| O qHAp)TY (.OMM)gg(0 FOR ENGLAND AND WALE |
O qHAp)TY (.OMM)gg(0 FOR ENGLAND AND WALE |
O qHAp)TY (.OMM)gg(0 FOR ENGLAND AND WALE |
O qHAp)TY (.OMM)gg(0 FOR ENGLAND AND WALE |
Restore Church Plymouth(formally Receipts and |
Restore Church Plymouth(formally Receipts and |
En9a9e Southwest) 1050311 payments accounts |
En9a9e Southwest) 1050311 payments accounts |
En9a9e Southwest) 1050311 payments accounts |
En9a9e Southwest) 1050311 payments accounts |
CC&6a | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/01/2022 | To | 31/12/2022 | ||||||||
| ' | |||||||||||
| ~ | ~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to the nearest 6 |
to the nearest | 6 | tothe nearest 6 | tothe nearest 6 | tothe nearest 6 | ||||||
| A1 Receipts | |||||||||||
| Tithes and offerings from congregation |
68,273 | 1,915 | 70,188 | 71,337 | |||||||
| Donations | |||||||||||
| Missions Income |
2,852 | 2,852 | 3,454 | ||||||||
| Lettings | 24,648 | 24,648 | 21,473 | ||||||||
| Bank interest | 329 | 329 | |||||||||
| Other | 12,291 | 12,291 | 6,913 | ||||||||
| Sub total(Grossincome | for AR) |
105,541 | 4,767 | 110,308 | 103,177 | ||||||
| A2 Asset and investment | sales, | ||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total | receipts | 105,541 | 4,767 | 110,308 | 103,177 | ||||||
| A3 Pa ents |
|||||||||||
| Human Resources |
19,849 | 19,849 | 31,919 | ||||||||
| Premises and Occupational |
25,741 | 25,741 | 20,732 | ||||||||
| Mortgage | 20,685 | 20,685 | 20,685 | ||||||||
| Payments to missions works |
780 | 4,410 | 5,190 | 9,740 | |||||||
| Governance costs |
11,179 | 11,179 | 3,841 | ||||||||
| Other | 10,968 | 11,022 | 7,456 | ||||||||
| Sub total | 89,202 | 4,464 | 93,666 | 94,373 | |||||||
| A4Asset and investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Furniture and Equipment |
6,373 | ||||||||||
| Sub total | 6,373 | ||||||||||
| Total payments | 89,202 | 4,464 | 93,666 | 100,746 | |||||||
| Net ofreceiptsl(payments) | 16,339 | 303 | 16,642 | 2,431 | |||||||
| A5 Transfers between funds |
|||||||||||
| A6 Cash funds last | year | end | 18,575 | 1,541 | 20,116 | 17,685 | |||||
| Cash funds | this | year | end | 34,914 | 1,844 | 36,758 | 20,116 |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest 6 | to | nearest | 6 | to nearest F | |||||||||||
| Bi Cash | funds | Bank Accounts | 34,914 | 1,844 | |||||||||||
| Cash in hand |
|||||||||||||||
| Total | cash funds | 34,914 | 1,844 | ||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 6 | to | nearest | 6 | to nearest F | ||||||||||
| B2Other | monetary assets | Gift Aid Due 8 | HMRC rebate to 31/12/22 | 2213 | |||||||||||
| Lettings invoices | |||||||||||||||
| Other debtors | 2,583 | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | Land and Buildings | Unrestricted | 600,000 | |||||||||||
| charity's | own | use | Fixtures and Fittings | Unrestricted | 19,196 | ||||||||||
| Fund to | which | Amount due |
When due | ||||||||||||
| Details | liablli | relates | o tlonal | o tional | |||||||||||
| B5Liabilities | Mortgage | Unrestricted | 116,458 | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
|||||||||||
| Anita | Martin |