||**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