Caleb House Trust Accounts for the year ended 31 December 2024 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 |
Unrestricted Funds Restricted Funds Endowment Funds Total Total £ £ £ £ £ 2024 2023 |
|---|---|
| Reconciliation 31.12.20 | |
| Cash at Bank 31.12.20 |
Caleb House Trust Accounts STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2024
| As at 31 December 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | |||
| 2024 | 2023 | ||||||
| £ | £ | £ | £ | £ | |||
| 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 |