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||||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<br>Fund|||f|6,109||||||||
|Hall Maintenance"||||||||||||
|Erith Sunday School||||||||||||
|Aid For the Visually Impaired||||||||||||
|Benevolent<br>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<br>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<br>Fund||||6,627||||||||
|Hall Maintenance||||||||||||
|Sunday School||||||||||||
|Aid For the Visually Impaired||||||||||||
|Benevolent<br>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<br>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<br>B1Cash funds<br>Details<br>General<br>Fund<br>Hall Maintenance<br>Erith Sunday School<br>Statement ofassets and<br>Unrestricted<br>Restricted<br>funds tothe<br>funds tothe<br>nearest<br>nearest<br>f.<br>7,125<br>708<br>liabilities at end ofthe period<br>Endowment<br>funds tothe<br>nearest<br>f<br>Total cash fund(s) [agree with receipts and<br>8,293<br>payments<br>account(s<br>B2Other Monetary Assets<br>Details<br>NONE<br>Fund to<br>which asset<br>belongs<br>f<br>(cost<br>optional j<br>Current<br>value<br>(optiona I)<br>f<br>B3Investment<br>Assets<br>Fund to<br>which asset<br>(cost<br>opt<br>ionaI�)<br>Current<br>value|Section B<br>B1Cash funds<br>Details<br>General<br>Fund<br>Hall Maintenance<br>Erith Sunday School<br>Statement ofassets and<br>Unrestricted<br>Restricted<br>funds tothe<br>funds tothe<br>nearest<br>nearest<br>f.<br>7,125<br>708<br>liabilities at end ofthe period<br>Endowment<br>funds tothe<br>nearest<br>f<br>Total cash fund(s) [agree with receipts and<br>8,293<br>payments<br>account(s<br>B2Other Monetary Assets<br>Details<br>NONE<br>Fund to<br>which asset<br>belongs<br>f<br>(cost<br>optional j<br>Current<br>value<br>(optiona I)<br>f<br>B3Investment<br>Assets<br>Fund to<br>which asset<br>(cost<br>opt<br>ionaI�)<br>Current<br>value|Section B<br>B1Cash funds<br>Details<br>General<br>Fund<br>Hall Maintenance<br>Erith Sunday School<br>Statement ofassets and<br>Unrestricted<br>Restricted<br>funds tothe<br>funds tothe<br>nearest<br>nearest<br>f.<br>7,125<br>708<br>liabilities at end ofthe period<br>Endowment<br>funds tothe<br>nearest<br>f<br>Total cash fund(s) [agree with receipts and<br>8,293<br>payments<br>account(s<br>B2Other Monetary Assets<br>Details<br>NONE<br>Fund to<br>which asset<br>belongs<br>f<br>(cost<br>optional j<br>Current<br>value<br>(optiona I)<br>f<br>B3Investment<br>Assets<br>Fund to<br>which asset<br>(cost<br>opt<br>ionaI�)<br>Current<br>value|Section B<br>B1Cash funds<br>Details<br>General<br>Fund<br>Hall Maintenance<br>Erith Sunday School<br>Statement ofassets and<br>Unrestricted<br>Restricted<br>funds tothe<br>funds tothe<br>nearest<br>nearest<br>f.<br>7,125<br>708<br>liabilities at end ofthe period<br>Endowment<br>funds tothe<br>nearest<br>f<br>Total cash fund(s) [agree with receipts and<br>8,293<br>payments<br>account(s<br>B2Other Monetary Assets<br>Details<br>NONE<br>Fund to<br>which asset<br>belongs<br>f<br>(cost<br>optional j<br>Current<br>value<br>(optiona I)<br>f<br>B3Investment<br>Assets<br>Fund to<br>which asset<br>(cost<br>opt<br>ionaI�)<br>Current<br>value|Section B<br>B1Cash funds<br>Details<br>General<br>Fund<br>Hall Maintenance<br>Erith Sunday School<br>Statement ofassets and<br>Unrestricted<br>Restricted<br>funds tothe<br>funds tothe<br>nearest<br>nearest<br>f.<br>7,125<br>708<br>liabilities at end ofthe period<br>Endowment<br>funds tothe<br>nearest<br>f<br>Total cash fund(s) [agree with receipts and<br>8,293<br>payments<br>account(s<br>B2Other Monetary Assets<br>Details<br>NONE<br>Fund to<br>which asset<br>belongs<br>f<br>(cost<br>optional j<br>Current<br>value<br>(optiona I)<br>f<br>B3Investment<br>Assets<br>Fund to<br>which asset<br>(cost<br>opt<br>ionaI�)<br>Current<br>value|
|---|---|---|---|---|
|||belongs||(optiona I)|
|Details||||f|
|NONE|||||
|B4Assets Retained ForThe Charities<br>Details|Own|Fund to<br>which asset<br>belongs|{cost<br>opt iona I)|Current<br>value<br>(optional j<br>f|
|NONE|||||
|||Fund to|||
|85 Liabilities||which|Amount<br>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& /|