Charity Name: Celestial Church of Christ portsmouth parish, CIO registretion number 1169189 |
Charity Name: Celestial Church of Christ portsmouth parish, CIO registretion number 1169189 |
Charity Name: Celestial Church of Christ portsmouth parish, CIO registretion number 1169189 |
Charity Name: Celestial Church of Christ portsmouth parish, CIO registretion number 1169189 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2020 |
To |
|||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 902 707 - - - - - - 1,609 - - - 1,609 348 560 80 332 - - - - - 1,320 - - - 1,320 289 - - 289 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 902 707 - - - - - - 1,609 - - - 1,609 348 560 80 332 - - - - - 1,320 - - - 1,320 289 |
Last year to the nearest £ |
| Collection | 902 | - - - - - - - - - |
|||
| Donation | 707 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
1,609 |
- | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | - | ||||
| council tax | 348 | - - - - - - - - - - |
- | ||
| electricitybill | 560 | - | |||
| water bill | 80 | - | |||
| CONSUMABLES | 332 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 1,320 | - | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - - - |
||||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | ||||
| 289 | - |
- | |||
| - | - - |
- - |
- | ||
| - | - | ||||
| 289 | - |
289 | - |
CCXX R1 accounts (SS)
4/2/2022
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds to nearest £ 289 - - 289 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature james david |
Print Name James david |
Date of approval |
|---|---|---|
| james david | James david | 27/01/2022 |
CCXX R2 accounts (SS)
4/2/2022
2