| Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
CC16a ~~_~~ |
CC16a ~~_~~ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| Fund raisingcoffee mornings | 1,307 | - | - | 1,307 | - | ||||||
| Gift aid | 3,339 | - | - | 3,339 | - | ||||||
| use ofpremises | 1,842 | - | - | 1,842 | - | ||||||
| Grants | 6,625 | - | - | 6,625 | - | ||||||
| Bank Interest | 4,239 | - | - | 4,239 | - | ||||||
| Voluntaryreceipts | 14,477 | - | - | 14,477 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | (Gross income for AR) | 31,829 (Gross income for AR) |
- | - | 31,829 | - | |||||
| - - - - - - - - - - Sub total - - - - - Total receipts 31,829 - - 31,829 - A2 Asset and investment sales, (see table). ~~——————~~ |
|||||||||||
| A3 Payments | |||||||||||
| Self employed worker | 7,159 | - | - | 7,159 | - | ||||||
| Utilities | 2,370 | - | - | 2,370 | - | ||||||
| Gifts to other charities | 8,067 | - | - | 8,067 | - | ||||||
| WRU Assessment | 694 | - | - | 694 | - | ||||||
| Preachers Expenses | 755 | - | - | 755 | - | ||||||
| General runningcosts | 3,512 | - | - | 3,512 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 22,557 | - | - | 22,557 | - | ||||||
| - - - - - - - - Sub total - - - - - Total payments 22,557 - - 22,557 - Net of receipts/(payments) 9,272 - - 9,272 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 9,272 - - 9,272 - A4 Asset and investment purchases, (see table) ~~——————~~ ~~SSSS~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Accounts Petty Cash Details Details Details Details Signature J M Sykes M. C. Young Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 93,338 - 86 - - - 93,424 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name J. M. SYKES M.C.YOUNG Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| J M Sykes | J. M. SYKES | 19.09.24 | |
| M. C. Young | M.C.YOUNG | 19.09.24 |
| Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
Charity Name No (if any) Jump Wesleyan Reform Church 1132376 Receipts andpayments accounts Period start date To Period end date 4/6/2023 4/5/2024 For the period from ~~rs a~~ |
CC16a ~~_~~ |
CC16a ~~_~~ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| Fund raisingcoffee mornings | 1,307 | - | - | 1,307 | - | ||||||
| Gift aid | 3,339 | - | - | 3,339 | - | ||||||
| use ofpremises | 1,842 | - | - | 1,842 | - | ||||||
| Grants | 6,625 | - | - | 6,625 | - | ||||||
| Bank Interest | 4,239 | - | - | 4,239 | - | ||||||
| Voluntaryreceipts | 14,477 | - | - | 14,477 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | (Gross income for AR) | 31,829 (Gross income for AR) |
- | - | 31,829 | - | |||||
| - - - - - - - - - - Sub total - - - - - Total receipts 31,829 - - 31,829 - A2 Asset and investment sales, (see table). ~~——————~~ |
|||||||||||
| A3 Payments | |||||||||||
| Self employed worker | 7,159 | - | - | 7,159 | - | ||||||
| Utilities | 2,370 | - | - | 2,370 | - | ||||||
| Gifts to other charities | 8,067 | - | - | 8,067 | - | ||||||
| WRU Assessment | 694 | - | - | 694 | - | ||||||
| Preachers Expenses | 755 | - | - | 755 | - | ||||||
| General runningcosts | 3,512 | - | - | 3,512 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 22,557 | - | - | 22,557 | - | ||||||
| - - - - - - - - Sub total - - - - - Total payments 22,557 - - 22,557 - Net of receipts/(payments) 9,272 - - 9,272 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 9,272 - - 9,272 - A4 Asset and investment purchases, (see table) ~~——————~~ ~~SSSS~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Accounts Petty Cash Details Details Details Details Signature J M Sykes M. C. Young Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 93,338 - 86 - - - 93,424 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name J. M. SYKES M.C.YOUNG Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| J M Sykes | J. M. SYKES | 19.09.24 | |
| M. C. Young | M.C.YOUNG | 19.09.24 |
To The Trustees of Jump Wesleyan Reform Church
10 Carr Road
Wath-upon-Dearne
Rotherham
S63 7AA
Tel: 01709 872193
E-mail: gevanshome@aol.com
I have examined the accounts presented and found them to be correct. The opening of a new charity account is producing good interest payments.
The funds have been distributed in line with the charitable principles of the trust. The Church is improving a healthy annual balance.
There are no matters of concern that need to be pointed out to the trustees.
Regards
Graham Evans BSc
(Finance Director – Retired)