| Charity Name | No (if any) | |||
|---|---|---|---|---|
| OPEN DOOR CHRIST CENTRE | ||||
| Receipts andpayments accounts | CC16a | |||
| For the period from |
Period start date 7/28/2023 |
To Period end date 3/4/2024 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 4,500 - - - - - - - 4,500 - - Sub total - Total receipts 4,500 A3 Payments 7,200 - - - - - - - - Sub total 7,200 - - Sub total - Total payments 7,200 Net of receipts/(payments) - 2,700 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 2,700 Unrestricted 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 4,500 - - - - - - - 4,500 - - - 4,500 7,200 - - - - - - - - 7,200 - - - 7,200 - 2,700 - - - 2,700 |
Last year to the nearest £ |
| - - - - - - - - - |
4,500 | 4,537 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,500 | 4,537 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 4,500 | 4,537 | ||
| - - - - - - - - - - |
7,200 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 7,200 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 7,200 | - | ||
| - | - - - - |
- 2,700 | 4,537 | |
| - | - | - | ||
| - | - | - | ||
| - | - 2,700 | 4,537 |
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 mobile phone key board,,) pa system ipad pro pulpit projector projector screen Details Signature L Siziba Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,700ĺ - - - - - 2,700 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) 120 1,200 500 920 560 320 99 - - - - - - - Print Name lomusa siziba 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) |
|||
| 80 | |||
| 800 | |||
| 300 | |||
| 300 | |||
| 200 | |||
| 180 | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| L Siziba | lomusa siziba | 3/4/2024 | |