##
##
##
##
|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|
|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||
|||||||||||||||||22/OS/2023|