**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|Print|Name|Date of
approval| |---|---|---|---|