**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**<br>||||**-**||||**-**||||**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**<br>BALANCE IN THE BANK<br>BALANCE IN TOP UP BANK|**to nearest £**<br>**13**<br>**91**<br>**-**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**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<br>account(s))|||Agreement Error||||OK||||||OK||
||||**Unrestricted**|||||**Restricted**|||||**Endowment**||
||||**funds**|||||**funds**|||||**funds**||
|**Details**|||**to nearest £**|||||**to nearest £**|||||**to nearest £**||
||||**-**||||||**-**||||**-**||
||||**-**||||||**-**||||**-**||
||||**-**||||||**-**||||**-**||
||||**-**||||||**-**||||**-**||
||||**-**||||||**-**||||**-**||
||||**-**||||||**-**||||**-**||



|**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|---|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|



|**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(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