**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**
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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 - - -
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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
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Signature Print N
Jan Broo
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**o (if any)**
## **ounts**
## **CC16a**
03/22
## **Total funds**
## **Last year**
## **to the nearest £**
**to the nearest £**
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10 -
200 -
75 -
20 -
250 -
- -
- -
- -
555 -
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-
- -
- -
555 -
237 -
67 -
- -
- -
- -
- -
- -
- -
- -
304 -
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**----- Start of picture text -----**
-
-
- -
304 -
251 -
- -
- -
**----- End of picture text -----**
251
## **the period**
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame
Date of
approval
oman
Jan 9. 23