2021-04-05-accounts

O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	O gHARlTT goMNiiSgioN FOR ENGLAND ANO WALES	Dunstabie	Chriatadelohian Eccleaia Receipts and	Chriatadelohian Eccleaia Receipts and	Chriatadelohian Eccleaia Receipts and	Chriatadelohian Eccleaia Receipts and	payments	payments	1163925 accounts	1163925 accounts			CC16a
									Forthe period from				06/04/2020		To		05/04/2021
~ +				~			~	~	s
									Unrestricted funds tothe nearest f			Restricted funds tothe rsrarest f			Endowment funds tothe nearest f		tothe nearest Total funds		f	tothe nearest Last year	f
A1 Recei s
Member Contributuons		incl. Gift Aid								15,503			13,482					28,985		28,290
Ma azines & Diaries
Christadel hian Charities
Youth w/e Pa ments																				695
Other											10								10		30
Sub total(G/Dss		income forAR)								15,83$			13,482					29	321	27&48$
A2Asset and investment						sales,
see table .
						Sub total
			Total receipts							15,830			13,482					29	321	27,456
A3 Pa ments
General & Building Expenses										10479								1047$
Hardship/Benevolent	Psyrrents																		740
SSand Youth Activities
VNtness Marterial											937								$37	1	179
Appeals													1,304							639
CHARITY FUNDS
Care Homes													4,910					4	910	3	888
Isolation league														128						117
CALS														403					403	160
Samaritan Fund													1,381
Meal a Day Fund													2	013				2	013	1	381
CBM Preaching													1	324						1	607
CBM welfare													2	$38
Central Benevolent	Fund																				18
Ch'delphian Mag&Publishing				Assoc										510					51$
						Sub total					12,15$	'	14,611					26,7$7		22,230
A4Asset and Investment
purchases, (see table)
						Sub total
		Total			payments					12,156			14,611					26,767		22,230
Netofreceiptsl(payments)											3,683		1,120					2,554		5,226
A5Transfers between				funds
A6 Cash funds	last		year			end					18,850		5,221					24,071		18,845
Cash funds this						year		end		22,533			4,092					26,625		24,071

~	e	~	~	~		~	~		e ~	~ ~	~	~ ~
										Unrestricted		Restricted funds			Endowment
	Categories				Details					funds to nearest 8			to	nearest 8	funds io naaraat 8
B1Cash	funda				CAF Cash A/C					2,248
					CAF Gold A/C					20,1?6				4,092
					Cash in	Hand					100
									Totalcash funds	22,533				4,092
					(agree balaeec wiih			receipls and paymenls acccucr(s))
										Unrestricted		Restricted funds			Endowment
										funds					funds
					Details					ionearest 8			to	nearest 6	to nearest 8
B2Other	monetary assets
					Details					Fund iowhich asset belongs			Coat (optional)		Current value (ops onal)
B3Investment		assets
										Fund towhich asset					Current	value
					Details					belongs					(opaonal)
B4Assets retained forthe					Freehold	Land	and		Buildings							425,000
charity's	own	use														10,000
										Fund towhich					When	dua
					Details					liabllny relates				(optional)	(opaonal)
B5Liabilities					Charity	Collections			not yal distributed	Care Homes
										Isolation League
										CALS
										Samaritan Fund
										Meal a day Fund				?13
										CBM Preaching
										CBM Eelfare
										Mag8 Pub Ass
Signed by one ortwo trustees on behalf of all the trustees								Sgnature			Print	Name			Date ofapproval
										Qd:(Rcfb.y	QoHh)		g(X)WJI~		2.3 'I
																12/07/2021

~	W s	~	~
		Only	complete		ifthe examiner needs to highlight		matters	ofconcern (see CC32,
		Independent		examination		ofcharity accounts: directions		and guidance for
		examiners).
Give here brief details of any items that the						None.'
examiner	wishes to
disclose.