2023-03-31-accounts

O CHARITY COMMISSION Fpp EN6LANp ANp yyALES	O CHARITY COMMISSION Fpp EN6LANp ANp yyALES	O CHARITY COMMISSION Fpp EN6LANp ANp yyALES	O CHARITY COMMISSION Fpp EN6LANp ANp yyALES	Stoke Ash Baptist Church CIO Receipts and	Stoke Ash Baptist Church CIO Receipts and	Stoke Ash Baptist Church CIO Receipts and	Stoke Ash Baptist Church CIO Receipts and	payments	payments	payments	accounts	accounts			CC16a
					For the period from		01/04/2022			To		31/03/2023
~	l		~	~	~
					Unrestricted funds		Restricted funds			Endowment funds		Total	funds		Last year
					tothe nearest		tothe nearest		R	tothe nearest 8		tothe nearest 8			to the nearest 8
A1 Receipts
Offerings &Gifts						9,175		1,751					10,926
Manse Rental						5,400							5,400
Interest						107							107
Other Income						608							608
Sub total (Gross income for AR)						15,290		1,751					17,041
A2 Asset and investment sales,
(see table).
			Sub total
		Total receipts				15,290	1,751						17,041
A3 Pa ments
Ministry Premises Costs						1,878 2,063							1,878 2,063
Manse						3,889							3,889
Mini-Bus						295							295
Gifts &Subscriptions						1,206			20				1,226
Legal Costs Other Expenses Loan Repayment						3,668 1,054		5,000					3,668 1,054 5,000
			Sub total			14,053		5,020					19,073
A4 Asset and investment
purchases,	see table)
			Sub total
		Total	payments			14,053		5,020					19,073
Net ofreceipts(payments) A5 Transfer fr0m SABCTrust						1,237 52,527		-3,269 6,079					-2,032 58,606
A6 Cash funds		last year end												¹
Cash funds this year end						53,764		2,810					56,574

~	s	~	~	~ r	~ e ~		A	a 4 ~ ~	~	~ ~
								Unrestricted	Restricted			Endowment
	Categories			Details				funds to nearest f	to	funds nearest f		funds to nearest	f
81 Cash	funds			Current Account				2,708
				Savin sAccount				51,056		2,810
					7ota/	cash funds		53,764		2,810
				(agree balances	with receipts		and payments
							account(s))
								Unrestricted	Restricted			Endowment
								funds		funds		funds
				Details				to nearest f	to	nearest f		to nearest	f
82 Other monetary assets
				Details				Fund towhich asset be(on s		( ti	i)	Current value o tionai
83Investment		assets
				Details				Fund towhich asset belon s	Cost (optional)			Current value o tional
84Assets retained for the				Cha el Premises 8 Land				General
charity's	own	use		Church Manse				General
								Fund towhich	Amount due			When due
				Details				liability relates		(optional)		(optional)
85 Liabilities				Loan from Association of Grace Ba tistChurch EastAn lia				34,384
Signed by one or two trustees on behalf ofall the trustees				Signature				Print	Name			Date of a rov
								pdWbLJ	&M6~			gf 0I	Zo2
								8M t ~	/1';I			Z9/o	34