## **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