| Charity Name | No (if any) | No (if any) | No (if any) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARVEST COMMUNITY CHURCH - STAFFORD | 1107658 | ||||||||||
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from |
For the period | 01/01/2024 Period start date |
To | 31/12/2024 Period end date |
|||||||
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| DONATIONS, LEGACIES & OTHER SIMILAR RECEIPTS |
50,786 | - | - | 50,786 | 50,786 | 41,819 | |||||
| YOUTH GRANT | - | - | - | - | - | - | |||||
| FEES | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| Sub total | Sub total 50,786 | - | - | 50 | 50,786 | 41,819 | |||||
| A2 Asset and investment sales, | |||||||||||
| etc. | - | - | - | - | - - |
- | - - |
- | - | - - |
- |
| Total receipts | 50,786 | 786 | - | - | - - 50 |
- 50 | - 50 | - 50,786 | 786 | 41,819 | 819 |
| A3 Payments | |||||||||||
| CHARITABLE ACTIVITIES 29,589 - - 29,589 33,578 RENT 3,337 - - 3,337 3,233 MANAGERIAL & ADMINISTRATION 3,924 - - 3,924 4,465 SUBSCRIPTIONS 1,888 - - 1,888 2,044 YOUTH PROJECT - - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - Sub total 38,738 - - 38,738 43,330 A4 Asset and investment purchases, etc. - - - - - Total payments 38,738 - - 38,738 43,330 ~~ge!~~ |
|||||||||||
| Net of receipts/(payments) | 12,048 | 0 | 0 | 12,048 | (1,511) | ||||||
| A5 Transfers between funds | - | - | - - | - - | - - | - | - | - | - | ||
| A6 Cash funds last year end | 4,310 | 4,310 | - - | - - | - - | 4,310 | 4,310 | 5,821 | 5,821 | ||
| Cash funds this year end | 16,358 | 16,358 | - | - | - - 16,358 |
- 16,358 | - 16,358 | - 16,358 | 4,310 | 4,310 |
CCXX R1 accounts (SS)
10/01/2025
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details NAT WEST CURRENT ACCOUNT NAT WEST SAVINGS ACCOUNT NAT WEST YOUTH ACCOUNT Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 474 - 15,879 - 5 - 16,358 - 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)
10/01/2025
2