2023-04-05-accounts

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O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES			Journey Church Recei ts and	Journey Church Recei ts and	Harrow 1194992 a ments accounts	Harrow 1194992 a ments accounts	Harrow 1194992 a ments accounts	Harrow 1194992 a ments accounts	Harrow 1194992 a ments accounts	CC16a
								For	the period from	06/04/2022			To	05/04/2023
	'	-
~					~		~	~
								Unrestricted funds		Restricted funds			Endowment funds	Total	funds	Last year
								tothe	nearest 6	tothe nearest		6	tothe nearest E	tothe nearest 6		to the nearest 6
A1 Recei ts
Bequests and Charitable			Donations						973						973
Collection									606			68			674	74
Church Activities									515		906				1,42'I
Donations under	Gift Aid		(Incf PY Gift Aid)						9,663						9,663	7,064
Interest									1,511						1,511	207
Use ofPremises									490						490
Other Income									3,066	5,500					8,566	8,655
u oa		ross		income		or
						AR)			16,824	6,474					23,298	16,843
set an		Investment			sa	es,
see table .
					u	oa
		Total			receipts				16,824	6,474					23,298	16,843
A3 Pa ments
Affiliation Fees /Licenses									1,093						1,093	1,188
Gifts to Charities									1,751			68			1,819	1,914
Church Activities										1,108					1,462
Outreach/Publicity/Literature				5	Notes				91						91	151
LCM/Missioner Expenses/Training									6,250						6,250	4,638
Speaker/Sunday	Expenses								81						81	32
Building/Insurance/Utilities									10,396						10,396	10,114
Household 8 Office									998						998	471
Legal Costs/Bank		Charges							639	5,500					6,139	4,856
Miscellaneous									186						186	50
				Sub total					21,839	6,6?6					28,515	23,957
A4 Asset and		investment
				Sub total
		Total payments							21,839	6,676					28,515	23,957
Net ofreceiptsl(payments)									5,015		202				5,217	7,114
A5 Transfers	between			funds
A6 Cash funds		last	year		end				78,714		983				79,697	86,811
Cash funds this				year end					73,699		781				74,480	79,697

~	m			~				~	~			~	~	~	~ ~	~ ~	~ ~
											Unrestricted			Restricted				Endowment
	Categories				Details						funds			funds				funds
											to nearest		F	to nearest			5	to nearest 5
B1 Cash	funds				Cash in	Hand
					Bank Accounts							12,007					781
					COIF Deposit							61,686
								Total	cash	funds		73,699					781
					(agree balances			with receipts and payments
										account(s))	OK				OK			OK
											Unrestricted			Restricted				Endowment
											funds			funds				funds
					Details						to nearest		5	to nearest			5	to nearest 5
B2Other	monetary assets				Gift Aid	and GASDS recoverable							73
					Details						Fund to which asset baton			Cost	(opt(onal)			Current value o onal
B3Investment		assets			COIF Investment		Account										5,491
					Details						Fund to which asset baton s			Cost	. (optional)			Current value o onal
B4Assets retained for			the		Church	Furniture					Unrestricted
charity's	own	use			Computer Equipment						Unrestricted						697
					Computer Software						Unrestricted						169
					Security	Installation					Unrestricted						780
					PA Equipment						Unrestricted						1,475
					Garden	Equipment					Unrestricted						179
					Musical	Instrument					Unrestricted						70
											Fund to	which		Amount		due		When due
					Details						liabil	relates		o	onal			o onal
B5Liabilities					Total Gas 8 Power(Gas)								259
					Total Gas &Power			(Electricity)						35
Signed by one or two trustees behalf of all the trustees			on			Signature							Print Name					Date of a royal
													L	Jenkins				07/01/2024
													P Manic					07/01/2024