| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds tothe | funds to the | funds to the | Total | funds to | Last year to | ||||||
| the | nearest | the nearest | |||||||||
| nearest | nearest | nearest | |||||||||
| A1Receipts | |||||||||||
| General Fund |
f | 6,109 | |||||||||
| Hall Maintenance" | |||||||||||
| Erith Sunday School | |||||||||||
| Aid For the Visually Impaired | |||||||||||
| Benevolent Fund |
f | 77 | |||||||||
| Bible Mission (Preaching} | f | 76 | |||||||||
| Bible Mission (Welfare} | f | 414 | |||||||||
| Care Homes | f | 49 | |||||||||
| Isolation League | |||||||||||
| Jewish Clothing Relief | |||||||||||
| Meal A Day | f | 482 | |||||||||
| Samaritan Fund |
|||||||||||
| Sunday School Union | f | 20 | |||||||||
| Sub total | f6,151 | f | 1 | 117 | f7,268 | ||||||
| A2Asset and investment | sales, etc | ||||||||||
| Total receip ts | f6,151 | f | 1117 | f7,268 | |||||||
| A3 Payments | |||||||||||
| General Fund |
6,627 | ||||||||||
| Hall Maintenance | |||||||||||
| Sunday School | |||||||||||
| Aid For the Visually Impaired | |||||||||||
| Benevolent Fund |
f | 77 | |||||||||
| Bible Mission (Preaching) | f | 76 | |||||||||
| Bible Mission (Welfare) | f | 414 | |||||||||
| Care Homes | f | 49 | |||||||||
| Isolation League | |||||||||||
| Jewish Clothing Relief | |||||||||||
| Meal A Day | 482 | ||||||||||
| Samaritan Fund |
|||||||||||
| Sunday School Union | f | 20 | |||||||||
| Sub total | ?,301 | f | 1,116.60 | f | 8418 | ||||||
| A4Asset and investment | purchases, etc | ||||||||||
| Total payments | f | 7,3Q1 | f | 1,116.60 | f | 8418 | |||||
| IVetofreceipts/(payments) | -f | 115Q | f | -f | 1150 | ||||||
| A5 Transfers between | funds | ||||||||||
| A6 Cash funds last year | end | ||||||||||
| Cash funds this year end | -f | 1,150 | f | -f | 1,150 | ||||||
| CC26a | page 1 |
| Section B B1Cash funds Details General Fund Hall Maintenance Erith Sunday School Statement ofassets and Unrestricted Restricted funds tothe funds tothe nearest nearest f. 7,125 708 liabilities at end ofthe period Endowment funds tothe nearest f Total cash fund(s) [agree with receipts and 8,293 payments account(s B2Other Monetary Assets Details NONE Fund to which asset belongs f (cost optional j Current value (optiona I) f B3Investment Assets Fund to which asset (cost opt ionaI�) Current value |
Section B B1Cash funds Details General Fund Hall Maintenance Erith Sunday School Statement ofassets and Unrestricted Restricted funds tothe funds tothe nearest nearest f. 7,125 708 liabilities at end ofthe period Endowment funds tothe nearest f Total cash fund(s) [agree with receipts and 8,293 payments account(s B2Other Monetary Assets Details NONE Fund to which asset belongs f (cost optional j Current value (optiona I) f B3Investment Assets Fund to which asset (cost opt ionaI�) Current value |
Section B B1Cash funds Details General Fund Hall Maintenance Erith Sunday School Statement ofassets and Unrestricted Restricted funds tothe funds tothe nearest nearest f. 7,125 708 liabilities at end ofthe period Endowment funds tothe nearest f Total cash fund(s) [agree with receipts and 8,293 payments account(s B2Other Monetary Assets Details NONE Fund to which asset belongs f (cost optional j Current value (optiona I) f B3Investment Assets Fund to which asset (cost opt ionaI�) Current value |
Section B B1Cash funds Details General Fund Hall Maintenance Erith Sunday School Statement ofassets and Unrestricted Restricted funds tothe funds tothe nearest nearest f. 7,125 708 liabilities at end ofthe period Endowment funds tothe nearest f Total cash fund(s) [agree with receipts and 8,293 payments account(s B2Other Monetary Assets Details NONE Fund to which asset belongs f (cost optional j Current value (optiona I) f B3Investment Assets Fund to which asset (cost opt ionaI�) Current value |
Section B B1Cash funds Details General Fund Hall Maintenance Erith Sunday School Statement ofassets and Unrestricted Restricted funds tothe funds tothe nearest nearest f. 7,125 708 liabilities at end ofthe period Endowment funds tothe nearest f Total cash fund(s) [agree with receipts and 8,293 payments account(s B2Other Monetary Assets Details NONE Fund to which asset belongs f (cost optional j Current value (optiona I) f B3Investment Assets Fund to which asset (cost opt ionaI�) Current value |
|---|---|---|---|---|
| belongs | (optiona I) | |||
| Details | f | |||
| NONE | ||||
| B4Assets Retained ForThe Charities Details |
Own | Fund to which asset belongs |
{cost opt iona I) |
Current value (optional j f |
| NONE | ||||
| Fund to | ||||
| 85 Liabilities | which | Amount due |
When due | |
| liability | (optional) | (optional) | ||
| relates | ||||
| Details | f | |||
| NONE | ||||
| Date of | ||||
| Signed on behalf of all the trustees | Signature | Print Name | Approval | |
| CZECH | 8& / |