Charity Name
;
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Charity No.
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Commission
| Receipts and payments accounts
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|
Section A Receipts and payments
Unrestricted | Restricted Endowment Total
funds | funds funds funds Last year
A1 Receipts to the nearest£ ||| aeto the nearest£ seto the nearest£ nearestto the £ nearestto the £
poeeeeeeeeeeeeA1 Sub total (Gross income for eseees ||||||| ||||||e| |||||| KamaestaPaeearcendeineoeciaialeernEelsa ||||=||||||||||
the Annual Return)
A2 Asset and investment sales
(see tables 1 and2 in section 7 of
the guidance).
a
Po
A2Subtotal[i
A3 Payments
[DirectaCharitable Activity (| —aa2| |st |es| Poteet |[7.400 [26] |]
ee | | a ieee ||
eea | | | seesyfeb |nas|
eeeeeeA3 ee |||aa |||| ||| cecePeissieeES veeesesaSau ceae|| ||||||||
Sub total aaa oe SRS | [1426] |
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
ee
ee
A4Subtotal] =e|
AS Net of receipts(payments)| 2,949 Cae Baas ice ease
A6 Transfers betweenfunds | | | sce ea |
Cash funds last year end | | | 3.185) | [3,110)]
Cash funds this yearend| __—8,123) CEC pe ress 8 | 8134 |___ 3-185)
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Family and Friends of Hanna Street 102607 Period end date: 31.01.2026
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds fundsTotal yearLast
to nearest & to nearest E to nearest £ to nearest to nearest
Bt Cash funds [53 | - rs E £
Total cash funds Ee ems Ramone] Mi [3,110]
es with receipts and payments account(s)) OK | OK OK OK OK
Unrestricted Restricted Endowment Total Last
funds funds funds funds year
Details to nearest & to nearest £& to nearest £ to nearest to nearest
B2 [a £
monetary Other [| [| | ees [| [=] |
assets [ TfJ -|| Ld[| TEESaes -|=|
Tota eee Eee
Fund to which+ Cost (optional) Currentvalue
’ Details asset belongs optional Last year
B3 Investment [| st [|
assets P| | | |=|
Details Fund:tewhiehasset belongs- Cost (optional) optionalCurrentvalue Last year
retainedforthe{BéAssets [OOC—“‘é‘iCSCSd fe [= | [|
charity'sown {| | | ||
use [oT | | |= | ||
a pT | | ||
Fund to which When due Amount
Details liability relates (optional) due
BS optional Last year
Liabilities = = [= | [=|
Signed by one or Total anes erase
two trustees on ; F Dateate oO} of
behalf of all the ture;
trustees D VAfg SignaturAM) Bont Nemes approval
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