| O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | |||||||||||||
| Unrestncted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the neemst | E | tothe neamst E | tothe nearest E | tothe nearest E | to the neefee't | E | ||||||||
| A1Recel ts | ||||||||||||||
| Offedngs &Donations | 18998 | 18$98 | 7208 | |||||||||||
| Gift /Vd &Bank Interest | 2 | 790 | ||||||||||||
| Other Income | 2,182 | 2182 | 20 | |||||||||||
| Gmnls Recakred | 15000 | 16000 | ||||||||||||
| tf | ross | Income | or | |||||||||||
| AR) | 38,$70 | 38,970 | 7,22$ | |||||||||||
| set an | nves | e | sa | es | ||||||||||
| (see table). | ||||||||||||||
| r er | rpn( | mn)~~~re, r o ( ~S) | ||||||||||||
| A3Pa ments | ||||||||||||||
| Property Costs | 933 | $33 | 37 | |||||||||||
| Catering &Retreat Costs | 3 | 258 | 3,256 | 49 | ||||||||||
| Publicity &Outreach | 1 | 591 | 1,8$1 | 759 | ||||||||||
| Sunday School | 23 | 23 | ||||||||||||
| Tech Equipment | &Licences | 2 | 328 | 2328 | 685 | |||||||||
| Gifts to other causes | ||||||||||||||
| Visiilng Speakers | 303 | |||||||||||||
| General Expenses | 310 | 310 | ||||||||||||
| Sub total | ||||||||||||||
| A4 Asset and | Investment | |||||||||||||
| urchases see table |
||||||||||||||
| Sub | total | |||||||||||||
| Total payments | 9 | $44 | - | - | 9,9ss | 1.844 | ||||||||
| Net ofiucelptsl(payments) | 29,02 | 28,026 | ||||||||||||
| A5 Transfem | between | funds | ||||||||||||
| A6 Cash funds last year | end | |||||||||||||
| Cash funds this year | end | 34,411 | 34,4'l1 | 5,385 |
| " | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | 3 | ~ | ~ | ~ | ~ ~ |
~ | ~ | ||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to hoslaat E | to | nearest E | to hosfost E | ||||||||||
| B1Cashfunds | Cash al | bank - unrestricted | 10,411 | ||||||||||
| Cash st | bahk - designated | 15,000 | |||||||||||
| Total | cash funds | 34,411 | |||||||||||
| (oafoo balshcoc hul hlcclPIC CIKI Psnlhhhl | |||||||||||||
| accochl(c)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funda | funds | funds | |||||||||||
| Details | to hoslast E | to | SOSroat E | to nearest E | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund to which | Current value | ||||||||||||
| Details | sssot boloh s | o anal |
|||||||||||
| 83Investment | assets | ||||||||||||
| Details | Fund towhich asset boloh s |
Cost (optlohal) | Current value o tlonal |
||||||||||
| BdAssets retained forthe | Tech Equipment | 276 | |||||||||||
| charity's | own | use | |||||||||||
| Fund lo which | Ahlouht | dua | When dus | ||||||||||
| Details | ahba) ra)Stoa |
dona) | o anal |
||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofas ths trustees |
Signature gkO~ |
t | Print Name lw I c)~qua.S |
Date of a royal l+ Cfq iZg |
|||||||||
| )riNMcw | L. gERfEY | I3-0/t-2.3 |