Charity Name No (if any) Chaplaincy for Banbury Receipts and payments accounts CC16a For the period 01/04/2020 Period end date from 01/04/2020 31/03/2021
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| BanburyMethodist Circuit | BanburyMethodist Circuit | 200 | - | - | 200 | - | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BanburyChristians Together | 60 | - | - | 60 | - | |||||||
| Deddington Deanery | 200 | - | - | 200 | - | |||||||
| United Reformed Church | 223 | - | - | 223 | - | |||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| Sub total(Gross income for AR) |
683 | - | - | 683 | - | |||||||
| A2 Asset and | investment sales, | |||||||||||
| (see table). | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | - | ||||||||
| Sub total | - | - | - | - | - | |||||||
| **Total receipts ** | 683 | - | - | 683 | - | |||||||
| A3 Payments | ||||||||||||
| Ecclesiastical Insurance | 223 | - | - | 223 | - | |||||||
| Church 123 | 249 | - | - | 249 | - | |||||||
| WCM Magazine | 60 | - | - | 60 | - | |||||||
| Jan Brooman | 131 | - | - | 131 | - | |||||||
| WCM Magazine | 60 | - | - | 60 | - | |||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| **Sub total ** | 724 | - | - | 724 | 486 | |||||||
| A4 Asset and | investment | |||||||||||
| purchases, (see table) | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | |||||||||
| **Sub total ** | - | - | - | - | - | |||||||
| Total payments | 724 | - | - | 724 | 486 | |||||||
| Net of receipts/(payments) | - 40 | - | - | - 40 | - 486 | |||||||
| A5 Transfers | between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | - | - | - | - | - | |||||||
| Cash funds this year end | - 40 | - | - | - 40 | - 486 |
CCXX R1 accounts (SS)
22/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Virgin Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| 365 | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| 365 | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| Date of approval |
||||||
| Jan Brooman | ||||||
CCXX R2 accounts (SS)
22/01/2022
2