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 4/1/2021 |
To |
|||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,123 1,079 - - - - - - 2,202 - - - 2,202 350 863 78 299 - - - - - 1,590 - - - 1,590 612 - - 612 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 1,123 1,079 - - - - - - 2,202 - - - 2,202 350 863 78 299 - - - - - 1,590 - - - 1,590 612 |
Last year to the nearest £ |
| Collection | 1,123 | - - - - - - - - - |
|||
| Donation | 1,079 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
2,202 |
- | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | - | ||||
| council tax | 350 | - - - - - - - - - - |
- | ||
| electricitybill | 863 | - | |||
| water bill | 78 | - | |||
| consumables | 299 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 1,590 | - | |||
| 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 |
|||||
| - | - | ||||
| 612 | - |
- | |||
| - | - - |
- - |
- | ||
| - | - | ||||
| 612 | - |
612 | - |
CCXX R1 accounts (SS)
2/7/2023
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees 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 Signature james David |
Unrestricted funds Restricted funds to nearest £ to nearest £ 482 - - - - - 482 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name james david |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| james David | james david | 7/2/2023 | |
CCXX R2 accounts (SS)
2/7/2023
2