2024-04-05-accounts

Poole Revival Fellowship

----- Start of picture text -----
1193835
----- End of picture text -----

Receipts and payments accounts For the period 6.4.23 5.4.24 To from

CC16a

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts ~~Donations including contributions towards~~
camps		21,439				-				-				21,439				19,062
						-				-				-				-
		-				-				-				-				-
		-				-				-				-				-
		-				-				-				-				-
		-				-				-				-				-
		-				-				-				-				-
		-				-				-				-				-
Sub total(Gross income for AR)		21,439				-				-				21,439				19,062

A2 Asset and investment sales,
(see table).
		-				-				-				-
		-				-				-				-				-
Sub total		-				-				-				-				-
**Total receipts **		21,439				-				-				21,439				19,062

A3 Payments

Facilities Hire, flyers, stationary, incidentals, etc. including contributions towards camps, payment of expenses.	18,448		-		-		18,448		20,373
	-		-		-		-		-
	-		-		-		-		-

CCXX R1 accounts (SS)

02/10/2025

1

	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
Sub total	18,448		-		-		18,448		20,373

A4 Asset and investment
purchases, (see table)
		-					-					-				-
		-					-					-				-
Sub total		-					-					-				-				-
**Total payments **		18,448					-					-				18,448				20,373
**Net of receipts/(payments) **		2,991				-					-					2,991				- 1,311
A5 Transfers between funds		-				-					-					-				-
A6 Cash funds last year end		10,049				-					-					10,049				11,360
**Cash funds this year end **		13,040				-					-					13,040				10,049

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds	Details Donations minus expenses for running ~~charity including contributions towards~~ Total cash funds (agree balances with receipts and payments account(s))	to nearest £ 13,040 - - 13,040 OK Unrestricted funds	to nearest £ - - - - OK Restricted funds	to nearest £ Endowment funds
				-
				-
				-
				-
				OK

CCXX R2 accounts (SS)

02/10/2025

2

B2 Other monetary assets B3 Investment assets	Details Details	to nearest £ - - - - - - Unrestricted funds Fund to which asset belongs	to nearest £ - - - - - - Cost (optional) - - - - - Restricted funds	to nearest £ Endowment funds
				-
				-
				-
				-
				-
				-
				Current value (optional)
			-	-
			-	-
			-	-
			-	-
			-	-

B4 Assets retained for the charity’s own use

Details	Fund to which asset belongs	Cost (optional) - - - - - - - -	Current value (optional)
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-

CCXX R3 accounts (SS)

02/10/2025

3

					-		-
			Fund to which		Amount due		When due
	Details		liability relates		(optional)		(optional)
					-
					-
					-
					-
					-
	Signature		Print	Name			Date of approval
	RT Masau		Mr Ratu		Masau		6.2.25
			Mrs Carolyn Waldron
							9.2.25

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

CCXX R4 accounts (SS)

02/10/2025

4