Cedar Valley Church
117905
Receipts and payments accoun
For the period from
Period start date Apr 6, 21
To
Pe
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
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15,598 - -
Voluntary Income
- - -
- - -
- - -
- - -
- - -
- - -
- - -
15,598 - -
Sub total (Gross
income for AR)
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A2 Asset and
investment sales,
(see table).
- - -
- - -
- - -
Sub total
Total receipts 15,598 - -
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A3 Payments
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Charitable Activities
15,162 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total
15,162 - -
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A4 Asset and
investment
purchases, (see
table)
- - -
- - -
Sub total
- - -
Total payments 15,162 - -
eceipts/(payments) 437 - -
A5 Transfers betwee - - -
A6 Cash funds last ye 15,316 - -
funds this year end 15,752 - -
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Section B Statement of assets and liabilities at the end
Unrestricted funds Categories Details to nearest £ Bank Account 15,752 Cash - Total cash funds 15,752 (agree balances with receipts and payments account(s)) OK
B1 Cash funds
Unrestricted funds
B2 Other monetary assets
Details
to nearest £
-
Fund to which asset belongs
Details
B3 Investment assets
Fund to which asset belongs
Details
B4 Assets retained for the charity’s own use
Fund to which liability relates
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature Print Nam C Batch
56
nts
CC16a
riod end date Apr 5, 22
Total funds
Last year
to the nearest £
to the nearest £
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15,598 19,099
- -
- -
- -
- -
- -
- -
- -
15,598 19,099
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-
- -
- -
15,598
19,099
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15,162 11,302
- -
- -
- -
- -
- -
- -
- -
- -
15,162 11,302
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-
-
- -
15,162 11,302
437 7,797
- -
15,316 7,518
15,752 15,316
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d of the period
Restricted Endowment
funds funds
to nearest £ to nearest £
-
- -
- -
- -
OK OK
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Endowment funds
Restricted funds
to nearest £
Endowment funds
to nearest £
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- -
- -
- -
- -
- -
- -
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Cost (optional)
Current value (optional)
-
Cost (optional)
Current value (optional)
-
Amount due (optional)
When due (optional)
-
ne Date of approval 03109122