## **Caleb House Trust Accounts for the year ended 31 December 2018** _**Receipts and Payments Account**_ 

||**Unrestricte**<br>**d**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Endowment**<br>**Funds**<br>**Total**<br>**2018**<br>**Total**<br>**2017**<br>£<br>£<br>£<br>£<br>£|
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|**Receipts**<br>Donations and legacies<br>Charitable activities<br>Other trading activities<br>Investment Income<br>Other||
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|Sale of Investments<br>Sale of fxed assets<br>Loans Received||
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|**Total Receipts**||
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|**Payments**<br>Raising funds<br>Charitable activities<br>Investment costs<br>Other||
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|Purchase of<br>Investments<br>Purchase of fxed<br>assets<br>Loan Repayments||
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|**Total Payments**||
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|Net receipts  /<br>(payments)<br>Transfers between<br>funds||
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|Net movement in funds<br>**Reconciliation**<br>**31.12.2018**<br>Cash at Bank<br>31.12.2017||
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||4394<br>4394<br>4394|
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|Cash at Bank<br>31.12.2018|4394<br>4394<br>4394|
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**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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