Charity Name No (if any) Eternal Research UK 1194576 Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 2/1/2022 1/31/2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations IN 1,888 - - - - - - - 1,888 - - Sub total - Total receipts 1,888 A3 Payments charitable expenditure 985 Stationery, Advertising& Bibles 53 Conferences and travel 656 Accountancyfees - Bank Charges & Commision - - - - - Sub total 1,694 - - Sub total - Total payments 1,694 Net of receipts/(payments) 194 A5 Transfers between funds - A6 Cash funds last year end 353 Cash funds this year end 547 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,888 - - - - - - - 1,888 - - - 1,888 985 53 656 - - - - - - 1,694 - - - 1,694 194 - 353 547 |
Last year to the nearest £ |
| - - - - - - - - - |
1,888 | 1,446 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,888 | 1,446 | |||
| - - - |
- | 833 | ||
| - | - | |||
| - | 833 | |||
| - | 1,888 | 2,279 | ||
| - - - - - - - - - - |
985 | 613 | ||
| 53 | - | |||
| 656 | - | |||
| - | 480 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,694 | 1,093 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 1,694 | 1,093 | ||
| - | - - - - |
194 | 1,186 | |
| - | - | - | ||
| - | 353 | - 833 | ||
| - | 547 | 353 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Klara Dixon Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 546 - - - - - 546 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Klara Dixon Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Klara Dixon | Klara Dixon | ||
| Opening Balance Donations In Donation Out Conferences and travel Stationery, Advertising & Bibles Bank Charges Accrual To Allocate Closing Balance As Per Statement (Enter) |
2022/23 2023/24 2024/25 2022 2023 2024 (832.90) (546.45) (140.03) (1,887.59) (1,220.00) (100.00) 985.40 0.00 0.00 655.70 944.00 100.00 52.94 570.45 0.00 0.00 111.97 9.33 480.00 0.00 0.00 0.00 0.00 0.00 |
2022/23 2023/24 2024/25 2022 2023 2024 (832.90) (546.45) (140.03) (1,887.59) (1,220.00) (100.00) 985.40 0.00 0.00 655.70 944.00 100.00 52.94 570.45 0.00 0.00 111.97 9.33 480.00 0.00 0.00 0.00 0.00 0.00 |
2022/23 2023/24 2024/25 2022 2023 2024 (832.90) (546.45) (140.03) (1,887.59) (1,220.00) (100.00) 985.40 0.00 0.00 655.70 944.00 100.00 52.94 570.45 0.00 0.00 111.97 9.33 480.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|---|
| (546.45) (140.03) (130.70) |
|||
| (546.45) | (140.03) | (130.70) | |
| 1.00 | 1.00 | 1.00 |
| Date | Year | Value |
|---|---|---|
| 07-Feb-22 | 2022 | (50.00) |
| 07-Feb-22 | 2022 | (80.00) |
| 10-Feb-22 | 2022 | (140.00) |
| 11-Feb-22 | 2022 | 102.90 |
| 21-Mar-22 | 2022 | (4.62) |
| 21-Mar-22 | 2022 | (0.36) |
| 04-Apr-22 | 2022 | 62.90 |
| 04-Apr-22 | 2022 | (60.00) |
| 04-Apr-22 | 2022 | (60.00) |
| 11-Apr-22 | 2022 | (100.00) |
| 19-Apr-22 | 2022 | (871.00) |
| 19-Apr-22 | 2022 | 871.00 |
| 05-May-22 | 2022 | (50.00) |
| 05-May-22 | 2022 | (50.00) |
| 17-May-22 | 2022 | 204.90 |
| 11-Jul-22 | 2022 | 204.90 |
| 23-Aug-22 | 2022 | (50.00) |
| 23-Aug-22 | 2022 | (50.00) |
| 24-Aug-22 | 2022 | 204.90 |
| 03-Oct-22 | 2022 | 204.90 |
| 03-Oct-22 | 2022 | 480.00 |
| 03-Oct-22 | 2022 | (100.00) |
| 03-Oct-22 | 2022 | (100.00) |
| 03-Oct-22 | 2022 | (100.00) |
| 14-Nov-22 | 2022 | (100.00) |
| 14-Nov-22 | 2022 | (100.00) |
| 19-Dec-22 | 2022 | 650.00 |
