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2022-03-31-accounts

Old Trafford Old Trafford Chrisladelphian Chrisladelphian Chrisladelphian Church
Receipts and payments accounts CC&6B
Forthe period
from
01/04/2021 To 31/3/22
'
- -
~ ~ . ~ ~.
Unrestncted
funds
Restricted funds Ernie~ant
funds
Total f ds:
'
L, t
tothe nearest tothe nearest 6 tothe nearest 6 ' . tothe nearest' to the nearest e
A1 Recei ts
Donations(General Fund) 24,249 24,909
Donabons
(Other
Funds) -0 170 170
GiftAid (Repayment) 4.662 4,572
Church Events 810 810
Christadelphian Benevolent Fund (Grants) 2,410 2rl10 1,320
Miscellaneous Donation 160 10,000
Sub total(Grossincome forAR) 29,881 2,580 32,461 41,053
A2Asset and investment sales
(see table).
Sub total
Total receipts 29,881 2,580 -0 32,461 41,053
A3 Payments
Preaching
&Public Outreach
492 2,467
AII Utility Services &Insurance 6,753 6.753 5vt83
Loan Repayments to CHBS 5,592 5A92 6,167
Repairs & Building Expenses 10,928 10,928 7,962
Youth Church &Youth Clubs 2,308 2308 838
Wel/are 3,804 3,993
Charity Funds (Christadelphian) 200 1.177
Charity Funds ()son Christadelphian) 1,100 1,849 2,736
Miscellaneous (AV Installation, Magazines 13,648 13,648
Sub total 44,474 3,600 48,074 31,185
A4Asset and investment
purchases, (see labia)
Sub total
Total payments 44,474 3,600 -0 45,074 31,165
Net of receipts/(payments) 14,593 1,020 15,613 9,888
A5 Transfers between funds
A6 Cash funds last year end 36,910 7,020 43,930
Interest on Cash Funds 17 17 40
Cash funds this year end 6,000 9,888
~ ~ ~ ~ ~ ~ ~ ~
'
Unrestricted ' Restricted funds I
'
Endowment
Categoriee Details funds funds
to nearest r. tonearest 6 to nearest 6
B1Cash funds Triodos
Virgin Money (rormerly Yorkshire) 2,279
Triodos Donation AwaiTing Payment 6,000
Total cash funds 6,000
(agree bsfsncss veh receipts snd payments
amounts)&
Unrestricted Restricted funds Endowment
funds funds
Details to nearest 6 to nearest 6 ' to nearest 6
B2Other monetary assets
Details Fund towhich
belongs
asset Cost (opaonsl) Current value
(opaonsl)
B3Investment assets
Details Fund towhich
belongs
asset ~
.
l
Cost (optional)
' Current value
(optional)
B4Assets retained for the
charity*s own use
Fund towhich Amount due When due
Details gability relates (opdonsl) (upborne)
B5Liabilities Loan due to CHBS- Roof s,r33
Signed by one or
ofall the trustees
two trustees on behalf Signature Print Name Date ofapproval
Malcolm Ronald Storer 25/11/22