| Cross | Way (LEP) Seaford | No (if any) | |
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| For | 01/09/2023 the period from |
31/08/2024 To |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 31,245 27 39,861 - 4,093 - - - 75,226 - - - 75,226 18,909 935 2,845 10,590 4,052 30,750 - - - 68,081 - - - 68,081 7,145 - 40,167 47,312 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 31,245 27 39,861 - 4,093 - - - 75,226 - - - 75,226 18,909 935 2,845 10,590 4,052 30,750 - - - 68,081 - - - 68,081 7,145 |
Last year to the nearest £ |
|
| Offerings & Tax Recovered | 31,245 | 33,639 | ||||
| Bank Interest | 27 | 21 | ||||
| Lettings | 39,861 | 29,229 | ||||
| Development Loans/Sale of Church Proceeds |
- | |||||
| Bequests and moneyraised | 4,093 | 13,702 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
75,226 | 76,591 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 76,591 | ||||||
| Circuit Assessments /Pastorate Exps | 18,909 | 18,108 | ||||
| Donations | 935 | 1,590 | ||||
| Repairs & maintenance | 2,845 | 31,386 | ||||
| Utilities | 10,590 | 6,454 | ||||
| Other Costs | 4,052 | 6,673 | ||||
| Loan Repayments | 30,750 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 68,081 | 64,211 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 64,211 | ||||||
| 7,145 | - | - | 7,145 |
12,380 | ||
| - | - | - | - | - | ||
| 40,167 | - | - | 40,167 | 27,787 | ||
| 47,312 | - | - | 47,312 | 40,167 |
CCXX R1 accounts (SS)
14/05/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) CFB Accounts Current Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 200 - 47,112 - - - 47,312 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
14/05/2025
2