| O (HA/if/ QQMM(55lp FOR ENGLAND AND WALE |
O (HA/if/ QQMM(55lp FOR ENGLAND AND WALE |
O (HA/if/ QQMM(55lp FOR ENGLAND AND WALE |
O (HA/if/ QQMM(55lp FOR ENGLAND AND WALE |
O (HA/if/ QQMM(55lp FOR ENGLAND AND WALE |
O (HA/if/ QQMM(55lp FOR ENGLAND AND WALE |
O (HA/if/ QQMM(55lp FOR ENGLAND AND WALE |
Sheppey Evangelical Church Receipts and payments |
Sheppey Evangelical Church Receipts and payments |
Sheppey Evangelical Church Receipts and payments |
Sheppey Evangelical Church Receipts and payments |
1183796 accounts |
1183796 accounts |
CC~ea | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
7/1/2021 | To | 6/30/2022 | |||||||||||||
| ' | ||||||||||||||||
| - | ||||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| tothe nearest | to the nearest | 6 | tothe nearest 6 | to the nearest K |
to the nearest 6 | |||||||||||
| A1 Receipts | ||||||||||||||||
| Voluntary giving |
9,558 | 9,558 | 10,051 | |||||||||||||
| Sierra Leone Mission | 78 | 78 | ||||||||||||||
| Bank Interest | ||||||||||||||||
| HMRC Gift Aid | 2,698 | 2,698 | ||||||||||||||
| 815 | ||||||||||||||||
| 2,993 | ||||||||||||||||
| Sub total | (Gross income for AR) |
12,259 | 78 | 12337 | 13,864 | |||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||
| (see table). | ||||||||||||||||
| Sub | total | |||||||||||||||
| Total | receipts | 12,259 | 78 | 12,337 | 13,864 | |||||||||||
| A3 Payments | ||||||||||||||||
| salary | 9,465 | 9,465 | 9,266 | |||||||||||||
| charity | 480 | 480 | 160 | |||||||||||||
| propery improvements | and repairs | 2,004 | 2,004 | |||||||||||||
| overheads/electricrrnsurance | etc | 2,322 | 2322 | 3,261 | ||||||||||||
| purchase euiptment |
49 | 49 | 261 | |||||||||||||
| sundry | 190 | 190 | ||||||||||||||
| conference fees | 540 | 540 | ||||||||||||||
| Sierra Leone Mission | 420 | 420 | 1,746 | |||||||||||||
| 234 | ||||||||||||||||
| Sub | total | 15,470 | 15,470 | 14,928 | ||||||||||||
| A4 Asset and | investment | |||||||||||||||
| purchases, (see |
table) | |||||||||||||||
| Sub | total | |||||||||||||||
| Total payments | 15,470 | 15,470 | 14,928 | |||||||||||||
| Net ofreceiptsl(payments) | 3211 | 78 | 3133 | 1,064 | ||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year | end | |||||||||||||||
| Cash funds | this | year | end | 3211 | 78 | 3 | 133 | 1,064 |
| ~ | w | ~ | ~ | ~ | ~ | ~ | e ~ | ~ ~ |
~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| CBtegol les | Data i is | funds to nearest K |
to | funds nearest f |
funds to nearest R |
||||||||
| B1Cash | funds | current account | |||||||||||
| savings accounts | 3,494 | 19,237 | |||||||||||
| Total cash funds | 3,871 | 19,237 | |||||||||||
| (agree | balances | with | receipts end payments | ||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest K |
to | nearest E | to nearest R | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name Q-&SPY ~gg™ |
t'. | Date of a roval '2~i' |
+g |