||**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| |||||