Charity
Receipts and payments accounts
For the perlod
from
To
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearoBt
to tho noar85t£
to the nearest £
to the nearest £
to tho nearest£
A1 Receipts
Donations & I
Grants
Fundraisin
activities
Interest on de
osil account
Dividend on investments
Members, subscri
lions
Charitable Iradin
recei
Rents from land & buildin
Other charitable recei
Is
Al Sub totsl (Gross income for Ihe
Annual Return)
acles
1,852
1,852
1.972
1,852
1,852
1,972
A2 Asset and investment sales (see
tab18s 1 and 2 in section 7 of Ihe
uidanoe .
Proceeds from sale of fixed asset
Loan re
ments received
A2 Sub total
Total recelpts
1,852
1,852
1.972
A3 Payments
Cost of fundraisin
events
Gross Iradin
ments
Investment mana
emenl costs
Direct charitable activi
Grants & donations
aid
Governance costs
Other costs
Bank fees
1.252
1,252
743
66
68
A3 Sub total
1,318
1.318
811
A4 Asset and Investment purchases
(see tables t and 2 in seclion 7 of tho
guidancej
Purchase of investments
Loans made
A4 Sub total
Total payments
1A18
1,318
Net of recolpts/(payments)
A5 Transfgrs between funds
A6 Cash funds last ygarend
Cash lunds this year end
534
1,161
4,348
4,882
3.187
4,348
CCXX R1 accounts ISSI
2210112025

Friends of Holy Famlly- 103401
Period end date: 3110312024
Section B Statement of assets and liabilities at the end of the period
Unr•strlcted
Réstricted
funds
funds
lo neareBt£
to n8ares1£
4,8B2
Endowment
lund5
to nogrost É
T¢tal fund5
Last year
Categorie5
Detalls
lo Marest e
4,8B2
to neore¥l £
4.348
B1 Cash funds
Current account
D8posll account
Total cash funds
4,882
4,882
OK
lagFe8 bslances¥rtth recwpts¥nd payments accuvntl¥ii
OK
OK
OK
OK
Unrestrlcted
funds
to nearest£
Rèstrlcted
funds
to noart&t£
Endowmtrnt
lunds
to near08t£
T¢tal funds
Last yaar
to noar88t£
Detalls
to noarest £
82 Other monetary
as$•ts
Total
Fund to which
Dotails
Co8tloptlorTrall
Currontvalue
ional
Last year
83 Investment
a55•ts
Tol
Fund to whlch
a8881 belon
Unreslrtcted
Re51ncled
Details
Cost loptlon811
Currentvalue
B4 Assets retained
for the charfty's own
use
150,000
Total
Fur￿ to whlch
relates
oun¢ duo
lonal
Details
Ilongl
ear
B5 Llabllltle5
Restricted
Total
Signed by one or tsvo
trustees on behalf ol all
the trustees
Dale of
approval
Slgnature
Print Name
£icyEAAN Fqc @JA IO
103401 HF Receipts and Pa￿ernt accounts 2324 1 Statement of balartes
Clecember 2007