| Charity Name Charnwood Road Baptist Church |
Charity Name Charnwood Road Baptist Church |
Charity Name Charnwood Road Baptist Church |
No (if any) 1195379 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
01/01/23 01/01/23 |
To | Period end date 31/12/23 |
||
| Section A Receipts and payments | |||||
| A1 Receipts No Received Funds £0.00 £0.00 £0.00 No Assetts £0.00 £0.00 Sub total £0.00 Total receipts £0.00 A3 Payments No Payments £0.00 £0.00 Sub total £0.00 No Asset and Investments £0.00 £0.00 Sub total £0.00 Total payments £0.00 Net of receipts/(payments) £0.00 A5 Transfers between funds £0.00 A6 Cash funds last year end £0.00 Cash funds this year end £0.00 No Cash 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 £ £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Last year to the nearest £ |
|
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | ||||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | ||||
| £0.00 | £0.00 | ||||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| £0.00 | £0.00 | £0.00 | |||
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 No Cash Funds Details No Monetary Assets Details No Investment Assets Details No retained Assets Details No Liabilities Signature R Ellett Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 0.00 0.00 0.00 0.00 OK OK to nearest £ to nearest £ £0.00 £0.00 Cost (optional) £0.00 Cost (optional) £0.00 £0.00 £0.00 £0.00 Print Name Robert Ellett 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 |
| 0.00 | |||
| 0.00 | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| £0.00 | |||
| Current value (optional) |
|||
| £0.00 | |||
| Current value (optional) |
|||
| £0.00 | |||
| £0.00 | |||
| When due (optional) |
|||
| Date of approval |
|||
| R Ellett | Robert Ellett | 21/09/24 | |