Caleb House Trust Accounts for the year ended 31 December 2023 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 |
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 |
Unrestricted Funds Restricted Funds Endowment Funds Total Total £ £ £ £ £ 2023 2022 |
Unrestricted Funds Restricted Funds Endowment Funds Total Total £ £ £ £ £ 2023 2022 |
|---|---|---|---|
| 4394 4394 4394 23 |
|||
| Reconciliation 311220 | 2 | 3 | |
| Cash at Bank 31122022 .. |
|||
| .. | |||
| Cash at Bank 311220 | 2~~3~~ | 4394 4394 4394 |
Caleb House Trust Accounts STATEMENT OF ASSETS AND LIABILITIES
| As at 31 December 2023 | |||||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| 2023 | 2022 | ||||||||
| £ | £ | £ | £ | £ | |||||
| 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 | 30 |
May | 2026 | and signed on their behalf by: | ||
| Chairman | Treasurer |