||
**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