||
**ETHIOPIAN CHRISTAN FELLOWSHIP**|
**ETHIOPIAN CHRISTAN FELLOWSHIP**|
**ETHIOPIAN CHRISTAN FELLOWSHIP**|
**ETHIOPIAN CHRISTAN FELLOWSHIP**|
**ETHIOPIAN CHRISTAN FELLOWSHIP**|**No (if any)**|**No (if any)**|**CC16a**| |---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||01/01/2023
Period start date||**To**|31/12/2023
Period end date||| |||||||||| |**Section A Receipts and payments**||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |TITHE|**15,111**||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**15,111**||**5,470**| |OFFERINGS|**1,099**||**-**|||**1,099**||**4,324**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**16,210**||**-**||**-**|**16,210**||**9,794**| |||||||||| |**A2 Asset and investment sales,**
**(see table).**||||||||| ||**-**||||**-**
**-**
**-**|**-**||| ||**-**|||||**-**||**-**| |**_Sub total_**|**-**|||||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||||| ||||||**-**|**16,210**||**9,794**| |||||||||| |PASTORS ALLOWANCE|**-**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |RENT|**2,527**|||||**2,527**||**2,460**| |ADMIN|**603**|||||**603**||**484**| |RELIEF FUND|**700**|||||**700**||**-**| |TRANSPORT|**1,758**|||||**1,758**||**-**| |PROFESSIONAL CHARGES|**288**|||||**288**||**240**| |DEPRECIATION|**325**|||||**325**||**382**| |REPAIRS & MAINTENANCE|**1,208**|||||**1,208**||**-**| ||**-**|||||**-**||**-**| |**_Sub total_ **|**7,409**|||||**7,409**||**3,566**| |||||||||| |**A4 Asset and investment**
**purchases, (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_**||||||||| ||||||**-**|**7,409**||**3,566**| |||||||||| ||**8,801**||||**-**|**8,801**||**6,228**| ||**-**||||**-**
**-**|**-**||**-**| ||**28,073**|||||**28,073**||**21,845**| ||**36,874**||||**-**|**36,874**||**28,073**| CCXX R1 accounts (SS) 03/06/2024 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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Accruals
Other
**Details**
**Details**
Music Instruments
Bank
Cash
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**40,896**
**-**
**36**
**-**
**-**
**-**
**40,932**
**-**
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)**
1843
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
288
**-**
5613
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 03/06/2024 2