| Charity Name Chaplaincy for Banbury |
Charity Name Chaplaincy for Banbury |
Charity Name Chaplaincy for Banbury |
No (if any) 1179604 |
|
|---|---|---|---|---|
| For the period from |
Period start date 1st April 2022` |
To | Period end date 31st March 2023 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Zurch Refund Donation - - - - - - 296 - - Sub total - Total receipts 296 A3 Payments Easterpublicity Bank charges Zrich Banner WCM M'ship - - - - Sub total 330 - - Sub total - Total payments 330 Net of receipts/(payments) - 34 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 34 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 96 200 - - - - - - 296 - - - 296 55 8 96 36 135 - - - - 330 - - - 330 - 34 - - - 34 |
Last year to the nearest £ |
| - - - - - - - - - |
96 | - | ||
| 200 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 296 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 296 | - | ||
| - - - - - - - - - - |
55 | - | ||
| 8 | - | |||
| 96 | - | |||
| 36 | - | |||
| 135 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 330 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 330 | - | ||
| - | - - - - |
- 34 | - | |
| - | - | - | ||
| - | - | - | ||
| - | - 34 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Virgin then /NAT WEST Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 505 - - - - - 505 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Janet Brooman Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Janet Brooman | 8/12/2024 | ||