|**Noak**|**Bridge Christian Centre**||**1188204**|| |---|---|---|---|---| ||**Receipts andpayments accounts**|||**CC16a**| |**For**|01/01/2022
**the period**
**from**|**To**|31/12/2022|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**150**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**150**
**-**
**-**
**-**
**150**
**55**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**55**
**-**
**-**
**-**
**55**
**95**
**-**
**-**
**95**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**150**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**150**
**-**
**-**
**-**
**150**
**55**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**55**
**-**
**-**
**-**
**55**

**95**|**Total funds**
**to the nearest £**
**150**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**150**
**-**
**-**
**-**
**150**
**55**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**55**
**-**
**-**
**-**
**55**

**95**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**150**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**150**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**150**|||**150**||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**150**||**-**| |||||||| |Bank charges|**55**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**55**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**55**|||**55**||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**55**||**-**| |||||||| ||**95**|**-**|**-**|
**95**||**-**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**-**|**-**||**-**||**-**| ||**95**|**-**|**-**|**95**||**-**| CCXX R1 accounts (SS) 15/05/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
Bank Balance
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**95**
**-**
**-**
**-**
**-**
**-**
**95**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Andrew Churchill
Alan Churchill|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Andrew Churchill|| |||Alan Churchill|| CCXX R2 accounts (SS) 15/05/2023 2