**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