Caleb House Trust Accounts for the year ended 31 December 2017 Receipts and Payments Account
| Receipts Donations and legacies Charitable activities Other trading activities Investment Income Other Sale of Investments Sale of fixed assets Loans Received Total Receipts Payments Raising funds Charitable activities Investment costs Other Purchase of Investments Purchase of fixed assets Loan Repayments Total Payments Net receipts / (payments) Transfers between funds Net movement in funds Reconciliation 31.12.2017 Cash at Bank 31.12.2016 Cash at Bank 31.12.2017 |
Unrestricted Funds Restricted Funds Endowment Funds Total 2017 Total 2016 £ £ £ £ £ |
|---|---|
| 4394 4394 4394 |
|
| 4394 4394 4394 |
Caleb House Trust Accounts STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2017
| As at 31 December 2017 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | Funds | |
| 2017 | 2016 | ||||
| £ | £ | £ | £ | £ | |
| Funds Reconciliation | |||||
| Bank and Cash at start of year | 4394 | - | - | 4394 | 4394 |
| Net movement in funds | - | - | - | - | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Bank and Cash at end of year | 4394 | 4394 | 4394 | ||
| ======= | ======= | ======= | ======= | ======= | |
| Bank & Cash Balances | |||||
| Bank Deposit Accounts | - | - | - | ||
| Bank Current Accounts | 4394 | 4394 | 4394 | ||
| Cash in Hand | - | - | |||
| ---------- | ---------- | ||||
| 4394 | 4394 | ||||
| ======= | ======= | ||||
| Other Assets | |||||
| Fixed Assets | |||||
| Investments | |||||
| Gift Aid receivable on donations |
Liabilities Loans
| ---------- | ---------- |
|---|---|
| ======= | ======= |
| ---------- | ---------- |
| ======= | ======= |
Approved by the trustees on January 31, 2018 and signed on their behalf by: {/ ) | 4 ra [ tf Chairman Treasurer