KINGDOM ENCOUNTER
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE PERIOD 01 JULY 2024 TO 30 JUNE 2025
Charity registration number 1175701 (England and Wales)
| Kingdom Encounter | Kingdom Encounter | 1175701 | |||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
01-Jul-24 Period start date |
To | 30-Jun-25 Period end date |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - 18 893 - - - 18 893 |
Unrestricted funds to the nearest £ - - - - - - - - 18 893 - - - 18 893 |
Restricted funds to the nearest £ - - - - - - - - - - - - |
Restricted funds to the nearest £ - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - 18 893 - - - 18 893 - - - - - - - - - 18 870 - - - 18 870 23 - 987 1 010 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Sub total(Gross income for AR) |
18 893 | 40 641 | ||||||
| A2 Asset and investment sales, (see table). |
||||||||
| - | ||||||||
| - | - | |||||||
| Sub total | - | - | ||||||
| Total receipts A3 Payments |
||||||||
| 40 641 | ||||||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| **Sub total ** | 18 870 | - | - | 18 870 | 42 413 | |||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | ||||||||
| - | ||||||||
| **Sub total ** | - | - | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| 42 413 | ||||||||
| 23 | 23 | - 1 772 | ||||||
| - | - | - | ||||||
| 987 | 987 | 2 759 | ||||||
| 1 010 | 1 010 | 987 |
CCXX R1 accounts (SS)
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds |
Details Total cash funds |
Unrestricted funds to nearest £ 1 010 - - 1 010 |
Restricted funds to nearest £ - - - - |
Endowment funds to nearest £ |
| 1 010 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| 1 010 | - | - |
Signed by one or two trustees on behalf of all the trustees
| Signature SIGN |
Print Name David Harris Emmanuel Apiaf-Hailsham |
Date of approval |
|---|---|---|
| 30 April 2026 | ||
| 30 April 2026 | ||
CCXX R2 accounts (SS)
2