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|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND<br>AND WALES|"""'=.'i""' ""'""=""-"' '-"'on=""P<br>Receipts and payments|"""'=.'i""' ""'""=""-"' '-"'on=""P<br>Receipts and payments|"""'=.'i""' ""'""=""-"' '-"'on=""P<br>Receipts and payments|"""'=.'i""' ""'""=""-"' '-"'on=""P<br>Receipts and payments|"""'=.'i""' ""'""=""-"' '-"'on=""P<br>Receipts and payments|n<br>accounts|n<br>accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Forthe|period|||To|||||
||||from|||||||||
|~|r|~||||||||||
||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||tothe nearest<br>5|||lothe nearest 5|tothe neanne 5||lothe nearesl 5||to the nearest 5|
|A1 Receipts<br>Donations||||12,694||||||12,594||
|Tax Refunds Received 2022||||||||||3,087||
|Sub total(Gross income for<br>AR)|||||15,781|||||15,?81||
|A2 Asset and||investment<br>sales||||||||||
|(see table).||||||||||||
|||Sub total||||||||||
|||Total receipts||15,781|||-||-|15.781||
|ABPa ments||||||||||||
|Hall Hire<br>Pulpit Supply|||||5,100|||||5,100||
|Missionan<br>giving<br>youth Work<br>Licencing<br>Other Giiis|||||381<br>1,815|||||381<br>93<br>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<br>Cash funds fhis year end|||||15,297<br>12,879|||||15,297<br>12,879||





|~|5||~||||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unmstrlcted||Restricted|||Endowment|
||Categories|||Details|funds<br>to oearaat|f|to|funds<br> nearest K||funds<br>to nearest K|
|81Cash|funds|||Bank Account|||||||
|||||Tofu/ cash funds|12,87t)||||||
|||||(agree Saiaases wilh reseip(s aae parmeals<br>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<br>ooal|
|B3Investment||assets|||||||||
||||||Fund iowhich|||||Cunaot value|
|||||Details|asset beloll|||||o<br>ooal|
|B4Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||||Fund iowhich||Amount||due|When due|
|||||Details|liabil<br>relates||||nai|oai|
|B5Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature||Print|Name|||Date of<br>a<br>roval|
|||||||Paul|Hunter|||11/01/2024|