## **Caleb House Trust Accounts for the year ended 31 December 2017** _**Receipts and Payments Account**_ 

|**Receipts**<br>Donations and legacies<br>Charitable activities<br>Other trading activities<br>Investment Income<br>Other<br>Sale of Investments<br>Sale of fixed assets<br>Loans Received<br>**Total Receipts**<br>**Payments**<br>Raising funds<br>Charitable activities<br>Investment costs<br>Other<br>Purchase of Investments<br>Purchase of fixed assets<br>Loan Repayments<br>**Total Payments**<br>Net receipts  / (payments)<br>Transfers between funds<br>Net movement in funds<br>**Reconciliation 31.12.2017**<br>Cash at Bank 31.12.2016<br>Cash at Bank 31.12.2017|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Endowment**<br>**Funds**<br>**Total**<br>**2017**<br>**Total**<br>**2016**<br>£<br>£<br>£<br>£<br>£|
|---|---|
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|||
|||
|||
|||
|||
||4394<br>4394<br>4394|
||4394<br>4394<br>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