**Go Ye International Ministries**
**No (if any)**
## **Receipts and payments accounts**
1-Jul-22 4-Oct-22
**For the period from**
**To**
## **Section A Receipts and payments**
## **Unrestricted Restricted Endowment Total funds funds funds funds**
**to the nearest £**
**to the nearest £**
**to the nearest £ to the nearest £**
## **A1 Receipts**
**----- Start of picture text -----**
dep high st Doncaster - 330 - 330
dep high st Doncaster - 220 - 220
dep high st Doncaster - 100 - 100
dep high st Doncaster - 200 - 200
dep high st Doncaster - 550 - 550
- - - -
- - - -
- - - -
- 1,400 - 1,400
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - 1,400 - 1,400
A3 Payments
lawyers 30949337782560 - 330 - 330
lawyers 30949337782560 - 220 - 220
lawyers 30949337782560 - 100 - 100
lawyers 30949337782560 - 200 - 200
lawyers 30949337782560 - 550 - 550
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] 1,400 - 1,400
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - 1,400 - 1,400
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
**----- End of picture text -----**
|**Section B Statement**|**of assets and liabilities**|**of assets and liabilities**|**at the end of**
**Unrestricted**|**at the end of**
**Unrestricted**|**at the end of**
**Unrestricted**|**the period**
**Restricted**|**the period**
**Restricted**|**the period**
**Restricted**|
|---|---|---|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||||**funds**||
||||**to nearest £**|||**to**|**nearest £**||
|**B1 Cash funds**||||**-**||||**-**|
|||||**-**||||**-**|
|||**_Total cash funds_**|
|**-**
**-**||
|
|**-**
**-**|
||(agree balances with receipts and payments
account(s))||OK
|||OK|||
||||**Unrestricted**|||**Restricted**|||
||||**funds**||||**funds**||
|**B2 Other monetary assets**|**Details**||**to nearest £**
|**-**||**to**
|**nearest £**
|**-**|
||||
|**-**
**-**||
|
|**-**
**-**|
|||||**-**||||**-**|
|||||**-**||||**-**|
|||||**-**||||**-**|
||**Details**||**Fund to which**
**asset belongs**|||**Cost (optional)**|||
|**B3 Investment assets**||||||
|
|**-**
**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|||**Cost (optional)**
**-**|||
|**charity’s own use**||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
||||**Fund to which**|||**Amount due**|||
||**Details**||**liability relates**|||**(optional)**|||
|**B5 Liabilities**||||||
|
|**-**
**-**|
|||||||||**-**|
|||||||||**-**|
|||||||||**-**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print||Name||||
CC16a
Last year
to the nearest £
**Endowment funds to nearest £ - - - -**
OK
## **Endowment funds**
**to nearest £**
**-**
**Current value (optional)**
**-**
**Current value (optional)**
**When due (optional)**
Date of approval