rlty
Recei
ts and
ments accounts
For the perlod
from
Section A Receipts and payments
Unre$trlcted
funds
to th*
RestrlGted
funds
Endowmont
funds
¢0 Ihe n•ar•st£
Total funds
La6t year
to thfr ne•re8t £
to thè n•ar¢$t£
to ¢h¢ ntar&8t£
A1 Recel Is
Donations & Gift Aid
Cash
Bank Interest
10,462
10.482
12.292
ross
ncome
or
Annual R¢turnl
Inv86
m•n
sa
os
see
rtables l and 2 in sgclti)n 7 of tha
guidance
10,486
12,287
to
Total re¢elpt$
10,486
Donalions
6,830
1,013
1.764
437
254
156
1,027
615
498
B1
so
6.830
1,013
1,764
437
254
156
1,027
615
495
81
50
43
12,765
7,619
S88
1,4pa
193
Cleanin
The Hub
Teams
RefrÈshmenl$
Adminislralitsn
Insurance
Professional Fees
Olhbr
Minisl Ex
Bank Char
Re
airs & Maintenance
102
606
$70
596
33
enses
es
31
1f,B38
A3 Sub total
12,765
A4 Ass•t and Snvfr$tment purchas•s
(see Ihbles l 2 in saction 7 of the
A4 Sub total
12.765
12,765
11,838
Net of receipts/(payments)
A5 Transfèrs between funds
A6 Cash funds last year end
Cash funds th1$ year end
2,279
2,279
459
3,597
1,318
1.318
3,597
CCXX R1 accounts ISSI
2710112024

The YeslfftWDM2 104735
Period end date- 3110312023
Section B Statement of assets and liabilities at the end of the period
UnreslrictÈd
fund$
tr• nÈarÈst£
Restricled
funds
t• theJTesi£
EndowmÈnt
funds
to nearesl£
Cale[IOTIps
TDtal funds
Last yeor
to n•arB$¢£
lo nearesl £
IOB
1,21tl
B1 Cash fund5
eash Held
B￿k
IDO
1,210
3.S97
Tot81 ¢8sh funds
1,318
3.597
OK
logw• ￿elP￿ p￿￿eThts Bcrounlls11
OK
OK
OK
Unrn8trlet•d
funds
lo no•r•sE£
Re$trl¢ted
fund$
Endowmènt
funds
tp n•Jrgi1 E
Total fund8
Last year
to ne•r•st£
DgtsilÈ
to
assets
Futh¢fto whlch
Ib•lo
CMlloptlr¥n•ll
Cuffentvilu•
Doto11$
BY Inv•atmènt a8ièt#
Total
Fund lo whlch
bAlon
Costloptlon•l1
Cwr•nlvafuD
Deto11$
Land Bnd 8uildl
FL¥lur28 & Flttl
Last
Èar
B4 A8setJs retslnèd
fDr the eharlty'6 own
u¥e
l?tslimaied vglu•l
È5ttm•tsd v81u•l
30.000
4Tr0
UnT•$litl8d
400
Tolal
Fund to whlth
When dut
Detalls
Credllois IDr St￿￿81
Lait
¢•r
B5 Ll8bllltlè8
Urffeslitled
StsD
oti
sIgn￿ by onts or two
IwslÈps on bah8lf ol all
Iru818e8
SkJnalure
Prfnt Namè
Dale or
8pproval
2+
Yeshu8 Trn$l CC Receipts Pa5Thents 310323 1 S18tem8nl Assets & liabrfllles
DetyDber 20D7