| IYEREKHU ST PAUL'S MISSION SCHOOL |
IYEREKHU ST PAUL'S MISSION SCHOOL |
IYEREKHU ST PAUL'S MISSION SCHOOL |
1187887 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1-Jan-24 | To | 31-Dec-24 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Regular donations 7,680 One-off donations 24,825 Via CAF - Amazon Europe - HMRC Gift Aid Reclaim 1,331 - - - 33,836 - - Sub total - Total receipts 33,836 A3 Payments Grants and Donations Paid 33,000 Bank Charges 84 - - - - - - - Sub total 33,084 - - Sub total - Total payments 33,084 Net of receipts/(payments) 752 A5 Transfers between funds - A6 Cash funds last year end 2,951 Cash funds this year end 3,703 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 7,680 24,825 - - 1,331 - - - 33,836 - - - 33,836 33,000 84 - - - - - - - 33,084 - - - 33,084 752 - 2,951 3,703 |
Last year to the nearest £ |
|
| - | 7,680 | 12,765 | |||
| - | 24,825 | 3,686 | |||
| - | - | 150 | |||
| - | - | 37 | |||
| - | 1,331 | 1,206 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 33,836 | 17,844 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 33,836 | 17,844 | |||
| - | 33,000 | 22,900 | |||
| - | 84 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 33,084 | 22,900 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 33,084 | 22,900 | |||
| - | - | 752 | - 5,056 | ||
| - | - | - | - | ||
| - | - | 2,951 | 8,007 | ||
| - | - | 3,703 | 2,951 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 3,703 - - - - - 3,703 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name AnthonyHugh Carus Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| AnthonyHugh Carus | 21-Jan-25 | ||