| YE | AR ENDED 5APRIL 2 | 023 | |||
|---|---|---|---|---|---|
| YEAR | YEAR | ||||
| 6/4/22 | 8/4/21 | ||||
| TO | TO | ||||
| 5/4/23f | 5/4/22 E |
||||
| RECEIPTS: | |||||
| - Gift Aid -Tax reclaimed |
37,200.00 9,450.00 |
52,200.00 24,40000 |
|||
| 46,650.00 | 76,600.00 | ||||
| PAYMENTS: | |||||
| Donations | |||||
| —Gold Hill Church Trust |
—General | 13,200.00 | 13,200.00 | ||
| - Gold Hill Church Trust- |
Hub Heart | Home | 0.00 | 100,000.00 | |
| —Gold Hill Church Trust - Gold Hill Church Trust |
- DEC Ukraine Appeal —Williamsons |
000 240.00 |
1,000.00 80.00 |
||
| —Gold Hill Church Trust |
—Refugee Holiday | 0.00 | 150.00 | ||
| -Operation Mobilisation -Mission Aviation Fellowship |
1,800.00 750.00 |
1,800.00 750.00 |
|||
| -Open Doors - New Life Nyambene |
1,000.00 240.00 |
1,000.00 240.00 |
|||
| - Memralife (Spring Harvest) |
240.00 | 240.00 | |||
| -Christians Against Poverty |
180.00 | 180.00 | |||
| - Evangelical Alliance |
100.00 | 100.00 | |||
| - Langley Institute of Ministry |
300.00 | 300.00 | |||
| -The Bible Society | 250.00 | 0.00 | |||
| -Chalfonts GX Ukrainian |
Support Group | 200.00 | 0.00 | ||
| -WEC —Williamsons | 0.00 | 160.00 | |||
| 18,500.00 | 119,200.00 | ||||
| SURPLUS/(DEFICIT) OF | RECEIPTS | OVER PAYMENTS | 28,150.00 | (42,600.00) | |
| Bank current account balance brought | forward | 10,481.13 | 53,081.13 | ||
| Bank current account balance carried | forward | 38,631.13 | 10,481.13 |
| AT 5APRIL 2 | 023 | |||
|---|---|---|---|---|
| 5/4/23 | 5/4/22 | |||
| ASSETS: | E | |||
| - Bank current accounts: | ||||
| —Nat West | 30,000.00 | 100.00 | ||
| —Co-operative -Total Cash at |
Bank Bank |
8,631.13 38,631.13 |
10,381.13 10,481.13 |
|
| - Interest free loan | to Gold | Hill Baptist Church | 150,000.00 | 150,000.00 |
| Total Assets | 188,631.13 | 160,481.13 |
| Outs | tanding tax r |
ecovery claims | ecovery claims | ||||
|---|---|---|---|---|---|---|---|
| The | tax recoverable | but not yet claimed under | Giff | Aid comprises: | GIFT | TAX | |
| E | F | ||||||
| Gifts | made in previous year on which tax |
reclaimed | in current year | 1,800.00 | 450.00 | ||
| Gifts Total |
made in year tax reclaimed |
on which tax reclaimed in year |
in year | 36,000 00 | 9,000.00 9,450.00 |
||
| Gifts | made in year |
on which tax to be reclaimed | next year | 1,200.00 | 300.00 | ||
| Total | Gift Aid receipts in year |
37,200.00 |