|**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 £**
**2,700**ĺ
**-**
**-**
**-**
**-**
**-**
**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| |||||