

~~1~~