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Charity Name No (if any)
The Friends of St Margaret's Church CIO 1189941
Receipts and payments accounts
For the period Period start date Period end date
To
from 1-Apr-21 31-Mar-22
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Subscriptions 6,194 - - 6,194
Donations 83 - - 83
Gift Aid 1,317 - - 1,317
Parochial Church Council 3,765 - - 3,765
Various fund raising activities 1,528 - - 1,528
- - - -
- - - -
- - - -
12,887 - - 12,887
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 12,887 - - 12,887
A3 Payments
Insurance 392 - - 392
Administration 33 - - 33
Charity application - - - -
Church windows renevation 16,830 - - 16,830
Church Roof survey - - - -
Architect fees for fabric repair 83 - - 83
Church Asbestos removal - - - -
- - - -
- - - -
Sub total [ 17,338 ] - - 17,338
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 17,338 - - 17,338
Net of receipts/(payments) - 4,451 - - - 4,451
A5 Transfers between funds - - - -
A6 Cash funds last year end 48,796 - - 48,796
Cash funds this year end 44,345 - - 44,345
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## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||**funds**|
|**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**3**
**-**
**-**
**3**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree|balances with receipts and payments
account(s))|Agreement Error|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**||||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**||**Amount due**|
|**B5 Liabilities**|**Details**||**liability relates**|
|**-**
**-**
**-**
**-**
**-**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||
Signed by one or two trustees on behalf of all the trustees
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CC16a
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## **Last year**
## **to the nearest £**
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5,349
14,545
4,573
22,165
581
-
-
-
47,213
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**47,213**
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370
41
1,146
12,990
961
900
-
-
-
16,408
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**16,408 30,805 - 17,989 48,794**
## **Endowment funds**
**to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - -**
**Current value (optional) - - - - -**
**Current value (optional) - - - - - - - - - When due (optional)**
Date of approval