**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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**----- Start of picture text -----**
-
- -
- -
15,598
19,099
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**----- Start of picture text -----**
15,162 11,302
- -
- -
- -
- -
- -
- -
- -
- -
15,162 11,302
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**----- Start of picture text -----**
-
-
- -
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