| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 1160809 cornerstone global ministries Receipts and payments accounts 01/04/2023 31/03/2024 To For the period from rr |
Last year to the nearest £ CC16a _ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONATIONS 22,100 |
- | - | - | - | - | - | 22,100 | 22,100 | 20,126 | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| Sub total(Gross income for AR) 22,100 |
- | - | - | - | - | - | 22,100 | 22,100 | 20,126 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 22,100 - - 22,100 20,126 A3 Payments ————~~——~~ |
||||||||||||||
| RENT 9,000 |
- | - | - | - | - | - | 9,000 | 9,000 | 9,000 | |||||
| ADMIN 2,800 |
- | - | - | - | - | - | 2,800 | 2,800 | 2,000 | |||||
| EVENTS 3,600 |
- | - | - | - | - | - | 3,600 | 3,600 | 5,000 | |||||
| INSURANCE 491 |
- | - | - | - | - | - | 491 | 491 | 491 | |||||
| WEBSITE 252 |
- | - | - | - | - | - | 252 | 252 | 252 | |||||
| CONSUMABLES 243 |
- | - | - | - | - | - | 243 | 243 | 243 | |||||
| MISCELLENEOUS 554 |
- | - | - | - | - | - | 554 | 554 | 554 | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| Sub total 16,940 | - | - | - | - | - | - | 16,940 | 16,940 | 17,540 | |||||
| A4 Asset and investment purchases, (see table) INSTRUMENTS 3100 - - 3,100 2,341 - - - - Sub total 3,100 - - 3,100 2,341 Total payments 20,040 - - 20,040 19,881 Net of receipts/(payments) 2,060 - - 2,060 245 A5 Transfers between funds - - - - - A6 Cash funds last year end 421 - - 371 176 Cash funds this year end 2,481 - - Cross Add Error 421 ————~~——~~ SSSS44 |
CCXX R1 accounts (SS)
28/10/2024
1
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds CASH/BANK 2,481 - - - - - - - Total cash funds 2,481 - - Se5= (agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - - - - - - - ===== Fund to which Current value Details asset belongs Cost (optional) (optional) B3 Investment assets - - - - - - - - - - === Fund to which Current value Details asset belongs Cost (optional) (optional) B4 Assets retained for the 10850 8,509 charity’s own use - - - - - - - - - - - - - - - - a Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities LOAN 611 31 - - - - Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval DANNY KUNDA 05/05/2024 ai CCXX R2 accounts (SS) 2 28/10/2024