**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_<br>_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**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|Signature<br>**Details**<br>**Details**<br>Virgin Bank<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|
|||**365**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**365**||**-**||**-**|
|||||||OK|
|||||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**<br>**(optional)**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||Date of<br>approval|
|||Jan Brooman|||||
||||||||



CCXX R2 accounts (SS) 

22/01/2022 

2