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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|
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