| Page | ||||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Trustees' | Annual Report |
|||
| Independent Examiner's |
Report | |||
| Receipts | and Payments | Accounts | ||
| Statement | ofAssets and | Liabilities | 10 |
| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | ||||||||||||||
| Receipts and payments | accounts | CC16a | |||||||||||||
| Forthe period | To | ||||||||||||||
| Oned&& funds |
Restricted | fund | endowment tends |
Total | funds | La«year | |||||||||
| to the nearest | 2 | tothe nearest E | tothe nearest | P. | tothe | nearest | E | to the neareat 5 | |||||||
| A1 Recei ts | |||||||||||||||
| trsr Offerln | |||||||||||||||
| Weekl Offerl Hell tkre |
3,191 1,012 |
3,191 1,912 |
|||||||||||||
| Wontktrs Fetovehl |
000 | ||||||||||||||
| Gtfu | |||||||||||||||
| Gift Akl |
|||||||||||||||
| 3 Isl Fund Donation |
|||||||||||||||
| eenk Interest | |||||||||||||||
| Sub total(Gross income for AR) | 31,344 | 31,584 | |||||||||||||
| A2 Asset and investment | sides | ||||||||||||||
| table . | |||||||||||||||
| le Of Manse | 125,008 | 125,005 | |||||||||||||
| Sub total | 125,008 | ||||||||||||||
| Total receipts | 158,352 | 240 | - | 155,592 | |||||||||||
| AS Pa ments | |||||||||||||||
| fession Glvi |
5 | 255 | 5 | 255 | |||||||||||
| Msloners Exp!stack Youth Work |
214 | 214 | |||||||||||||
| tanlsttv Ex ness Ut5 it les |
1 | 018 | 1 | 015 | |||||||||||
| Malntalnance snd Re |
lrs | ||||||||||||||
| sl Fees | e | one | 0 | 0!le | |||||||||||
| Protfesslonel Fess |
2 | 200 | |||||||||||||
| Sub total | 27,925 | ||||||||||||||
| A4Asset and investment | |||||||||||||||
| purchases, (see table) | |||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 27,825 | - | - | 27,925 | ||||||||||
| Net ofrecelptsf(payments) | 128,427 | 128,857 | |||||||||||||
| A5 Transfers between Ae Cash funds Period |
funds Start |
77,203 | 33,508 | 110,711 | |||||||||||
| Cash funds | this year end | 205 030 | 33,748 | 230,378 |
| ~ | ~ ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||
| Categories | Dotsils | to | funds nearest r. |
fit ed 8 lo nearest 5 |
|||||
| 81 | Cash | Accounts | Bank Current | 129,134 | |||||
| Bank Savings | |||||||||
| Bulldlng Society - Special |
15,891 | ||||||||
| Ssvtngs Accolntt | 54,813 | 18,05T | |||||||
| Toesl cash | ltrnds | 205,830 | 33,748 | ||||||
| nnerhl snd psytnatn |
|||||||||
| account(s)) | |||||||||
| Unrestricted | Restricted funds | Endowment | |||||||
| Cstegotioe | Details | to | funds nearest 5 |
to neereat 5 | funds to raarest 5 |
||||
| 81 | Cash | Funds | General Fund |
||||||
| Special Fuld | 31,738 | ||||||||
| World Mlsslon | Fund | 1,950 | |||||||
| Wet(are Fund |
|||||||||
| Tolal cdsh | rdlnfs | 205,830 | 33,748 | ||||||
| (Irrrw Sdatoss with | |||||||||
| Isodnls sfd | Iatossu |
| (opt)one)) | ||
|---|---|---|
| Fraid towhich | stean dus | |
| gab)sty relates | (cptloneI) |
| Signature | Print Name | Date | ofapproval | ||
|---|---|---|---|---|---|
| NA | )u | a )s&Z | |||
| P | p( | Q jcYEM- | ]OA | J(Ao |