| BONAR)TY COSSE((ES)PN | BONAR)TY COSSE((ES)PN | CARRY THE FIRE | ININISTRIES UK | 1195723 | |||
|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES | |||||||
| Receipts and pa | ments accounts | CC18a | |||||
| Forthe year from |
01/01/2023 | To | 31/12/2023 | ||||
| ~ r a |
|||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | FIRST15 Months |
||
| to the aaaraat 6 |
to the nearest 6 | tothe naarsat 6 | tothe naaraat 6 | to the naaraat 0 | |||
| A1 Receipts | |||||||
| Events done Cash dona m meetings Tithes and STOS Other sundry income Internet sift Aid ub total (Grosaincome |
for AR) |
1,000 13,225 50 46 3,6C4 17,024 |
1,000 13,225 60 45 3604 17,924 |
2,190 1,863 21,045 202 5 25,306 |
|||
| A3 Payments | |||||||
| Refres merge Premises (mainly rental ) Pastoral Expenses Oflice and admin cesar Speakers giRs Donations to other ministries Outreach and community costs Stinlsby costs travel Websiie |
329 5,854 S,S16 2,209 1,710 380 42 177 |
32$ 6,854 6,918 2,20$ 1,710 360 42 177 |
see 10,520 4,451 2,391 320 4,496 568 |
||||
| Training | 709 | ||||||
| Sub total | 10,040 | 18,040 | 23A01 | ||||
| FiefofrecefpfeffpaynrenfsJ ASTranafsrs between funds |
(116) | (116) | |||||
| A5 Cash funds last year encl | 5,174 | ||||||
| Cash funds this year | end | 5,068 | 5,05$ | 1,404 |
| ~ | n | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restrlctetl funds |
Endowment funds |
||||||||||
| Bt Cash | funds | current account | to | nsareet f | to neanmt f | to nsamstf | ||||||||
| premium | account | |||||||||||||
| e,sgg | ||||||||||||||
| pat(y caen | estimate | |||||||||||||
| Totefcash funds | ||||||||||||||
| (agree | helencec | wth receiplc enc payments | ||||||||||||
| ccccunl(e)) | OK | DK | 6(c | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | nearest f | to nearest f | to nesreet f | ||||||||||
| B2Other | monetary assets | |||||||||||||
| BSInvestment assets B4Assets rehtined forthe |
Details none Details Church equipment |
value | Fund towhich w eae baton s Fund lo which asset baton e |
E2EB t( pe () current value o anal |
||||||||||
| charity's | own use | |||||||||||||
| BSLiabilities | Details (ulure annual ounce lanes |
rental agreement | Fund towhich sebi( re(asm |
Amount due 0 tlonsl |
When due o one( paid o(monthly basis |
|||||||||
| Signed by one ortwo trustees on behalf ofau the trustees |
Signature | Print Name | Date of | |||||||||||
| a rove( |
||||||||||||||
| Oe(y peter Srookes | 'f(/tp g.N |
|||||||||||||
| Anile Brown | St x z |