## ## 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 ## ## ## ##