| Charity Name | Charity Name | Charity No. (if any) | Charity No. (if any) | Charity No. (if any) | Charity No. (if any) | Charity No. (if any) | ||
|---|---|---|---|---|---|---|---|---|
| Husky Salvation | NIC107878 | |||||||
| Receipts and payments accounts | ||||||||
| For the period from | 01/03/2023 | To | 29/02/2024 | |||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds A1 Receipts to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
| Appeals & Donations | 5,723 | - | - | 5,723 | 10,157 | |||
| Grants | - | - | - | - | - | |||
| Fundraising | 5,361 | - | - | 5,361 | 1,728 | |||
| Other charitable receipts | - | - | - | - | - | |||
| A2 Asset and investment sales 11,084 A1 Sub total (Gross income for the Annual Return) (see tables 1 and 2 in section 7 of the guidance). |
11,084 | - | - | 11,084 | 11,886 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
||||||||
| - | - | - | - | - | ||||
| A3 Payments - A2 Sub total Total receipts 11,084 |
- | - | - | - | - | |||
| 11,084 | - | - | 11,084 | 11,886 | ||||
| Other Direct Costs | 9,939 | 720 | - | 10,659 | 4,812 | |||
| Repairs and Maintainence | - | - | - | - | - | |||
| Motor Expenses | 785 | - | - | 785 | 418 | |||
| Cost of fundraising events | 522 | - | - | 522 | - | |||
| Miscellaneous Direct Costs | 67 | - | - | 67 | - | |||
| A4 Asset and investment purchases 11,314 A3 Sub total (see tables 1 and 2 in section 7 of the guidance) |
11,314 | 720 | - | 12,034 | 5,230 | |||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
||||||||
| - | - | - | - | - | ||||
| A5 Transfers between funds A6 Cash funds last year end - A4 Sub total Total payments Net of receipts/(payments) Cash funds this year end 11,314 - 230 - 187 - 43 |
- | - | - | - | - | |||
| 11,314 | 720 | - | 12,034 | 5,230 | ||||
| - 230 |
- 720 |
- | - 950 |
6,656 | ||||
| - | - | - | - | - | ||||
| 187 | 5,421 | - | 5,609 | - 1,047 |
||||
| - 43 |
4,701 | - | 4,659 | 5,609 |
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| Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
Husky Salvation - NIC107878 Period end date: 29/02/2024 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | |||||||||||
| Categories | Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||||
| B1 Cash funds | Cash at Bank and in hand | - 43 |
4,701 | - | 4,659 | 5,609 | |||||
| - | - | - | - | - | |||||||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds (agree balances with receipts and payments account(s)) Details Details |
- 43 |
4,701 | - | 4,659 | 5,609 | |||||
| Unrestricted funds to nearest £ M |
OK Restricted funds to nearest £ ake sure that Cash Bala |
OK Endowment funds to nearest £ nces match the Cas |
OK Total funds to nearest £ h Funds in Section A |
OK Last year to nearest £ |
|||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | ||||||||||
| Current value (optional) - - |
Last year | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | Total Fund to which asset belongs Cost (optional) - - Total Fund to which liability relates When due (optional) Unrestricted Restricted - - Total Arlene Robinson Print Name |
- | - | - | |||||||
| Cost (optional) - - |
Current value (optional) - - |
Last year | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | - | - | - | ||||||||
| When due (optional) |
Amount due (optional) - - |
Last year | |||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| Signature Arlene Robinson |
- | - | |||||||||
| Date of approval |
|||||||||||
| Arlene Robinson | Arlene Robinson | 01/03/2026 | |||||||||
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