Caleb House Trust Accounts for the year ended 31 December 2018 Receipts and Payments Account
| Unrestricte d Funds Restricted Funds Endowment Funds Total 2018 Total 2017 £ £ £ £ £ |
|
|---|---|
| Receipts Donations and legacies Charitable activities Other trading activities Investment Income Other |
|
| Sale of Investments Sale of fxed assets Loans Received |
|
| Total Receipts | |
| Payments Raising funds Charitable activities Investment costs Other |
|
| Purchase of Investments Purchase of fxed assets Loan Repayments |
|
| Total Payments | |
|---|---|
| Net receipts / (payments) Transfers between funds |
|
| Net movement in funds Reconciliation 31.12.2018 Cash at Bank 31.12.2017 |
|
| 4394 4394 4394 |
|
| Cash at Bank 31.12.2018 |
4394 4394 4394 |
Caleb House Trust Accounts STATEMENT OF ASSETS AND LIABILITIES As at 31 December 2018
| As at 31 December 2018 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | Funds | |
| 2018 | 2017 | ||||
| £ | £ | £ | £ | £ | |
| Funds ReconciliaJon | |||||
| Bank and Cash at start of year | 4394 | - | - | 4394 | 4394 |
| Net movement in funds | - | - | - | - | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Bank and Cash at end of year | 4394 | 4394 | 4394 | ||
| ======= | ======= | ======= | ======= | ======= |
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|||||
|---|---|---|---|
|-|-|-|
|Bank Deposit Accounts|
|Bank Current Accounts|4394|4394|4394|
|Cash in Hand|-|-|
|----------|----------|
|4394|4394|
|=======|=======|
|Other Assets|
|Fixed Assets|
|Investments|
|GiN Aid receivable on|
|donaOons|
|----------|----------|
|=======|=======|
|LiabiliJes|
|Loans|
|----------|----------|
|=======|=======|
|Approved by the trustees on October 14|[th]|, 2019 and signed on their behalf by:|
|Chairman|Treasurer|
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