LA BERGERIE CHRISTIAN CHURCH Charity Registered number: 1181471 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR
| RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR |
|
|---|---|
| Notes RECEIPTS: Collections TOTAL RECEIPTS PAYMENTS: Rent Worship place Other Support for Ministry Home/Word Mission Administrative Expenses Other capital payments TOTAL PAYMENTS NET RECEIPTS/PAYMENTS FOR THE YEAR Transfers between Funds Cash at Bank and in Hand at start of year Cash at Bank and in Hand at end of year |
General Restricted This Year Previous Funds Funds Total Year £ £ £ £ 4,986 0 4,986 5,817 |
| 4,986 0 4,986 5,817 |
|
| 3,075 0 3,075 2,712 2,077 0 2,077 570 370 0 370 0 348 0 348 329 358 0 358 0 |
|
| 6,228 0 6,228 3,611 |
|
| -1,242 0 -1,242 2,206 0 0 0 0 2,451 0 2,451 245 |
|
| 1,209 0 1,209 2,451 |
Approved by the trustees on (date) 05th October 2024
and signed on its behalf by (signature)
(full name/position of person signing) Mr Lukangaka Okende / the Chairman