**No (if any) St Peters Healing Church 1043789 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/01/2020 31/12/2020 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**25,631**
**18,945**
**5,549**
**-**
**-**
**-**
**-**
**-**
**50,125**
**-**
**-**
**-**
**50,125**
**7,200**
**1,235**
**4,652**
**5,600**
**6,500**
**4,215**
**6,120**
**7,520**
**5,518**
**48,560**
**-**
**-**
**-**
**48,560**
**1,565**
**-**
**-**
**1,565**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**25,631**
**18,945**
**5,549**
**-**
**-**
**-**
**-**
**-**
**50,125**
**-**
**-**
**-**
**50,125**
**7,200**
**1,235**
**4,652**
**5,600**
**6,500**
**4,215**
**6,120**
**7,520**
**5,518**
**48,560**
**-**
**-**
**-**
**48,560**

**1,565**|**Total funds**
**to the nearest £**
**25,631**
**18,945**
**5,549**
**-**
**-**
**-**
**-**
**-**
**50,125**
**-**
**-**
**-**
**50,125**
**7,200**
**1,235**
**4,652**
**5,600**
**6,500**
**4,215**
**6,120**
**7,520**
**5,518**
**48,560**
**-**
**-**
**-**
**48,560**

**1,565**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |TITHES|**25,631**|||||**-**| |OFFERINGS|**18,945**|||||**-**| |DONATIONS|**5,549**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**50,125**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**-**| |||||||| |RENT OF HALL|**7,200**|||||**-**| |LIGHT AND HEAT|**1,235**|||||**-**| |TRAVELLING EXPENSES|**4,652**|||||**-**| |ALLOWANCES|**5,600**|||||**-**| |DONATIONS|**6,500**|||||**-**| |CHILDRE'S EVENT|**4,215**|||||**-**| |THANKSGIVING|**6,120**|||||**-**| |HONORAARIUM|**7,520**|||||**-**| |WELFARE|**5,518**|||||**-**| |**_Sub total_ **|**48,560**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**1,565**|**-**|**-**|
**1,565**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**1,565**|**-**|**-**|**1,565**||**-**| CCXX R1 accounts (SS) 07/10/2024 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
BALANCE
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**1,565**
**-**
**-**
**-**
**-**
**-**
**1,565**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 07/10/2024 2