||**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