## **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)_|**-**<br>|
|||
|**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_                     -**<br>**Total payments                     -**<br>**_Net of receipts/(payments)_                     -**<br>**A5 transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**-**<br>**_Cash funds this year end_                     -**||**-**|
|||**-**|
||||
||**_)_ **|**-**|
||**-**<br>**-**||
|||**-**|





**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  £** 

||||||
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|**-**||**-**||**-**|



||||||**-**||
|---|---|---|---|---|---|---|
||||||**-**||
||**-**||**-**||**-**||
||||||||
||**-**||**-**||**-**||



**-** 

**-** 

## **Last Year** 

## **to the nearest  £** 

- - - - - - - - - 

- - 

- - - - - -