R&P South Hams Christian Fellowship
Registered no. 1155568
CC16a
Receipts and payments accounts
For the period Period start date Period end date To from 1[st] April 2022 31 March 2023
Section A Receipts and payments
| Section A Receipts and | payments | payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 16,674 16,329 4,677 1,599 2,640 533 610 43,061 - - - |
Restricted funds to the nearest £ - - - - - 822 3,660 2 - 4,485 - - - |
Endowment funds to the nearest £ - |
Total funds to the nearest £ 16,674 16,329 4,677 - 1,599 2,640 533 610 - - - - 822 3,660 2 - 47,546 - - - |
Last year to the nearest £ |
||||
| Gen Fund - Gift Aided | 16,674 | 11,850 | |||||||
| Gen Fund - not Gift Aided | 16,329 | 9,265 | |||||||
| Gen Fund - GA received | 4,677 | 3,924 | |||||||
| Gen Fund - Appeals | - | ||||||||
| Designated income | 1,599 | 1,087 | |||||||
| Choir - rental income | 2,640 | 1,620 | |||||||
| Sundryincome | 533 | 250 | |||||||
| Refunds | 610 | 860 | |||||||
| Chapel Project - Gift Aided | 13,500 | ||||||||
| Chapel Project - not Gift Aided | 12,800 | ||||||||
| Sale of equipment | |||||||||
| Grants | 63,441 | ||||||||
| Chapel - VAT returns | 37,352 | ||||||||
| Chapel - GA Tax return | 3,311 | ||||||||
| Interest received | 3 | ||||||||
| Loans | 33,000 | ||||||||
| Sub total(Gross income for AR) | 43,061 | 192,263 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | ||||||||
| Total receipts | |||||||||
| 43,061 | 4,485 | 47,546 | 192,263 |
| A3 Payments | - 1,751 8,810 47 1,619 5,782 3,076 159 450 2,669 335 554 3,482 4,000 32,733 - - - |
- 1,751 8,810 47 1,619 5,782 3,076 159 450 2,669 335 554 3,482 4,000 32,733 - - - |
814 6,735 7,549 - - - |
814 6,735 7,549 - - - |
- - - - - - - - - - - - - - |
- - - - - - - - - - - - - - |
- 1,751 8,810 47 1,619 5,782 3,076 159 450 2,669 335 554 3,482 814 6,735 4,000 - 40,282 - - - |
- 1,751 8,810 47 1,619 5,782 3,076 159 450 2,669 335 554 3,482 814 6,735 4,000 - 40,282 - - - |
|
|---|---|---|---|---|---|---|---|---|---|
Hire of hall |
- | 436 | |||||||
| Speaker's expenses | 1,751 | 2,150 | |||||||
| Gifts out - Mission | 8,810 | 9,510 | |||||||
| Gifts out - personal | 47 | ||||||||
| Designated expenditure | 1,619 | 1,087 | |||||||
| Chapel - utilities - elect, water | 5,782 | 1,511 | |||||||
| Insurance | 3,076 | 3,002 | |||||||
| Stationery | 159 | 33 | |||||||
| Website costs | 450 | ||||||||
| Equipment costs | 2,669 | 400 | |||||||
| Broadband & phone - Chapel | 335 | 344 | |||||||
| Junior Church | 554 | ||||||||
| Sundries | 3,482 | 1,491 | |||||||
| Chapel Project - general expenses | |||||||||
| Chapel Project - building works | 274,055 | ||||||||
| Chapel Loan repayments | 4,000 | 1,667 | |||||||
| Chapel -sundries | 7,527 | ||||||||
| Sub total | 32,733 | 303,210 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| Equipment & furniture | - | - | |||||||
| - | - | ||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 32,733 | 7,549 | - | 40,282 | 303,210 | |||||
| 10,328 - 668 8,593 18,253 |
- 3,064 668 2,398 1 |
- - - - |
7,264 - 10,990 18,254 |
||||||
| 10,328 | - 3,064 | - | 7,264 | 98,519 | |||||
| - 668 | 668 | - | - | - | |||||
| 8,593 | 2,398 | - | 10,990 | 38,105 | |||||
| 18,253 | 1 | - | 18,254 | 136,624 |
Page 1
R&P
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 Loans - Fellowship Loans - WC&SWET Details Details Digital projectors PA equipment Amplifiers Sound Desk Dishwasher Details Details GA - claim outstanding GASDS - claim outstanding Total cash funds (agree balances with receipts and payments account(s)) Details Natwest Current a/c Natwest Business Reserve a/c rounding error |
Unrestricted funds Restricted funds to nearest £ to nearest £ 18,253 1 18,253 1 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ £4,205.00 £2,000.00 Fund to which asset belongs Cost (optional) Fund to which asset belongs Cost (optional) General £600.00 General £311.09 General £356.25 General £250.00 General £1,099.99 Fund to which liability relates Amount due (optional) Chapel Project £ 11,550.06 Chapel Project £ 15,000.00 Print Name G. Matthewman R. Rew |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| Current value (optional) |
|||
| Current value (optional) |
|||
| £200.00 | |||
| £200.00 | |||
| £200.00 | |||
| £200.00 | |||
| £500.00 | |||
| When due (optional) |
|||
| 3-5 years | |||
| Oct-23 | |||
| Date of approval | |||
| G. Matthewman | 10/05/2023 | ||
| R. Rew | 15/05/2023 |
Page 2