Charity Name No (if any) THE POTTERS HOUSE CHRISTIAN FELLOWSHIP UK KINGS HEATH CHURCH 1188772 Receipts and payments accounts For the period Period start date Period end date To from 01/04/2023 31/03/2024
CC16a
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Section A Receipts and payments
Unrestricted Restricted
Endowment funds Total funds Last year
funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Offerings 17,882 - - 17,882 17,257
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
17,882 - - 17,882 17,257
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 17,882 - - 17,882 17,257
A3 Payments
Building Rent 5,845 - - 5,845 -
Donations 1,212 - - 1,212 -
Books 31 - - 31 -
Conferences 530 - - 530 -
Equipment Purchases & Repair 475 - - 475 -
Printing & Advertising 850 - - 850 -
Motor Fuel/Motor Expense 3,783 - - 3,783 -
Hospitality 4,554 - - 4,554 -
Running Costs 2,371 - - 2,371 -
Sub total [ 19,650 ] - - 19,650 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - 1 - 27/01/2025
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CCXX R1 accounts (SS)
| Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 19,650 - 1,768 - - - 1,768 |
- - - - - - |
- - - - - - |
- 19,650 - 1,768 |
- |
|---|---|---|---|---|---|
| - | |||||
| 17,257 | |||||
| - - |
- - |
||||
| - 1,768 | 17,257 |
CCXX R2 accounts (SS)
27/01/2025
2
| 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 | Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - 27/01/2025 |
|
|---|---|---|---|---|
| Categories B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds accounts (SS) |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Current Account Details Details |
Unrestricted funds to nearest £ 717 - 717 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs 3 |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - |
CCXX R3 accounts (SS)
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B5 Liabilities
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Signed by one or two trustees on behalf of all the trustees
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- -
- -
Fund to which liability relates Amount due When due
Details (optional) (optional)
-
-
-
-
-
Date of
Signature Print Name
approval
D Lettman 27.01.2025
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CCXX R4 accounts (SS)
27/01/2025
4