| 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 Charity Name: |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/1/2022 Period start date |
To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,650 1,354 - - - - - - 3,004 - - - 3,004 350 1,623 125 600 - - - - - 2,698 - - - 2,698 306 - - 306 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 1,650 1,354 - - - - - - 3,004 - - - 3,004 350 1,623 125 600 - - - - - 2,698 - - - 2,698 306 |
Last year to the nearest £ |
| Collection | 1,650 | - - - - - - - - - |
|||
| Donation | 1,354 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
3,004 |
- | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | - | ||||
| council tax | 350 | - - - - - - - - - - |
- | ||
| electricitybill | 1,623 | - | |||
| water bill | 125 | - | |||
| consumables | 600 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 2,698 | - | |||
| 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 |
|||||
| - | - | ||||
| 306 | - |
- | |||
| - | - - |
- - |
- | ||
| - | - | ||||
| 306 | - |
306 | - |
CCXX R1 accounts (SS)
6/24/2024
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 626 - - 626 Agreement Error 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 | 6/24/2024 | |
CCXX R2 accounts (SS)
6/24/2024
2