Treasurer’s annual report for The Christian Workers Trust.
1[st] October 2023 to 30[th] September 2024
Registered Charity 1189699.
The Charity did not operate during this period as we are still awaiting the setting up of the new bank account and confirmation from the Trustees to commence operation.
This trust will commence operation sometime during the 2024-2025 accounting period.
Andrew Beech Treasurer
The Christian Workers Tr
Recei
For the period from
Section A Receipts and payments
Unrestricte d Funds
to the nearest £
to
A1 Receipts
| Voluntaryincome | |
|---|---|
| Gift-Aidedgiving | - |
| Otherplannedgiving | - |
| Tax recovered under Gift-Aid | - |
| Grants & Legacies | - |
| All other voluntarydonations | - |
| Income from activities forgeneratingfunds | - |
| Investment income | - |
| All other incomingresources | - |
| Sub total(Gross income for AR) | - |
| A2 Asset and investment sales(see table) | |
| Sub total | - |
| Total Receipts | |
| - |
A3 Payments
| A3 Payments | |
|---|---|
| Costs ofgeneratingfunds | - |
| Governance costs | - |
| Salaries and Employment Costs | - |
| Accommodation Costs | - |
| All Other Expenditure | |
| Sub total | - |
| A4 Asset and investmentpurchases(see table) | A4 Asset and investmentpurchases(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 - |
- | |
| - | ||
| **) ** | - | |
| - - |
||
| - |
No (if any)
ust
1189699
CC16a
pts and payments accounts
Period start date Period end date To 1st October 2022 30th September 2023
Restrict Endowm ed ent Funds Funds
Total Funds
the nearest £
to the nearest £
to the nearest £
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