| ~ | ~ | ~ ~ |
~ | ~ ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds io nearest a |
to | funds nearest a |
funds to nearest S |
||||||
| 81 Cash funds | |||||||||||
| Total cash funds | |||||||||||
| icoicn balances with receipts and payments ncccvhi(c)) |
Aoroenterl | Error | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest S | to nearest S | io nearest K |
||||||||
| 82 Other | monetary assets | ||||||||||
| Fund to which | Current value | ||||||||||
| Details | asset bolon c | o tional | |||||||||
| 83Investment | assets | ||||||||||
| Fund to which | Current value | ||||||||||
| Details | asset be)on c | o tional | |||||||||
| 84Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund io which | Amount due | When due | |||||||||
| Details | aabal relates |
o tiohal | o tlonol | ||||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name S~ |
Date of a roval I'II.(c-).ZQ |
||||||||
| L,m~v | 8 | l$ (6.R3. | |||||||||
| 17/10/2023 |
| ofthe | C | hurches | ofAldingbourne, Barnha |
m 8 Easterg |
|---|---|---|---|---|
| Accounts | for period | to 31 December 2022 | ||
| Assets brought | forward | E18,299.61 | ||
| Income | E46,017.26 | |||
| Expenses | -E1,187.00 | |||
| Reclaimable | Gift Aid | E1,032.50 | ||
| Total Assets | E64,162.37 | |||
| Represented | by:- | |||
| Cash - National | Westminster | Bank Account | E63,129.87 | |
| Gift Aid to be | reclaimed | E1,032.50 | ||
| E64,162.37 |