||**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)