| O gf(AR(TY gpMM(SS(ph) FOR ENGLAND AND WALES |
O gf(AR(TY gpMM(SS(ph) FOR ENGLAND AND WALES |
O gf(AR(TY gpMM(SS(ph) FOR ENGLAND AND WALES |
O gf(AR(TY gpMM(SS(ph) FOR ENGLAND AND WALES |
O gf(AR(TY gpMM(SS(ph) FOR ENGLAND AND WALES |
CARRY THE FIRE MINISTRIES Receipts and |
CARRY THE FIRE MINISTRIES Receipts and |
CARRY THE FIRE MINISTRIES Receipts and |
CARRY THE FIRE MINISTRIES Receipts and |
UK payments |
UK payments |
1195723 accounts |
1195723 accounts |
CC~6a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
=lfi''-' | '-' | To | |||||||||||||
| ' | ||||||||||||||||
| - | - | |||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | \I | ||||||||||||
| to | the nearest 8 |
to the nearest 6 | to the nearest 5 | to the nearest 5 | to the nearests | |||||||||||
| A1 Receipts | ||||||||||||||||
| Events dona | 2,190 | 2 190 | ||||||||||||||
| Cash dons re meetings | 1,863 | 1 863 | ||||||||||||||
| Tithes and STOS | 21,045 | 21045 | ||||||||||||||
| Other sundry income |
202 | 202 | ||||||||||||||
| Interest | 5 | |||||||||||||||
| Sub total (Gross | income for AR) |
25,305 | 25,305 | |||||||||||||
| A2 Asset and investment | sales | |||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total | receipts | 25,305 | 25,305 | |||||||||||||
| A3 Payments | ||||||||||||||||
| Refreshments | 369 | 369 | ||||||||||||||
| Premises (mainly rental |
) | 10,520 | 10,520 | |||||||||||||
| Pastoral Expenses | 4,451 | 4,451 | ||||||||||||||
| Office and admin costs | 2,391 | 2,391 | ||||||||||||||
| Speakers gifts | 320 | 320 | ||||||||||||||
| Donations to other ministries |
4,495 | 4,495 | ||||||||||||||
| Outreach and community |
costs | 566 | ||||||||||||||
| Website | 789 | 789 | ||||||||||||||
| Sub total | 23,901 | 23,901 | ||||||||||||||
| A4 Asset and investment | ||||||||||||||||
| purchases, (see table |
||||||||||||||||
| Sub | total | |||||||||||||||
| Total | payments | 23,901 | - | - | 23,901 | |||||||||||
| Net ofreceiptsl(paymentsj | 1,404 | 1,404 | ||||||||||||||
| A5 Transfers between |
funds | |||||||||||||||
| A6 Cash funds last year | end | 3,771 | 3,771 | |||||||||||||
| Cash funds this | year | end | 5,174 | 5,174 |
| C.(egoi'ics | C.(egoi'ics | C.(egoi'ics | Details | Details | Unrestricted funds |
Restricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to nearest 5 | to nearest 8 | to nearest 5 | ||||||||||||||
| B1 Cash | funds | current | account | 878 | ||||||||||||
| premium | account | 4,198 | ||||||||||||||
| petty cash eahmate | 100 | |||||||||||||||
| Total cash funds | 5,174 | |||||||||||||||
| (agree balances | with recut pis | end payments | ||||||||||||||
| account(b)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 8 | to nearest 5 | to nearest 5 | |||||||||||||
| B2 Other | monetary | assets | Petty cash balance | ESTIMATE | 100 | |||||||||||
| Details | Fund to which asset helen 4 |
Co | ( | 0 | I) | Current value 0 tlonal |
||||||||||
| B3Investment | assets | none | ||||||||||||||
| Details | Fund to which asset belon 5 |
Cost (optional) | Current value o tlonal |
|||||||||||||
| B4Assets retained | for | the | Church | equipment | value | |||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | due | When due | |||||||||||||
| Details | liabili relates |
o tlonal | o tional | |||||||||||||
| B5Liabilities | offices and Premises | rented short term | 500 | |||||||||||||
| arrangements | ||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||||
| Gary Peter Brookes | ||||||||||||||||
| ! . | )&PJ | Anita Brown |