| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | No(if any) | No(if any) | ||
|---|---|---|---|---|---|---|---|---|
| South West School of Worship | 1184988 | |||||||
| Receipts andpayments accounts | ||||||||
| For the period from |
Period start date | To | Period end date | |||||
| 05/04/2022 | 04/04/2023 | |||||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||
| Members subscriptions (student fees) | 4,588 | - | - | 4,588 | ||||
| Donations | - 0 | - | - | - | ||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| Sub total_(Gross income for AR) _ | 4,588 |
- | - | 4,588 | ||||
| A2 Asset and investment sales, (see table). |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| Sub total | - 0 |
- 0 | - 0 | - | ||||
| **Total receipts ** | 4,588 |
- 0 | - 0 | 4,588 | ||||
| A3 Payments | ||||||||
| Printing, postage, stationary and computer supplies |
490 | - | - | 490 | ||||
| Telephone, internet and postage (WEB) | 405 | - | - | 405 | ||||
| Cost of fundraising events | 2,376 | - | - | 2,376 | ||||
| Equipment hire | - 0 | - | - | - | ||||
| Gifts for students | - 0 | - | - | - | ||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| **Sub total ** | 3,272 |
- | - | 3,272 | ||||
| A4 Asset and investment purchases,(see table) |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | ||||
| **Totalpayments ** | 3,272 |
- 0 | - 0 | 3,272 | ||||
| **Net of receipts/(payments) ** | 1,316 |
- | - | 1,316 | ||||
| A5 Transfers between funds | - 0 | - | - | - | ||||
| A6 Cash funds lastyear end | 3,239 | - | - | 3,239 | ||||
| **Cash funds thisyear end ** | 4,555 |
- | - | 4,555 | ||||
| Section B Statement of assets and liabilities at the end of the period | ||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | |||||
| to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Cash in Bank as of 4/23 | 4,556 | - |
CCXX R accounts (SS)1
06/12/2024
1
| - | - | |||||||
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| Total cash funds | 4,556 | - | ||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | |||||||
| Unrestricted funds |
Restricted funds | |||||||
| Details | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B3 Investment assets | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B4 Assets retained for the charity’s own use |
- | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
||||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | ||||||
CCXX R accounts (SS)2
06/12/2024
2
CC16a
| Last year | |||
| to the nearest £ | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - 0 | |||
| - 0 | |||
| - 0 | |||
| 30 | |||
| 362 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 392 | |||
| - 0 | |||
| 392 | |||
| - | 392 |
||
| - | |||
| - | 392 |
||
| Endowment | |||
| funds | |||
| to nearest £ | |||
| - |
CCXX R accounts (SS)3
06/12/2024
3
- OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)
Date of approval
CCXX R accounts (SS)4
06/12/2024
4