| 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 | 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 | Name | Date of a roval |