| 19-Dec-22 | 2022 | (150.00) |
| 19-Dec-22 | 2022 | (300.00) |
| 09-Jan-22 | 2022 | (0.01) |
| 09-Jan-22 | 2022 | (4.55) |
| 09-Jan-22 | 2022 | (5.00) |
| 09-Jan-22 | 2022 | (9.41) |
| 09-Jan-22 | 2022 | (123.64) |
| 10-Jan-22 | 2022 | 52.94 |
| 11-Jan-22 | 2022 | 3.70 |
| 12-Jan-22 | 2022 | 2.00 |
| 18-Jan-22 | 2022 | (100.00) |
| 06-Feb-23 | 2023 | 9.75 |
| 06-Feb-23 | 2023 | (0.09) |
| 07-Feb-23 | 2023 | 72.50 |
| 03-Mar-23 | 2023 | (20.00) |
| 03-Mar-23 | 2023 | (100.00) |
| 06-Mar-23 | 2023 | 8.35 |
| 06-Mar-23 | 2023 | (0.02) |
| 03-Apr-23 | 2023 | 8.00 |
| 11-Apr-23 | 2023 | (50.00) |
|---|---|---|
| 09-May-23 | 2023 | 8.00 |
| 26-May-23 | 2023 | (100.00) |
| 26-May-23 | 2023 | (100.00) |
| 06-Jun-23 | 2023 | 8.00 |
| 12-Jun-23 | 2023 | 650.00 |
| 22-Jun-23 | 2023 | 99.99 |
| 03-Jul-23 | 2023 | (50.00) |
| 03-Jul-23 | 2023 | (100.00) |
| 05-Jul-23 | 2023 | 8.35 |
| 05-Jul-23 | 2023 | (0.02) |
| 01-Aug-23 | 2023 | (50.00) |
| 01-Aug-23 | 2023 | (100.00) |
| 04-Aug-23 | 2023 | 144.00 |
| 04-Aug-23 | 2023 | 8.35 |
| 04-Aug-23 | 2023 | (0.02) |
| 05-Sep-23 | 2023 | 8.35 |
| 05-Sep-23 | 2023 | (0.02) |
| 05-Oct-23 | 2023 | 8.00 |
| 06-Nov-23 | 2023 | 8.00 |
| 08-Nov-23 | 2023 | (50.00) |
| 08-Nov-23 | 2023 | (100.00) |
| 08-Nov-23 | 2023 | (100.00) |
| 17-Nov-23 | 2023 | 49.99 |
| 01-Dec-23 | 2023 | (50.00) |
| 01-Dec-23 | 2023 | (50.00) |
| 04-Dec-23 | 2023 | 147.97 |
| 04-Dec-23 | 2023 | 8.00 |
| 04-Dec-23 | 2023 | 160.00 |
| 08-Dec-23 | 2023 | 40.00 |
| 15-Dec-23 | 2023 | (100.00) |
| 18-Dec-23 | 2023 | 11.00 |
| 02-Jan-24 | 2023 | (50.00) |
| 02-Jan-24 | 2023 | (50.00) |
| 09-Jan-24 | 2023 | 10.10 |
| 09-Jan-24 | 2023 | (0.11) |
| 12-Jan-24 | 2023 | 150.00 |
| 01-Feb-24 | 2024 | (50.00) |
| 01-Feb-24 | 2024 | (50.00) |
| 05-Feb-24 | 2024 | 9.40 |
| 05-Feb-24 | 2024 | (0.07) |
| 08-Feb-24 | 2024 | 100.00 |
| 2024 | ||
| 2024 | ||
| 2024 |
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Category Donations In Donations In Donations In Donation Out Donations In Donations In Donation Out Donations In Donations In Donations In Contra Contra Donations In Donations In Donation Out Donation Out Donations In Donations In Donation Out Donation Out Accrual Donations In Donations In Donations In Donations In Donations In Conferences and travel Donations In Donations In Donations In Donations In Donations In Donations In Donations In Stationery, Advertising & Bibles Conferences and travel Conferences and travel Donations In Bank Charges Bank Charges Stationery, Advertising & Bibles Donations In Donations In Bank Charges Bank Charges Bank Charges
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Donations In Bank Charges Donations In Donations In Bank Charges Conferences and travel Stationery, Advertising & Bibles Donations In Donations In Bank Charges Bank Charges Donations In Donations In Conferences and travel Bank Charges Bank Charges Bank Charges Bank Charges Bank Charges Bank Charges Donations In Donations In Donations In Stationery, Advertising & Bibles Donations In Donations In Stationery, Advertising & Bibles Bank Charges Stationery, Advertising & Bibles Stationery, Advertising & Bibles Donations In Bank Charges Donations In Donations In Bank Charges Bank Charges Conferences and travel Donations In Donations In Bank Charges Bank Charges Conferences and travel