|**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