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Charity Name: No (if any) Celestial Church of Christ portsmouth parish, CIO registretion number 1169189
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 4/1/2023 3/31/2024
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
| A1 Receipts Collection 1,609 Donation 1,228 thanks offering 1,976 - - - - - 4,813 - - Sub total - Total receipts 4,813 A3 Payments council tax 385 electricitybill 1,019 water bill 78 consumables 299 Spiritual work 766 - - - - Sub total 2,547 - - Sub total - Total payments 2,547 Net of receipts/(payments) 2,266 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,266 funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - funds |
to the nearest £ funds |
Total funds to the nearest £ 1,609 1,228 1,976 - - - - - 4,813 - - - 4,813 385 1,019 78 299 766 - - - - 2,547 - - - 2,547 2,266 - - 2,266 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 1,609 | |||
| - | 1,228 | - | ||
| - | 1,976 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 4,813 | - | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 4,813 | - | ||
| - | 385 | - | ||
| - | 1,019 | - | ||
| - | 78 | - | ||
| - | 299 | - | ||
| - | 766 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 2,547 | - | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 2,547 | - | ||
| - | - | 2,266 | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | 2,266 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature james David Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 482 - - - - - 482 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name james david Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| james David | james david | 7/2/2024 | |