## **Caleb House Trust Accounts for the year ended 31 December 2025** _**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>**2025**<br>**2024**|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Endowment**<br>**Funds**<br>**Total**<br>**Total**<br>£<br>£<br>£<br>£<br>£<br>**2025**<br>**2024**|
|---|---|---|---|
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|||4394<br>4394<br>4394<br> <br>**25**||
|**Reconciliation 31.12.20**||**2**|**5**|
|Cash at Bank 31.12.20|24|||
|||||
|Cash at Bank 31.12.20|2~~5~~|4394<br>4394<br>4394<br>||





## **Caleb House Trust Accounts STATEMENT OF ASSETS AND LIABILITIES** 

|**As at 31 December 2025**|**As at 31 December 2025**|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||**Unrestricted**|**Restricted**|**Endowment**|**Total**||**Total**||
||||**Funds**|**Funds**|**Funds**|**Funds**||**Funds**||
||||||||**2025**||**2024**|
||||£|£|£||£||£|
|**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|||