**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**
**----- Start of picture text -----**
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**
**----- Start of picture text -----**
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 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
3,450 -
3,147 -
- -
- -
- -
- -
- -
- -
- -
- -
3,147 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
3,147 -
303 -
- -
- -
303 -
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## **the period**
**----- Start of picture text -----**
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)
-
-
**----- End of picture text -----**
lame
Date of
roval
siziba
0712912022