Charity Name OPEN DOOR CHRIST CENTRE
N
Receipts and payments acco
For the period Period start date To from
07/29/2022
Section A Receipts and payments
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Unrestricted Restricted Endowment
funds funds funds
to the nearest
to the nearest £ to the nearest £
£
A1 Receipts
3,450 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total (Gross income for AR) 3,450 - -
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 3,450 - -
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A3 Payments
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3,147 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 3,147 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 3,147 - -
Net of receipts/(payments) 303 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end 303 - -
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Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 4,537 - - 4,537 |
|
| (agree balances | with receipts and payments account(s)) |
Agreement Error | |
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details mobile phone |
asset belongs | |
| charity’s own use | key board,,) pa system ipad pro pulpit projector projector screen |
Fund to which | |
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees
Signature Print N L Siziba lomusa
o (if any)
ounts
CC16a
Period end date 07/28/2023
Total funds
Last year
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to the nearest £ to the nearest £
3,450 -
- -
- -
- -
- -
- -
- -
- -
3,450 -
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-
- -
- -
3,450 -
3,147 -
- -
- -
- -
- -
- -
- -
- -
- -
3,147 -
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-
-
- -
3,147 -
303 -
- -
- -
303 -
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the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
120 80
-
-
-
-
-
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of roval siziba 0712912022