|**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