| O | qffARtyy gpfttt/19)ggpN FOR ENGLAND AND WALES |
qffARtyy gpfttt/19)ggpN FOR ENGLAND AND WALES |
qffARtyy gpfttt/19)ggpN FOR ENGLAND AND WALES |
qffARtyy gpfttt/19)ggpN FOR ENGLAND AND WALES |
qffARtyy gpfttt/19)ggpN FOR ENGLAND AND WALES |
Frlnton Free Church Receipts and payments |
Frlnton Free Church Receipts and payments |
Frlnton Free Church Receipts and payments |
1193459 accounts |
1193459 accounts |
CC~SS | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
09.02.2021 | To | 31.03.2022 | ||||||||||
| ~ | |||||||||||||
| ~ | ~ ~ |
~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest 9 |
toths nearest 9 | to the nearest 9 | to the nearest 9 | to the nearest 9 | |||||||||
| A1 Recel | ts | ||||||||||||
| Sub | total (Gross income for | Nil | Nil | ||||||||||
| AR) | |||||||||||||
| A2 Asset | and | investment sales |
|||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| rfI at~Nil |
|||||||||||||
| A3pa ments | |||||||||||||
| Sub total | Nil | Nil | |||||||||||
| As Asset | and | investment | |||||||||||
| urchases, | see table) | ||||||||||||
| Sub total | |||||||||||||
| r | asap r | ||||||||||||
| Net ofreceiptsl(payments) | Nil | ||||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash | funds last year end | ||||||||||||
| Cash funds | this | year end | Nil | Nil |
| ~ | ~ ~ | ~ | ~ | ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | a | to | nearest a | to nearest a | |||||||||
| 81Cash | funds | ||||||||||||
| Total cash funds | Nil | Nil | Nil | ||||||||||
| (spree | balances with | receipts scd psrmenn | |||||||||||
| erccum/sa | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | a | to | nearest a | to nearest a | ||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund asset |
towhich belon |
Cost ioptionag | Current value o tlonal |
|||||||||
| 83Investment | assets | ||||||||||||
| Fund | towhich | Current value | |||||||||||
| Details | asset | baton | o llonal | ||||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund | to which | amount | due | When due | |||||||||
| Details | llsbal | relates | o const | tlonal | |||||||||
| 85 Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a oval |
||||||||||
| M rftdo- | /D | r/ 2trL2. | |||||||||||
| fcb l/ /o2'a |