| Opening Balance Donatons In Donaton Out Conferences and travel Statonery, Advertsing & 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) (950.00) 985.40 0.00 0.00 655.70 944.00 920.00 52.94 570.45 0.00 0.00 111.97 92.63 480.00 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) (950.00) 985.40 0.00 0.00 655.70 944.00 920.00 52.94 570.45 0.00 0.00 111.97 92.63 480.00 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) (950.00) 985.40 0.00 0.00 655.70 944.00 920.00 52.94 570.45 0.00 0.00 111.97 92.63 480.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|---|
| (546.45) (140.03) (77.40) |
|||
| (546.45) (140.03) (77.40) 1.00 1.00 1.00 |
|||
| (546.45) | (140.03) | (77.40) | |
| 1.00 | 1.00 | 1.00 |
| Date | Year | Value | Descripton |
|---|---|---|---|
| 07-Feb-22 | 2022 | (50.00) | |
| 07-Feb-22 | 2022 | (80.00) | |
| 10-Feb-22 | 2022 | (140.00) | |
| 11-Feb-22 | 2022 | 102.90 | Western Union |
| 21-Mar-22 | 2022 | (4.62) | |
| 21-Mar-22 | 2022 | (0.36) | |
| 04-Apr-22 | 2022 | 62.90 | Western Union |
| 04-Apr-22 | 2022 | (60.00) | |
| 04-Apr-22 | 2022 | (60.00) | |
| 11-Apr-22 | 2022 | (100.00) | |
| 19-Apr-22 | 2022 | (871.00) | Contra entry - Error |
| 19-Apr-22 | 2022 | 871.00 | Contra entry - Error |
| 05-May-22 | 2022 | (50.00) | |
| 05-May-22 | 2022 | (50.00) | |
| 17-May-22 | 2022 | 204.90 | Western Union |
| 11-Jul-22 | 2022 | 204.90 | Western Union |
| 23-Aug-22 | 2022 | (50.00) | |
| 23-Aug-22 | 2022 | (50.00) | |
| 24-Aug-22 | 2022 | 204.90 | Western Union |
| 03-Oct-22 | 2022 | 204.90 | Western Union |
| 03-Oct-22 | 2022 | 480.00 | Taxassist Acconts |
| 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 | www.Canonjohn.com |
| 19-Dec-22 | 2022 | (150.00) | |
| 19-Dec-22 | 2022 | (300.00) | |
| 09-Jan-22 | 2022 | (0.01) | Paypal code 1506 |
| 09-Jan-22 | 2022 | (4.55) | Paypal |
| 09-Jan-22 | 2022 | (5.00) | Paypal |
| 09-Jan-22 | 2022 | (9.41) | Paypal Research ET |
| 09-Jan-22 | 2022 | (123.64) | Paypal Research ET |
| 10-Jan-22 | 2022 | 52.94 | Printers on |
| 11-Jan-22 | 2022 | 3.70 | Mercure Daventry |
| 12-Jan-22 | 2022 | 2.00 | Mercure Daventry |
| 18-Jan-22 | 2022 | (100.00) | |
| 06-Feb-23 | 2023 | 9.75 | Commission Charges |
| 06-Feb-23 | 2023 | (0.09) | Banking Loyalty Reward |
| 07-Feb-23 | 2023 | 72.50 | Rebecca Combellack |
| 03-Mar-23 | 2023 | (20.00) | |
| 03-Mar-23 | 2023 | (100.00) | |
| 06-Mar-23 | 2023 | 8.35 | Commission Charges |
| 06-Mar-23 | 2023 | (0.02) | Banking Loyalty Reward |
| 03-Apr-23 | 2023 | 8.00 | Commission Charges |
| 11-Apr-23 | 2023 | (50.00) | Donaton Tithe |
| 09-May-23 | 2023 | 8.00 | Commission Charges |
| 26-May-23 | 2023 | (100.00) | Donaton Tithe |
|---|---|---|---|
| 26-May-23 | 2023 | (100.00) | Donaton Tithe |
| 06-Jun-23 | 2023 | 8.00 | Commission Charges |
| 12-Jun-23 | 2023 | 650.00 | CanonJJohn.com |
| 22-Jun-23 | 2023 | 99.99 | Tooldtston UK |
| 03-Jul-23 | 2023 | (50.00) | Donaton Tithe |
| 03-Jul-23 | 2023 | (100.00) | Donaton Tithe |
| 05-Jul-23 | 2023 | 8.35 | Commission Charges |
| 05-Jul-23 | 2023 | (0.02) | Banking Loyalty Reward |
| 01-Aug-23 | 2023 | (50.00) | Donaton Tithe |
| 01-Aug-23 | 2023 | (100.00) | Donaton Tithe |
| 04-Aug-23 | 2023 | 144.00 | Launde Abbey |
| 04-Aug-23 | 2023 | 8.35 | Commission Charges |
| 04-Aug-23 | 2023 | (0.02) | Banking Loyalty Reward |
| 05-Sep-23 | 2023 | 8.35 | Commission Charges |
| 05-Sep-23 | 2023 | (0.02) | Banking Loyalty Reward |
| 05-Oct-23 | 2023 | 8.00 | Commission Charges |
| 06-Nov-23 | 2023 | 8.00 | Commission Charges |
| 08-Nov-23 | 2023 | (50.00) | Donaton |
| 08-Nov-23 | 2023 | (100.00) | Donaton Tithe |
| 08-Nov-23 | 2023 | (100.00) | Donaton Tithe |
| 17-Nov-23 | 2023 | 49.99 | The Christan Shop |
| 01-Dec-23 | 2023 | (50.00) | Donaton Tithe UK Charity |
| 01-Dec-23 | 2023 | (50.00) | Donaton Tithe UK Charity |
| 04-Dec-23 | 2023 | 147.97 | Eden Ecommerce |
| 04-Dec-23 | 2023 | 8.00 | Commission Charges |
