## **Caleb House Trust Accounts for the year ended 31 December 2024** _**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|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Endowment**<br>**Funds**<br>**Total**<br>**Total**<br>£<br>£<br>£<br>£<br>£<br>**2024**<br>**2023**|
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|**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|<br>30|May|2026|and signed on their behalf by:|||
|Chairman||||Treasurer|||