|**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