| O CHARITY COMMISSIO Fptt tNgl ANp Attp ttttAtt |
O CHARITY COMMISSIO Fptt tNgl ANp Attp ttttAtt |
Church Lands Porichestsr. 1181044 Receipts and payments |
Church Lands Porichestsr. 1181044 Receipts and payments |
Church Lands Porichestsr. 1181044 Receipts and payments |
Church Lands Porichestsr. 1181044 Receipts and payments |
Church Lands Porichestsr. 1181044 Receipts and payments |
accounts | accounts | accounts | CC16a | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | ||||||||||||
| from | 1-1-22 | 31-12-22 | ||||||||||
| ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds | funds i Erldownmrlt |
I Total funds L |
Last Year | ||||||||
| r 1Receipls | to the nearest 5 i | to are nearestt | ||||||||||
| 505,010 | ||||||||||||
| -0 | ||||||||||||
| Sub total(Gross income forAR) | 505,010 | |||||||||||
| A2Asset and investment | sales, | |||||||||||
| (see table). | ||||||||||||
| -0 | ||||||||||||
| Sub total | ||||||||||||
| Total nlceipts | -0 | 505,018 | ||||||||||
| A3 Pa ments | ||||||||||||
| ank Chsross | 83 | |||||||||||
| -0 | ||||||||||||
| Sub total | ||||||||||||
| A4Asset and investment | ||||||||||||
| purchases, (see table) |
||||||||||||
| 8't James Place | ||||||||||||
| Quilter | 2N,CN | -0 | 200,000 | |||||||||
| Sub total | 500,000 | -0 | 508,000 | |||||||||
| Total payments + Net ofreceiptsr(payments)- |
5$8,080 | -0 | 500,000 SSS,SBS |
0$ 505,755 | ||||||||
| A5 Transfers between funds | ||||||||||||
| A6 Cash funds last Year | end | |||||||||||
| Cash funds this year end | 2,$00508,455 | |||||||||||
| ~ e |
~ | ~ | ~ | ~ ~ | ||||||||
| Categories | i Details | Unre st r Ietcd funds |
Re8tric ted funds |
i Endowmen tfunds |
||||||||
| to | nearest | 2 | to nearest 5 | to nearest | 5 | |||||||
| iB1Cash funds | Bank Balance | 2,300 |
| Total cash ftrnds | Total cash ftrnds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| T | sd~ b,h~s~ ~rph.~ pr~~ scccucl(s)) |
|||||||||
| Unrsstrloted | Restrloted | Endowmen | ||||||||
| funds | funds | tfunds | ||||||||
| Details | to hssmst S | tohoslsst d | ||||||||
| B2Other | monetary assets | |||||||||
| Details | Fund towhich belongs |
asset | Coat (opaonsl) | Curnmlt vs (optlohal) |
||||||
| B3Investment | assets | |||||||||
| St James' | Place | 2 | 000 | |||||||
| Ouiasr | 200000 | |||||||||
| Details | Fohd towhich belongs |
sssot | Cost (opdonel) | Currant vsluo (optional) |
||||||
| BdAssets retained forthe | ||||||||||
| charity's | own | use | ||||||||
| Fund towhich | Amount due | When dus | ||||||||
| Details | aabglty rslstss | (optional) | (optional) | |||||||
| B6Liabilities | ||||||||||
| Boned by one or ofall the trustees |
two trustees on behalf | Signature | Print Name | Date of approval |
||||||
| STEPHEN | TRAER | 25102023 |