|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|| |||||