| d on behalf ofthe charity's trustees | ||
|---|---|---|
| Signature(s) I .4~-4.W.'-, |
W. | H-Q~ |
| Full name(s) Katherine Ann Yates |
Herbert | Mark Curran |
| Position Chair |
Trustee | |
| Date 18February 2024 |
| Canley | Community | Church | 1050144 | 1050144 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | |||||||||
| From | 01-May-22 | To | 30-Apr-23 | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||
| 6 | f | 5 | ||||||||
| A1 Receipts | ||||||||||
| Donations | 69,134 | 12,294 | 81,428 | 88,020 | ||||||
| Rental income | 15,264 | 15,284 | 15,313 | |||||||
| Cafd receipts | 14,508 | 14,508 | 10,695 | |||||||
| Interest received | ||||||||||
| Sub total | 99,272 | 12,294 | 111,588 | 114,037 | ||||||
| A2 Asset and | investment | sales | ||||||||
| Sub total | ||||||||||
| Total | receipts | 99,272 | 12,294 | 111,566 | 114,037 | |||||
| A3 Payments | ||||||||||
| Cost ofcharitable | activities | 55,025 | 10,143 | 65,168 | 63,456 | |||||
| Building costs | 24,925 | 24,925 | 25,438 | |||||||
| Cafe costs | 24,620 | 24,620 | 19,411 | |||||||
| Sub total | 104,570 | 10,143 | 114,713 | 108,305 | ||||||
| A4 Asset and | investment | purchases | ||||||||
| Sub total | ||||||||||
| Total payments | 104,570 | 10,143 | 114,713 | 108,305 | ||||||
| Net ofreceiptsl(payments) | 5,298 | 2,151 | 3,147 | 5,732 | ||||||
| A5 Transfers | between | funds | ||||||||
| A6 Cash funds last year | end | 63,664 | 63,664 | 57,932 | ||||||
| Cash funds this | year end | 58,366 | 2,151 | 60,517 | 63,664 |