OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
o (ii ai'iy
".sil992
accounts
-oi c"i
o (ii ai'iy
".sil992
accounts
-oi c"i
CC&6a
from lsldanua 2022 1st December 202
~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
6
to the nearest 6 to the nearest 6 to the nearest f to the nearest 6
A1 Receipts
Donations 95,699 95,699 415
Bank interest 25 25
Sub total (Gross income for
AR)
95,724 95,724 415
A2 Asset and investment
sales
(see table).
Sub total
Total receipts 95,724 - - 95,724 415
A3 Payments
Charitable
donations
45,734 45,734
Sub total 45,734 45,734
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments 45,734 - - 45,734
Net ofreceiptsl(payments) 49,990 49,990 415
A5 Transfers between funds
A6 Cash funds last year end 1,072 1,072
Cash funds this year end 51,062 51,062 415
~ ~ ~ ~
~
~
~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 6 to nearest 6
Bf Cash funds Lloyds Bank PLC 51,062
Total cash funds 5t,062
(agree balances with receipts and payments
eccount(s)l DK Ltk
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
B2Other monetary assets
Details Fund to which
asset balon a
Coat (optional) Current value
o tionai
B3Investment assets
Details Fund to which
asset balan
a
Cost (optional) Current value
o tional
B4Assets retained for the
charity"s own use
Fund to which Amount
dua
When due
Details liabili
relates
o tional o tionai
BSLiabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval

O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
O
CHARITY COMMISSION
IQR fNSLAHQ
ANQ
V/ALI 5
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
Haven Lodge Benevolent Account
Receipts and payments
For the period
ci':..i:n",. :.
o (ii ai'iy
".sil992
accounts
-oi c"i
o (ii ai'iy
".sil992
accounts
-oi c"i
CC&6a
from lsldanua 2022 1st December 202
~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
6
to the nearest 6 to the nearest 6 to the nearest f to the nearest 6
A1 Receipts
Donations 95,699 95,699 415
Bank interest 25 25
Sub total (Gross income for
AR)
95,724 95,724 415
A2 Asset and investment
sales
(see table).
Sub total
Total receipts 95,724 - - 95,724 415
A3 Payments
Charitable
donations
45,734 45,734
Sub total 45,734 45,734
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments 45,734 - - 45,734
Net ofreceiptsl(payments) 49,990 49,990 415
A5 Transfers between funds
A6 Cash funds last year end 1,072 1,072
Cash funds this year end 51,062 51,062 415
~ ~ ~ ~
~
~
~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 6 to nearest 6
Bf Cash funds Lloyds Bank PLC 51,062
Total cash funds 5t,062
(agree balances with receipts and payments
eccount(s)l DK Ltk
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
B2Other monetary assets
Details Fund to which
asset balon a
Coat (optional) Current value
o tionai
B3Investment assets
Details Fund to which
asset balan
a
Cost (optional) Current value
o tional
B4Assets retained for the
charity"s own use
Fund to which Amount
dua
When due
Details liabili
relates
o tional o tionai
BSLiabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval