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2023-03-31-accounts

nAs ornian KC 2023. Muswell Hill Baptist Church. Dukes Avenue, Muswell Hill London N10 2PT Charity Registration Number 11831141 Chief Executivo Martin Stone www.nextm8al.co.uk

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Receipts and payments accounts CC~6a
For the period
from
To
' - -
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest 6 to the nearest 8 tothe nearest 8 to the nearest 8 to the nearest 8
A1 Receipts
1,155 1,155 4,114
u o a ross income r
AR) 1,155 1,155 4,114
se an mves men sass
(see table).
u oa
rrr er
A3 Pa ants
Wages/salaries/gratuitiss 7,340 7,340
Expenses - travel etc 2,062 2,982
Media 69
Sub total 10,301 10,391
A4 Asset and investment
I' e 0 I
Sub total
rrrr r
Net ofreceiptsl(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 9,230
Unrestricted Restdicted Endowment
Cc(i;ool'lo Dsto il» funds funds funds
to nearest 5 to nearest 5 to nearest 5
B1Cash funds 10,795
Total cash funds 10,795
(sgrse bsiancee with receipts and pnymsnle
sccncni(s))
Unrestricted Reatncted Endowment
funds fun(Is funds
Details to nearest r. to nearest 5 to nearest 5
B2Other monetary assets
Details Fund to which
asset bolos s
Cost (optional) Current value
o tionsl
B3Investment assets
Details Fund to which
asset bsloo s
0
1(
1
l) Current value
o tional
64Assets retained for the
charity's own use
Fund to wh!ch An!oust d"s When 4
Details liabili
relates
o tloosl o tlonsl
B5Liabilities
Signed
behalf
by one or two trustees
ofaa the trustees
on Signature Print Name Date of
a
royal
Jonathan Ashle -Norman 3(
1
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