| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
Period start date 01.07.2023 |
Period end date To 30.06.2024 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 4 805 2 015 622 1 646 174 - - - 9 262 - - - 9 262 3 010 25 343 3 177 1 645 - 103 - 676 224 98 - 118 154 4 000 13 573 600 300 900 14 473 - 5 211 - 7 000 - - 12 211 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4 805 2 015 622 1 646 174 - - - 9 262 - - - 9 262 3 010 25 343 3 177 1 645 103 - 676 224 98 - 118 154 4 000 13 573 600 300# 900 14 473 - 5 211 |
Last year to the nearest £ |
|
| General Offering | 4 805 | 14 155 | ||||
| StandingOrder | 2 015 | 2 040 | ||||
| Mother and Toddlers | 622 | 720 | ||||
| Gift Aid | 1 646 | 3 741 | ||||
| Other Income | 174 | 7 684 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
9 262 | 28 340 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 28 340 | ||||||
| Speakers | 3 010 | 2 590 | ||||
| Social | 25 | 1 550 | ||||
| Phone | 343 | 304 | ||||
| Utilities | 3 177 | 2 783 | ||||
| Insurance | 1 645 | 1 608 | ||||
| repairs | - | 3 913 | ||||
| Equipment | 103 | 363 | ||||
| Photocopying | - | - | ||||
| Licences | 676 | 268 | ||||
| Cleaning Books Mother and toddlers Refreshments Mission Loan Repayment |
228 94 - 4 000 |
|||||
| 17 701 | ||||||
| A4 Asset and investment purchases, (see table) |
||||||
| Romania | 600 | 900 | ||||
| Outreach | 300 | 62 | ||||
| **Sub total ** | 900 | 962 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 18 663 | ||||||
| - 5 211 | - | - | - 5 211 | 9 677 | ||
| - 7 000 | - | - 7 000 | - | |||
| - | - | - | - | - | ||
| - 12 211 | - | - | - 12 211 | 9 677 |
CCXX R1 accounts (SS)
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Current Account Money Manager CAF Account Details Details Details Baptist Loan Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5 792 - 2 - 34 290 - 40 084 - Agreement Error 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) 2 000 - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 40 084 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
2