| Charity Name Chaplaincy4Banbury |
Charity Name Chaplaincy4Banbury |
Charity Name Chaplaincy4Banbury |
No (if any) | |
|---|---|---|---|---|
| For the period from |
1st April 2023 | To | 31st March 2024 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts - - - - - - - - - - - Sub total - Total receipts - A3 Payments Workplace Chaplaincy 83 Kualo Ltd 171 BanburyPrint & Design 86 BanburyPrint & Design 59 Workplace Chaplaincy 75 - - - - Sub total 474 - - Sub total - Total payments 474 Net of receipts/(payments) - 474 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 474 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 £ - - - - - - - - - - - - - 83 171 86 59 75 - - - - 474 - - - 474 - 474 - - - 474 |
Last year to the nearest £ |
| - - - - - - - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - - - - - - - - - - |
83 | - | ||
| 171 | - | |||
| 86 | - | |||
| 59 | - | |||
| 75 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 474 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 474 | - | ||
| - | - - - - |
- 474 | - | |
| - | - | - | ||
| - | - | - | ||
| - | - 474 | - |
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 NatWest Bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 474 - - - - - 474 - 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 | 31-Jan-25 | ||