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|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|o (ii ai'iy<br>".sil992<br>accounts<br>-oi c"i|o (ii ai'iy<br>".sil992<br>accounts<br>-oi c"i|CC&6a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||from||lsldanua|2022|||1st December 202||
|~|~|~|~|~||||||||
|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Totalfunds|Last year|
|||||to the nearest<br>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<br>AR)||||95,724|||||95,724|415|
|A2 Asset and|investment<br>sales|||||||||||
|(see table).||||||||||||
||Sub|total||||||||||
||Total receipts||||95,724|||-|-|95,724|415|
|A3 Payments||||||||||||
|Charitable<br>donations|||||45,734|||||45,734||
||Sub|total|||45,734|||||45,734||
|A4 Asset and|investment|||||||||||
|purchases,<br>(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|





|||||~|~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset balon a|Coat (optional)|Current value<br>o tionai|
|B3Investment|assets|||||||||
||||Details||||Fund to which<br>asset balan<br>a|Cost (optional)|Current value<br>o tional|
|B4Assets retained for||the||||||||
|charity"s own|use|||||||||
||||||||Fund to which|Amount<br>dua|When due|
||||Details||||liabili<br>relates|o tional|o tionai|
|BSLiabilities||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on|Signature||||Print|Name|Date of<br>a<br>roval|





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|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|O<br>CHARITY COMMISSION<br>IQR fNSLAHQ<br>ANQ<br>V/ALI 5|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|Haven Lodge Benevolent Account<br>Receipts and payments<br>For the period<br>ci':..i:n",. :.|o (ii ai'iy<br>".sil992<br>accounts<br>-oi c"i|o (ii ai'iy<br>".sil992<br>accounts<br>-oi c"i|CC&6a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||from||lsldanua|2022|||1st December 202||
|~|~|~|~|~||||||||
|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Totalfunds|Last year|
|||||to the nearest<br>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<br>AR)||||95,724|||||95,724|415|
|A2 Asset and|investment<br>sales|||||||||||
|(see table).||||||||||||
||Sub|total||||||||||
||Total receipts||||95,724|||-|-|95,724|415|
|A3 Payments||||||||||||
|Charitable<br>donations|||||45,734|||||45,734||
||Sub|total|||45,734|||||45,734||
|A4 Asset and|investment|||||||||||
|purchases,<br>(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|





|||||~|~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset balon a|Coat (optional)|Current value<br>o tionai|
|B3Investment|assets|||||||||
||||Details||||Fund to which<br>asset balan<br>a|Cost (optional)|Current value<br>o tional|
|B4Assets retained for||the||||||||
|charity"s own|use|||||||||
||||||||Fund to which|Amount<br>dua|When due|
||||Details||||liabili<br>relates|o tional|o tionai|
|BSLiabilities||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on|Signature||||Print|Name|Date of<br>a<br>roval|





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