## **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