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|||YE|AR ENDED 5APRIL 2|023||
|---|---|---|---|---|---|
|||||YEAR|YEAR|
|||||6/4/22|8/4/21|
|||||TO|TO|
|||||5/4/23f|5/4/22<br>E|
|RECEIPTS:||||||
|- Gift Aid<br>-Tax reclaimed||||37,200.00<br>9,450.00|52,200.00<br>24,40000|
|||||46,650.00|76,600.00|
|PAYMENTS:||||||
|Donations||||||
|—Gold<br>Hill Church Trust||—General||13,200.00|13,200.00|
|- Gold<br>Hill Church Trust-||Hub Heart|Home|0.00|100,000.00|
|—Gold Hill Church Trust <br>- Gold<br>Hill Church Trust|- DEC Ukraine Appeal<br>—Williamsons|||000<br>240.00|1,000.00<br>80.00|
|—Gold<br>Hill Church Trust|—Refugee Holiday|||0.00|150.00|
|-Operation<br>Mobilisation<br>-Mission Aviation<br>Fellowship||||1,800.00<br>750.00|1,800.00<br>750.00|
|-Open Doors<br>- New Life Nyambene||||1,000.00<br>240.00|1,000.00<br>240.00|
|- Memralife<br>(Spring Harvest)||||240.00|240.00|
|-Christians<br>Against Poverty||||180.00|180.00|
|- Evangelical<br>Alliance||||100.00|100.00|
|- Langley<br>Institute<br>of Ministry||||300.00|300.00|
|-The Bible Society||||250.00|0.00|
|-Chalfonts<br>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|





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|||AT 5APRIL 2|023||
|---|---|---|---|---|
||||5/4/23|5/4/22|
|ASSETS:||||E|
|- Bank current accounts:|||||
|—Nat West|||30,000.00|100.00|
|—Co-operative<br>-Total Cash at|Bank<br> Bank||8,631.13<br>38,631.13|10,381.13<br>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|



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|Outs|tanding<br>tax r|ecovery claims|ecovery claims|||||
|---|---|---|---|---|---|---|---|
|The|tax recoverable|but not yet claimed under||Giff|Aid comprises:|GIFT|TAX|
|||||||E|F|
|Gifts|made<br>in previous year on which tax||reclaimed||in current year|1,800.00|450.00|
|Gifts <br>Total|made<br>in year <br> tax reclaimed|on which tax reclaimed<br>in year|in year|||36,000 00|9,000.00<br>9,450.00|
|Gifts|made<br>in year|on which tax to be reclaimed||next year||1,200.00|300.00|
|Total|Gift Aid receipts<br>in year|||||37,200.00||



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