| Charity Name | Charity No. | Charity No. | Charity No. | Charity No. | ||
|---|---|---|---|---|---|---|
| Husky Salvation | 107878 | |||||
| Receipts and payments accounts | ||||||
| For the period from |
3/9/2022 | To | 3/8/2023 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 4,736 1,728 6,464 - - 6,464 4,812 - 418 - 5,230 - - 5,230 1,234.43 - - 1,047 187.43 |
Restricted funds to the nearest £ 5,421 - 5,421 - - 5,421 - - - - - - - - 5,421 - - 5,421.49 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 10,157 1,728 11,886 - - 11,886 4,812 - 418 - 5,230 - - 5,230 6,656 - - 1,047 5,608.92 |
Last year to the nearest £ |
|
| Appeals and Donations | 4,736 | - | 10,157 | 4,290 | ||
| Fundraising | 1,728 | - | 1,728 | - | ||
| A1 Sub total(Gross income for the Annual Return) |
6,464 |
- | 11,886 | 4,290 | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
||||||
| - | - | - | 239 | |||
| A2 Sub total | - | - | - | 239 | ||
| Total receipts A3 Payments |
||||||
| - | 11,886 | 4,529 | ||||
| Other Direct Costs | 4,812 | - | 4,812 | 4,969 | ||
| Repairs and Maintainence | - | - | - | 160 | ||
| Motor Expenses | 418 | - | 418 | 447 | ||
| - | - | - | - | |||
| **A3 Sub total ** | 5,230 | - | 5,230 | 5,576 | ||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
||||||
| - | - | - | - | |||
| **A4 Sub total ** | - | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 5,230 | 5,576 | ||||
| 1,234.43 | 5,421 | - | 6,656 | - 1,047 | ||
| - | - | - | - | - | ||
| - 1,047 | - | - | - 1,047 | - | ||
| 187.43 | 5,421.49 | - | 5,608.92 | - 1,047 |
CCXX R1 accounts (SS)
1
Statement Assets & Liabilities
APPENDIX 2
| Husky Salvation - 107878 | Husky Salvation - 107878 | Period end date: 08/03/2023 | Period end date: 08/03/2023 | Period end date: 08/03/2023 | Period end date: 08/03/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | ||||||||||
| Categories Signed on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds |
Unrestricted funds to nearest £ 187 - - 187 OK Unrestricted funds to nearest £ - - Details Details Cash at bank and in hand Total cash funds (agree balances with receipts and payments account Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowmen t funds to nearest - - - |
Total funds to 5,609 - - |
Last year to nearest |
||||
| 187 | 5,421 | - | 5,609 | - 1,047 | ||||||
| - | - |
- | - |
- | ||||||
| - | - | - | - | - | ||||||
| 187 | 5,421 | - | 5,609 | - 1,047 | ||||||
| OK Restricted funds to nearest £ - - Fund to which asset belongs |
OK Endowmen t funds to nearest - - Cost (optional) |
OK Total funds to nearest - - Current value |
OK Last year to nearest |
|||||||
| - | ||||||||||
| - | ||||||||||
| Lastyear | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
Lastyear | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Fund to which liability relates |
When due (optional) |
Amount due (optional) |
Lastyear | ||||||
| - | - 1,047 | |||||||||
| ~~Arlene Robinson~~ Signature |
Total Print Name ~~Arlene Robinson~~ |
- | - 1,047 | |||||||
| Date of approval |
||||||||||
| ~~Arlene Robinson~~ | ~~Arlene Robinson~~ | ~~10/7/2024~~ | ||||||||
/
Year End 08/03/2023