**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| |||||