||**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|
|||||