## ## |||**South**|**Hams Christian Fellowship**|**Hams Christian Fellowship**|**Hams Christian Fellowship**|**Hams Christian Fellowship**|**Hams Christian Fellowship**|**Registered no.**
**1155568**|**Registered no.**
**1155568**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Receipts and payments accounts**||||||||||**CC16a**| |||**For the period**
**from**|||1stApril 2021
Period start date||**To**||31st March 2022
Period end date|||| |**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**||||||||||||| |Gen Fund - Gift Aided - incl GA received||**15,774**||||||||**15,774**||**15,169**| |Gen Fund - not Gift Aided||**9,265**||||||||**9,265**||**6,050**| |Designated income||**1,087**||||||||**1,087**||**675**| |Choir - rental income||**1,620**||||||||**1,620**||| |Sundry income||**250**||||||||**250**||| |Refunds||**860**||||||||**860**||**3,416**| |Chapel Project - Gift Aided|||||**13,500**|||||**13,500**||**10,000**| |Chapel Project - not Gift Aided|||||**12,800**|||||**12,800**||**12,700**| |Sale of equipment|||||**-**|||||**-**||**100**| |Grants|||||**63,441**|||||**63,441**||**171,545**| |Chapel - VAT returns|||||**37,352**|||||**37,352**||**10,592**| |Chapel - GA Tax return|||||**3,311**|||||**3,311**||**2,000**| |Interest received|||||**3**|||||**3**||**8**| |Loans|||||**33,000**|||||**33,000**||| |**_Sub total_**_(Gross_|_income for AR)_|**28,856**|||**163,408**||||**192,263**|||**232,255**| |||||||||||||| |**A2 Asset and investment sales,**||||||||||||| |**(see table).**||||||||||||| |||||||||||||| |||||||||||||| ||**_Sub total_**||**-**||**-**|||||**-**||| |||||||||||||| ||**_Total receipts_**|**28,856**|||**163,408**||||**192,263**|||**232,255**| |**A3 Payments**||||||||||||| |Hire of hall||**436**||||||**436**||**84**| |---|---|---|---|---|---|---|---|---|---|---| |Speaker's expenses||**2,150**||||||**2,150**||**925**| |Gifts out||**9,510**||||||**9,510**||**9,840**| |Designated expenditure||**1,087**||||||**1,087**||**685**| |Heating||**1,511**||||||**1,511**||**10**| |Insurance||**3,002**||||||**3,002**||**2,694**| |Stationery||**33**||||||**33**||**20**| |Website costs||||||||**-**||| |Equipment costs||**400**||||||**400**||| |Broadband & phone - Chapel||**344**||||||**344**||**-**| |Sundries||**1,433**||||||**1,433**||**111**| |Fees & subscriptions incl 'Zoom'||**58**||||||**58**||**399**| |Chapel Project - general expenses||||||||**-**||**1,779**| |Chapel Project - building works||||**274,055**||||**274,055**||**116,548**| |Chapel - utilities||**271**||||||**271**||**536**| |Chapel -sundries||||**24**||||**24**||**107**| |Chapel dressing costs||**7,232**||||||**7,232**||| |Chapel Loan repayments||**1,667**||||||**1,667**||| |||||||||**-**||| |||||||||**-**||| ||**_Sub total_**|**29,132**||**274,078**||**-**||**303,210**||**133,738**| |||||||||||| |**A4 Asset and investment**||||||||||| |**purchases, (see table)**||||||||||| |**Equipment & furniture**||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| ||**_Sub total_**|**-**||**-**||**-**||**-**||**-**| |||||||||||| |**_Total payments_**||**29,132**||**274,078**||**-**||**303,210**||**133,738**| |||||||||||| |**_Net of receipts/(payments)_**
**A5 Transfers between funds**||**- 276**
**- 14,686**|
|**- 110,671**
**-**|
|**-**
**-**|
|**- 110,947**
**- 14,686**|
|**98,519**
**-**| |**A6 Cash funds last year end**||**23,555**||**113,068**||**-**||**136,623**||**38,105**| |**_Cash funds this_**|**_year end_**|**8,593**||**2,397**||**-**||**10,990**||**136,624**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on behalf
of all the trustees
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|Signature
_G. Matthewman_
Loans - Fellowship
Loans - WC&SWET
**Details**
**Details**
Digital projectors
PA equipment
Amplifiers
Sound Desk
Dishwasher
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
GA claim outstanding
GASDS - claim
**Details**
Natwest Current a/c
Natwest Business Reserve a/c
rounding error|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**8,593**
**2,398**
**- 1**
**8,593**
**2,397**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
3,838
2,500
840
1,160
**Fund to which asset**
**belongs**
**Cost (optional)**
**Fund to which asset**
**belongs**
**Cost (optional)**
General
600
General
311
General
356
General
250
General
1,100
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Chapel Project
16,333
Chapel Project
15,000
Print Name
G. Matthewman|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||| ||||| ||||| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||300| ||||250| ||||300| ||||250| ||||1,000| ||||| ||||| ||||| ||||| ||||**When due (optional)**| ||||3-5years| ||||44,652| ||||| ||||| ||||| ||||Date of approval| ||||28/06/2022| ||||| ## ## ## ##