Cross Way (LEP) Seaford
No (if any)
Receipts and payments accounts
payments accountsayments accountsyments accounts CC16a 9/1/2022 8/31/2023 To
For the period from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Offerings & Tax Recovered 33,639 Bank Interest 21 Lettings 29,229 - Bequests and moneyraised 13,702 - - - 76,591 - - Sub total - Total receipts 76,591 A3 Payments Circuit Assessments 18,108 Donations 1,590 Repairs & maintenance 31,386 Utilities 6,454 Development Costs 6,673 - - - - Sub total 64,211 - - Sub total - Total payments 64,211 Net of receipts/(payments) 12,380 A5 Transfers between funds - A6 Cash funds last year end 27,786 Cash funds this year end 40,166 Unrestricted funds to the nearest £ Development Loans/Sale of Church Proceeds Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 33,639 21 29,229 - 13,702 - - - 76,591 - - - 76,591 18,108 1,590 31,386 6,454 6,673 - - - - 64,211 - - - 64,211 12,380 - 27,786 40,166 |
Last year to the nearest £ |
| - - - - - - - - - |
33,639 | 31,688 | ||
| 21 | 2 | |||
| 29,229 | 20,182 | |||
| - | 79,001 | |||
| 13,702 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 76,591 | 130,873 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 76,591 | 130,873 | ||
| - - - - - - - - - - |
18,108 | 30,359 | ||
| 1,590 | 150 | |||
| 31,386 | 3,082 | |||
| 6,454 | 6,357 | |||
| 6,673 | 185,920 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 64,211 | 225,868 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 64,211 | 225,868 | ||
| - | - - - - |
12,380 | - 94,995 | |
| - | - | - | ||
| - | 27,786 | 122,781 | ||
| - | 40,166 | 27,786 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details CFB Accounts Current Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 171 39,995 - 40,166 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Name | Date of approval |
|
|---|---|---|---|