## **Caleb House Trust Accounts for the year ended 31 December 2023** _**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|**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|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Endowment**<br>**Funds**<br>**Total**<br>**Total**<br>£<br>£<br>£<br>£<br>£<br>**2023**<br>**2022**|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Endowment**<br>**Funds**<br>**Total**<br>**Total**<br>£<br>£<br>£<br>£<br>£<br>**2023**<br>**2022**|
|---|---|---|---|
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|||4394<br>4394<br>4394<br> <br>**23**||
|**Reconciliation 311220**||**2**|**3**|
|Cash at Bank 31122022<br>**..**||||
|..||||
|Cash at Bank 311220|2~~3~~|4394<br>4394<br>4394<br>||





## **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||||-|-||-||-|
||||----------|----------|----------|----------||<br>----------||
|Bank and Cash at end of year|||4394||||4394||4394|
||||=======|=======|=======|=======||<br>=======||
|**Bank & Cash Balances**||||||||||
|Bank Deposit Accounts|||-||||-||-|
|Bank Current Accounts|||4394||||4394||4394|
|Cash in Hand|||||||-||-|
|||||||----------||<br>----------||
||||||||4394||4394|
|||||||=======||<br>=======||
|**Other Assets**||||||||||
|Fixed Assets||||||||||
|Investments||||||||||
|Gift Aid receivable on donations||||||||||



||||||----------|----------|
|---|---|---|---|---|---|---|
||||||=======|=======|
|**Liabilities**|||||||
|Loans|||||||
||||||----------|----------|
||||||=======|=======|
|Approved by the trustees on|<br>30|May|2026|and signed on their behalf by:|||
|Chairman||||Treasurer|||