||**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**<br>**from**||Period start date||**To**||Period end date||
||||05/04/2022||||04/04/2023||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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) _|<br>**4,588**||**-**||**-**||**4,588**||
||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Total receipts_ **|<br>**4,588**||**- 0**||**- 0**||**4,588**||
||||||||||
|**A3 Payments**|||||||||
|Printing, postage, stationary and computer<br>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_ **|<br>**3,272**||**-**||**-**||**3,272**||
||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Totalpayments_ **|<br>**3,272**||**- 0**||**- 0**||**3,272**||
||||||||||
|**_Net of receipts/(payments)_ **|<br>**1,316**||**-**||**-**||**1,316**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||
|**A6 Cash funds lastyear end**|**3,239**||**-**||**-**||**3,239**||
|**_Cash funds thisyear end_ **|<br>**4,555**||**-**||**-**||**4,555**||
||||||||||
||||||||||
|**Section B Statement of assets and liabilities at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||
||||||**to nearest £**||**to nearest £**||
|**B1 Cash funds**|Cash in Bank as of 4/23||||**4,556**||**-**||



CCXX R  accounts (SS)1 

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||||||**-**||**-**||
|---|---|---|---|---|---|---|---|---|
||||||**-**||**-**||
||**_Total cash funds_**||||**4,556**||**-**||
||(agree balances with receipts and payments<br>account(s))||||Agreement Error||||
||||||**Unrestricted**<br>**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature||||Print Name||||
||||||||||
||||||||||



CCXX R  accounts (SS)2 

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## **CC16a** 

|||||
|---|---|---|---|
|||||
|||**Last year**||
|||**to the nearest £**||
|||||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||||
|||||
|||||
|||**- 0**||
|||**- 0**||
|||||
|||**- 0**||
|||||
|||||
|||**30**||
|||**362**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**392**||
|||||
|||||
|||||
|||||
|||**- 0**||
|||||
|||**392**||
|||||
||**-**|<br>**392**||
|||**-**||
|||||
||**-**|<br>**392**||
|||||
|||||
|||||
|||**Endowment**||
|||**funds**||
|||**to nearest £**||
|||**-**||



CCXX R  accounts (SS)3 

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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