| qttAIEITy m54MISSIE)hi | qttAIEITy m54MISSIE)hi | / DONCASTER |
/ DONCASTER |
CHINESE CHRISTIAN CHURCH | CHINESE CHRISTIAN CHURCH | CHINESE CHRISTIAN CHURCH | 1118419 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ! FOR ENGLAND AND WALES |
Receipts and | payments | accounts | CC16a | ||||||||
| For | the period | 1 January 2022 | To | 31 December 2022 | ||||||||
| from | ||||||||||||
| ' - - |
||||||||||||
| ~ ~ . |
~ | ~ | ||||||||||
| Unrestricted funds to the nearest 6 |
Restricted funds totheneerestf & |
Endowment fllnds totheneerestE |
Total futtds, to the nearest f |
j | I ' |
Last year to the nearest f |
||||||
| A1 Receipts DONAllONS &OFFERINGS |
73,626 | 73,620 | 49,112 | |||||||||
| BANK INTEREST RECEIVED SCHOOL FEES(STUDENTS) |
08 5,995 |
BB 6,995 |
4,163 | |||||||||
| -0 | ||||||||||||
| -0 | ||||||||||||
| -0 | ||||||||||||
| Sub total(Grossincome for |
AR) | 79,711 | 79,711 | 53,277 | ||||||||
| A2 Asset and Investment sales, |
||||||||||||
| (see table). | -0 | -0 | -0 | |||||||||
| -0 | -0 | |||||||||||
| Sub total | -0 | -0 | ||||||||||
| Total receipts | 79,711 | -0 | 70,711 | 53,277 | ||||||||
| A3 Payments CHURCH PROPER1Y OUTGOINGS REPAYMENT CHURCH LOANS PASTOR & VIIORKERS EXPENSES SPEAKER FEES SUPPORT TO MINISTRIES CHURCH ACTIVITIES 3 CONFERENCES PROFESSIONAL FEES& INSURANCE CONSUMABLES SCHOOLOPERATING EXPENSES |
26,766 2,000 22,066 2,740 1,336 926 5,200 6,493 3,186 |
26,756 2,000 22,066 2,?40 1,336 925 5,200 5,493 3,186 |
I0.7?0 9,979 2,080 4,501 4,625 1,2?B 3,667 |
|||||||||
| Sub | total | 60,701 | 69,701 | 30,900 | ||||||||
| A4Asset and investment | ||||||||||||
| purchases, [see table) |
||||||||||||
| Sub | total | |||||||||||
| Total payments | 69,701 | -0 | 69,?01 | 36,900 | ||||||||
| Net ofreceiptsl(payments) | 10,010 | 10,010 | 16,378 | |||||||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
68,202 68,212 |
68,202 68,212 |
41,624 58,202 |
| ~ | ~ | ~ | ~ ~ |
~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | ' | I | Endowment | ||||||||||||
| r.:tug ories | Details | funds to nearest 6 |
to | nearest | 6 | to | funds nearest 6 |
|||||||||
| 81 Cash funds | CURRENTACCOUNT | 24,861 | ||||||||||||||
| SAVINGS ACCOUNT | ||||||||||||||||
| Tofal cash funda | 68,212 | |||||||||||||||
| (no wc nnlnncnc | wtn receipts nnd pnrmcntn ncccvnt(c)l |
|||||||||||||||
| Unrestricted | IRestricted funds | Endowment | ||||||||||||||
| funds | funds | |||||||||||||||
| Details | to nearest 6 | to | nearest | 6 | to | nearest 6 | ||||||||||
| 82 Other monetary assets | ||||||||||||||||
| ~Octal)s | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||||||
| 83investment assets |
||||||||||||||||
| )Details | Fund to which asset belongs |
Cost(oPtional) | I | ' | Current value (o tjonnl) |
|||||||||||
| '84Assets retained forthe | cHURcur RGPERTY-DN( aao | 142,000 | ||||||||||||||
| charity's own use |
CHURCH PROPERTY -ON4 ONY | 182,868 | ||||||||||||||
| RENOVATION | -ON4 | ONY | 140,881 | |||||||||||||
| 85Liabilities | i Details LOAN PROPERTY. |
PURCHASE -ON4 ONY | Fund to which liability relates |
Amount dus (optional) 11,000 |
When due (optional) /'gabon |
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| Signed by one or two trustees on | behalf | Si nature ig |
Print Name | Date of approval | ||||||||||||
| ofall the trustees | PATRICK | KY TSANG | i | |||||||||||||
| JOSEPHINE | YIU | rG /wz |
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| 22/OS/2023 |