| 04-Dec-23 | 2023 | 160.00 | Rebecca Combellack |
| 08-Dec-23 | 2023 | 40.00 | Blackwells |
| 15-Dec-23 | 2023 | (100.00) | Donaton Tithe UK Charity |
| 18-Dec-23 | 2023 | 11.00 | Paypal Payment |
| 02-Jan-24 | 2023 | (50.00) | Donaton Tithe UK Charity |
| 02-Jan-24 | 2023 | (50.00) | Donaton Tithe UK Charity |
| 09-Jan-24 | 2023 | 10.10 | Commission Charges |
| 09-Jan-24 | 2023 | (0.11) | Banking Loyalty Reward |
| 12-Jan-24 | 2023 | 150.00 | Philo Trust |
| 01-Feb-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 01-Feb-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 05-Feb-24 | 2024 | 9.40 | Commission Charges |
| 05-Feb-24 | 2024 | (0.07) | Banking Loyalty Reward |
| 08-Feb-24 | 2024 | 100.00 | Castle Donington - Interl mtg |
| 01-Mar-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 01-Mar-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 06-Mar-24 | 2024 | (0.06) | Banking Loyalty Reward |
| 06-Mar-24 | 2024 | 9.05 | Commission Charges |
| 02-Apr-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 02-Apr-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 08-Apr-24 | 2024 | (0.04) | Banking Loyalty Reward |
| 08-Apr-24 | 2024 | 8.70 | Commission Charges |
| 01-May-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 01-May-24 | 2024 | (50.00) | Donaton Tithe UK Charity |
| 07-May-24 | 2024 | (0.04) | Banking Loyalty Reward |
|---|---|---|---|
| 07-May-24 | 2024 | 8.70 | Commission Charges |
| 04-Jun-24 | 2024 | (0.04) | Banking Loyalty Reward |
| 04-Jun-24 | 2024 | 8.70 | Commission Charges |
| 05-Jul-24 | 2024 | 8.00 | Commission Charges |
| 05-Aug-24 | 2024 | 8.00 | Commission Charges |
| 05-Sep-24 | 2024 | 8.00 | Commission Charges |
| 07-Oct-24 | 2024 | 8.00 | Commission Charges |
| 21-Oct-24 | 2024 | (200.00) | Donaton Tithe UK Charity |
| 22-Oct-24 | 2024 | 500.00 | Philo Trust |
| 04-Nov-24 | 2024 | 8.00 | Commission Charges |
| 05-Dec-24 | 2024 | (0.02) | Banking Loyalty Reward |
| 05-Dec-24 | 2024 | 8.35 | Commission Charges |
| 03-Jan-25 | 2025 | (200.00) | Donaton Tithe UK Charity |
| 03-Jan-25 | 2025 | 170.00 | Philo Trust |
| 15-Jan-25 | 2025 | (150.00) | Donaton Tithe UK Charity |
| 15-Jan-25 | 2025 | 150.00 | Philo Trust |
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 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 Donations In Donations In Bank Charges Bank Charges Donations In Donations In Bank Charges Bank Charges Donations In Donations In
Bank Charges Bank Charges Bank Charges Bank Charges Bank Charges Bank Charges Bank Charges Bank Charges Donations In Conferences and travel Bank Charges Bank Charges Bank Charges Donation In Conferences and travel Donation In Conferences and travel
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 2/1/2024 1/31/2024
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations IN 950 - - - - - - - 950 - - Sub total - Total receipts 950 A3 Payments charitable expenditure - Stationery, Advertising& Bibles - Conferences and travel 920 Accountancyfees - Bank Charges & Commision 93 - - - - Sub total 1,013 - - Sub total - Total payments 1,013 Net of receipts/(payments) - 63 A5 Transfers between funds - A6 Cash funds last year end 77 Cash funds this year end 14 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 £ 950 - - - - - - - 950 - - - 950 - - 920 - 93 - - - - 1,013 - - - 1,013 - 63 - 77 14 |
Last year to the nearest £ |
| - - - - - - - - - |
950 | 1,220 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 950 | 1,220 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 1,220 | |||
| - - - - - - - - - - |
- | - | ||
| - | 570 | |||
| 920 | 944 | |||
| - | - | |||
| 93 | 112 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,013 | 1,093 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 1,013 | 1,093 | ||
| - | - - - - |
- 63 | 127 | |
| - | - | - | ||
| - | 77 | - 833 | ||
| - | 14 | - 706 |
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 | ||