Spiritual Care Foundation Apostolic Ministries Reading BeNo 1180369 CC16a
Receipts and payments accounts
For the period 6-Apr-2022 5-Apr-2023 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
Last year
to the nearest £ to the nearest £
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,034 | - | - | 7,034 | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| Sub total(Gross income for AR) | 7,034 |
- | - | 7,034 | - |
| A2 Asset and investment sales, | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (see table). | |||||||||||||||||||
| - | - | - | - | ||||||||||||||||
| - | - | - | - | - | |||||||||||||||
| Sub total | - | - | - | - | - | ||||||||||||||
| **Total receipts ** | 7,034 | - | - | 7,034 | - |
A3 Payments
CCXX R1 accounts (SS)
01/31/2024
1
| INSURANCE | 275 | - | - | 275 | - | ||||
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE FEES & EXPENSES | 333 | - | - | 333 | - | ||||
| SECURITY SERVICES | 530 | - | - | 530 | - | ||||
| CATERING AND ENTERTAINMENT | 1,196 | - | - | 1,196 | - | ||||
| ADVERTISING | 240 | - | - | 240 | - | ||||
| DONATION GIFT | 150 | - | - | 150 | - | ||||
| PROFESSIONAL FEES / BUILDING | 4,777 | 4,777 | |||||||
| GENERAL EXPENSES | 361 | 361 | |||||||
| RENT | 2,350 | - | - | 2,350 | - | ||||
| PASTOR STIPEND | 1,850 | - | - | 1,850 | - | ||||
| - | - | - | - | - | |||||
| Sub total | 12,062 | - | - | 12,062 | - |
| A4 Asset and investment | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| **Sub total ** | - | - | - | - | - | |||||||||||||||||
| **Total payments ** | 12,062 | - | - | 12,062 | - | |||||||||||||||||
| **Net of receipts/(payments) ** | - 5,029 | - | - | - 5,029 | - | |||||||||||||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||||||||||||
| A6 Cash funds last year end | - | - | - | - | - | |||||||||||||||||
| **Cash funds this year end ** | - 5,029 | - | - | - 5,029 | - | |||||||||||||||||
Section B Statement of assets and liabilities at the end of the period
| Details BALANCE IN THE BANK BALANCE IN TOP UP BANK |
to nearest £ 13 91 - Unrestricted funds |
to nearest £ - - - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|
| BALANCE IN THE BANK | 13 | - | - |
| BALANCE IN TOP UP BANK | 91 | - | - |
| - | - | - |
Categories Details
B1 Cash funds
CCXX R2 accounts (SS)
01/31/2024
2
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
| Total cash funds | 104 | - | - | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - |
| Details | Fund to which asset belongs |
Cost (optional) - - - - - |
Current value (optional) |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
| Details | Fund to which asset belongs |
Cost (optional) - - - - - |
Current value (optional) |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
CCXX R3 accounts (SS)
01/31/2024
3
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Fund to which Amount due When due Details liability relates (optional) (optional) - - - - -
Date of Signature Print Name approval
CCXX R4 accounts (SS)
01/31/2024
4