## 

# 

# 



## 



## 



## 



## 

## 

## 

## 



## 

## 

## 



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





|~|s|~|~|~<br>r|~<br>e ~||A|a<br>4<br>~<br>~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment||
||Categories|||Details||||funds<br>to nearest f|to|funds<br> nearest f||funds<br>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<br>asset be(on s||(<br>ti|i)|Current value<br>o tionai||
|83Investment||assets||||||||||||
|||||Details||||Fund towhich<br>asset belon s|Cost (optional)|||Current value<br>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<br>Ba tistChurch<br>EastAn<br>lia||||34,384||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature||||Print|Name|||Date of<br>a<br>rov||
|||||||||pdWbLJ|&M6~|||gf 0I|Zo2|
|||||||||8M t ~|/1';I|||Z9/o|34|