Charity Name
N
Chaplaincy for Banbury
Receipts and payments acco For the period 04/21 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
----- Start of picture text -----
Donation 10 - -
St Francis LEP 200 - -
Retiring collection 75 - -
CAF donation 20 - -
Banbury Methodist Circuit 250 - -
- - -
- - -
- - -
555 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 555 - -
A3 Payments
Ecclesiastical Insurance 237 - -
Vistaprint 67 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 304 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 304 - -
Net of receipts/(payments) 251 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
----- End of picture text -----
Cash funds this year en 251
Section B Statement of assets and liabilities at the end of
Unrestricted Categories Details funds to nearest £ B1 Cash funds Virgin Money 341 - - Total cash funds 341 (agree balances with receipts and payments account(s)) Agreement Error Unrestricted funds Details to nearest £ - B2 Other monetary assets - - - - -
B3 Investment assets B4 Assets retained for the charity’s own use
Details
Details
Fund to which asset belongs
Fund to which asset belongs
Fund to which Details liability relates
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
----- Start of picture text -----
Signature Print N
Jan Broo
----- End of picture text -----
o (if any)
ounts
CC16a
03/22
Total funds
Last year
to the nearest £
to the nearest £
----- Start of picture text -----
10 -
200 -
75 -
20 -
250 -
- -
- -
- -
555 -
----- End of picture text -----
----- Start of picture text -----
-
- -
- -
555 -
237 -
67 -
- -
- -
- -
- -
- -
- -
- -
304 -
----- End of picture text -----
----- Start of picture text -----
-
-
- -
304 -
251 -
- -
- -
----- End of picture text -----
251
the period
----- Start of picture text -----
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
----- End of picture text -----
----- Start of picture text -----
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
----- End of picture text -----
lame Date of approval oman Jan 9. 23