No (if any) 1167059
Charity Name Holy Trinity Heworth Church
Receipts and payments accounts For the period Period start date Period end date To from 1/1/2022 12/31/2022
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Planned giving 29,214 - - 29,214
Collection at services 3,761 - - 3,761
Other giving 20,263 - - 20,263
Gift Aid recovered 2,964 - - 2,964
Legacies 230 - - 230
Fundraising 2,346 - - 2,346
Dividends, Income Hall rent 7,024 - - 7,024
Fees Weddings, Funerals 3,576 - - 3,576
69,378 - - 69,378
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 69,378 - - 69,378
A3 Payments
Mission giving 3,512 - - 3,512
Dioceasan Freewill Parish share 18,000 - - 18,000
Clergy expenses 925 - - 925
Church running 16,793 - - 16,793
Utility Bills 3,180 - - 3,180
Cost of trading 7,268 - - 7,268
- - - -
- - - -
- - - -
Sub total [ 49,678 ] - - 49,678
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 49,678 - - 49,678
Net of receipts/(payments) 19,700 - - 19,700
A5 Transfers between funds - - - -
A6 Cash funds last year end 26,754 - - 26,754
Cash funds this year end 46,454 - - 46,454
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| Section B Statement | of assets and liabilities | at the end of the period | at the end of the period |
|---|---|---|---|
| Unrestricted | Restricted | ||
| Categories | Details | funds | funds |
| B1 Cash funds | Cash and deposits Total cash funds |
to nearest £ 80,271 - - 80,271 |
to nearest £ - - - - |
| (agree balances with receipts and payments account(s)) |
Agreement Error |
OK | |
| Unrestricted | Restricted | ||
| funds | funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
| B3 Investment assets | Details CCLA investment fund |
79363 Fund to which asset belongs |
Cost (optional) - - - - - |
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
| charity’s own use | - - - - - - - - |
||
| Fund to which | Amount due | ||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |
| Zoe Buckingham | |||
| Mike Perkins |
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CC16a
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Last year
to the nearest £
13,422 2,736 1,487 5,869 168 582 6,810 1,545 32,619
32,619
554 13,000 1,350 17,311 5,608 4,010 - - - 41,833
41,833 - 9,214 - 35,968 26,754
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval