(HARITY
(OMMISSION
Trustees, Annual Report
for the period
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Seilion A
Roleience. and administratioii details
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March 2012

Section A
Reference and adiiilnislialion details {cofttinuedl
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IAR
Mar(h 2012

Section C
Objectives and aitivilles
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Achio.veEn2nts and perlorniJnce
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Marth 2012

Seclion E
Financial review
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afiy ethical invesimeol policy Jdopled.
Section F
other optional inlorfflation
Section G
Declaration
The Eiuslees declare that they have approved the tiuslees, report èbove
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Pos(tion leg Secretary, Chair, etc)
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Marih 2012


**Charity Name No (if any) Church of Christ, New Cross Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 06-Apr-24 05-Apr 

|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||
|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**3,213**<br>**5,764**<br>**270**<br>**2,600**<br>**-**<br>**-**<br>**-**<br>**-**<br>**11,847**<br>**-**|**Restricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest**<br>**£**<br>**3,213**<br>**5,764**<br>**270**<br>**2,600**<br>**-**<br>**-**<br>**-**<br>**-**<br>**11,847**<br>**-**|**Last year**<br>**to the nearest**<br>**£**|
|April 2023-June 2024|**3,213**||||**-**|
|July 2023-Sept 2024|**5,764**||||**-**|
|Oct 2023-Dec 2024|**270**||||**-**|
|Jan 2024-March 2025|**2,600**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**11,847**||||**-**|
|||||||
|**A2 Asset and investment**<br>**sales, (see table).**||||||
||**-**|**-**|**-**|**-**||






**----- Start of picture text -----**<br>
- - - - -<br>Sub total  -  -  -  -    -<br>               11,8<br>Total receipts 47  -  -  11,847  -<br>**----- End of picture text -----**<br>


## **A3 Payments** 

|**A3 Payments**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|April 2023-June 2024|||||||||||
||**2,920**||**-**||**-**||**2,920**||**-**||
|July 2023- Sept 2024|||||||||||
||**4,341**||**-**||**-**||**4,341**||**-**||
|Oct 2023-Dec 2024|||||||||||
||**2,909**||**-**||**-**||**2,909**||**-**||
|Jan 2024- March 2025|||||||||||
||**2,396**||**-**||**-**||**2,396**||**-**||
||**-**||**-**||**-**||**-**||**-**||
||**-**||**-**||**-**||**-**||**-**||
||**-**||**-**||**-**||**-**||**-**||
||**-**||**-**||**-**||**-**||**-**||
||**-**||**-**||**-**||**-**||**-**||
|**_Sub total_**|||||||||||
||**12,565**||**-**||**-**||**12,565**||**-**||
||||||||||||
|**A4 Asset and investment**|||||||||||
|**purchases, (see table)**|||||||||||
||**-**||**-**||**-**||**-**||||
||**-**||**-**||**-**||**-**||||
|**_Sub total_**|||||||||||
||||**-**||**-**||||**-**||






**----- Start of picture text -----**<br>
               12,5<br>Total payments 65  -  -  12,565  -<br>Net of receipts/(payments)                    71                    71<br>8                      -                         -    8                     -<br>A5 Transfers between funds<br>- - - - -<br>A6 Cash funds last year end<br>-                       -                         -                       -                      -<br>Cash funds this year end                    71<br>8                       -                         -    718                      -<br>**----- End of picture text -----**<br>


## **Section B Statement of assets and liabilities at the end of the period** 


**----- Start of picture text -----**<br>
Unrestricted Restricted Endowmen<br>funds  funds  t funds<br> Details<br>to nearest £ to nearest £ to nearest £<br>- - -<br>- - -<br>-    -    -<br> Total cash funds                        -                       -                      -<br>(agree balances with receipts and Agreement<br>payments account(s)) Error OK OK<br>Unrestricted Restricted Endowmen<br>funds  funds  t funds<br>Details to nearest £ to nearest £ to nearest £<br>- - -<br>- - -<br>- - -<br>**----- End of picture text -----**<br>


**Categories Details B1 Cash funds** 

**B2 Other monetary assets** 



## **B3 Investment assets** 

**B4 Assets retained for the charity’s own use** 

**Fund to which Current value Cost (optional) Details asset belongs (optional) - - - - - - - - - - Fund to which Current value Cost (optional) Details asset belongs (optional) - - - - - - - - - - - - - - - - - -** 



## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

|**Details**<br>Signature<br>HoganU<br>FrankA|**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Hogan Udo<br>Frank Ansah|**When due**<br>**(optional)**|
|---|---|---|
||||
||||
||||
||||
||||
|||Date of<br>approval|
||Hogan Udo|29/01/2026|
||Frank Ansah|**29/01/2026**|



