||**16 months to**|**3/9/2019 to**|
|---|---|---|
|**Jennyfield Evangelical Church CIO Finances**|**31/12/2021**|**31/8/2020**|
||£|£|
|**General Fund Receipts**|||
|**Giving**|||
|Bank|0|0|
|CAF/Stew|0|0|
|Offertory|0|0|
|Gift Aid|0|0|
|**Polling Station rent**|0|0|
|**Bank Interest / Charges**|0|0|
|**Total Receipts**|**0**|**0**|
|**General Fund Payments**|||
|**Salary, pension, national insurance etc**|0|0|
|**Expenses**|0|0|
|**Premises & Fittings**|||
|_Maintenance_|0|0|
|_Equipment_|0|0|
|**Utilities**|||
|_Elec, Gas, Water, Telecom_|0|0|
|**Administration**|||
|_Legal_|0|0|
|_Insurance_|0|0|
|_Subscriptions_|0|0|
|**Housekeeping**|||
|_Cleaning, Kitchen, Toilets_|0|0|
|**Ministries**|||
|_Away Giving_|0|0|
|_FIEC_|0|0|
|_Missionaries 5%_|0|0|
|_Outreach / Newsletters_|0|0|
|_Worship_|0|0|
|_Youth Ministries_|0|0|
|_Rainbow_|0|0|
|**Total Payments**|**0**|**0**|
|**Surplus / Deficit**|**0**|**0**|
|**Bank Balances**|||
||31-Dec-21|31-Aug-20|
|Current Account|0|0|
|Deposit Account|0|0|
|Building Fund Account|0|0|
|Unpresented cheques|0|0|
|**Bank Total**|**0**|**0**|



Our solicitors have advised that as the transfer of assets and liabilities from the Church to the CIO was not complete as at 31 December 2021, the CIO had not begun operating. 

The Trustees 22nd April 2022