| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
"""'=.'i""' ""'""=""-"' '-"'on=""P Receipts and payments |
"""'=.'i""' ""'""=""-"' '-"'on=""P Receipts and payments |
"""'=.'i""' ""'""=""-"' '-"'on=""P Receipts and payments |
"""'=.'i""' ""'""=""-"' '-"'on=""P Receipts and payments |
"""'=.'i""' ""'""=""-"' '-"'on=""P Receipts and payments |
n accounts |
n accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe | period | To | |||||||||
| from | |||||||||||
| ~ | r | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| tothe nearest 5 |
lothe nearest 5 | tothe neanne 5 | lothe nearesl 5 | to the nearest 5 | |||||||
| A1 Receipts Donations |
12,694 | 12,594 | |||||||||
| Tax Refunds Received 2022 | 3,087 | ||||||||||
| Sub total(Gross income for AR) |
15,781 | 15,?81 | |||||||||
| A2 Asset and | investment sales |
||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 15,781 | - | - | 15.781 | |||||||
| ABPa ments | |||||||||||
| Hall Hire Pulpit Supply |
5,100 | 5,100 | |||||||||
| Missionan giving youth Work Licencing Other Giiis |
381 1,815 |
381 93 1+15 |
|||||||||
| Sub total | 18,199 | 1a,lss | |||||||||
| A4 Asset and | investment | ||||||||||
| purchases, | see table) | ||||||||||
| Sub total | |||||||||||
| Total payments | 18,199 | - | - | 18,199 | |||||||
| ftetofreceiptsf(payments) | 2,418 | 2A18 | |||||||||
| ABTransfem | between funds | ||||||||||
| ABCash funds last year end Cash funds fhis year end |
15,297 12,879 |
15,297 12,879 |
| ~ | 5 | ~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unmstrlcted | Restricted | Endowment | ||||||||
| Categories | Details | funds to oearaat |
f | to | funds nearest K |
funds to nearest K |
||||
| 81Cash | funds | Bank Account | ||||||||
| Tofu/ cash funds | 12,87t) | |||||||||
| (agree Saiaases wilh reseip(s aae parmeals assssms)) |
0:-' | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to rwalwd | K | to | nearest a | ionearest a | |||||
| B2Other | monetary assets | |||||||||
| Foodtowhich | Cunaai value | |||||||||
| Details | asset beio | o ooal |
||||||||
| B3Investment | assets | |||||||||
| Fund iowhich | Cunaot value | |||||||||
| Details | asset beloll | o ooal |
||||||||
| B4Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund iowhich | Amount | due | When due | |||||||
| Details | liabil relates |
nai | oai | |||||||
| B5Liabilities | ||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
|||||||
| Paul | Hunter | 11/01/2024 |