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2023-02-01-accounts

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Summary
ofthe main
activities undertaken
for the
public benefit in relation to
these objects (include within
this section the statutory
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declaration
that trustees
have
had regard to the guidance
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issued
by the Charity
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on public
benefit)

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Summary
ofthe main
achievements
ofthe charity
during the year
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O CHARITY COMMISSION
FOR ENGI AN[) AN[) WA[FS
CHARITY COMMISSION
FOR ENGI AN[) AN[) WA[FS
CHARITY COMMISSION
FOR ENGI AN[) AN[) WA[FS
CHARITY COMMISSION
FOR ENGI AN[) AN[) WA[FS
The Hilmarnan
Charitable
Recei ts
The Hilmarnan
Charitable
Recei ts
Trust
and
a 500918
ments accounts
500918
ments accounts
CC16a
Forthe period
from
02/02/2022 To , I
01/02/2023
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A
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
K
tothe nearest 6 to the nearest 6 to the nearest 6 to the nearest f
A1Recei ts
Investment
income
34,894 34,894 34,404
u
tote
ross income
or
AR) 34,894 34,894 34,404
se an Investment
sa es,
see table .
u tota
Total receipts 34,894 ,4
A3 Pa ments
Grants 43,840 43,840 35,200
Accountancy 336 612
Administration Fees 7,492 7,492
Sub total 51,668 51,668 35,812
A4 Asset and investment
Sub total
Total payments 51,668 51,668 35,812
Net ofreceiptsl(payments) 16,774 16,774 1,408
A5 Transfers
between funds
A6 Gash funds last year end
68,664 6,664 70,072
Cash funds this year end 51,890 51,890 68,664
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A
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Unrestricted Restricted Endowment
funds funds funds
to nearest R to nearest R to nearest K
B1Cash funds Sank Account 51,890
Total cash funds 51,890
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest K to nearest f
B2Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets C.O.I.F.Investment Fund Unrestricted 203,381
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B4 Assets retained for the Sundry moiblity equipment Unrestricted 11,065
charity's own use
Fund to which Amount due When due
liabili
relates
o tional o tional
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
royal