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|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<br>from|01/01/2023|To|31/12/2023|||
|~<br>r<br>a||||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total|funds|FIRST15<br>Months|
|||to the aaaraat<br>6|to the nearest 6|tothe naarsat 6|tothe naaraat 6||to the naaraat 0|
|A1 Receipts||||||||
|Events done<br>Cash dona m meetings<br>Tithes and STOS<br>Other<br>sundry income<br>Internet<br>sift Aid<br>ub total (Grosaincome|for<br>AR)|1,000<br>13,225<br>50<br>46<br>3,6C4<br>17,024||||1,000<br>13,225<br>60<br>45<br>3604<br>17,924|2,190<br>1,863<br>21,045<br>202<br>5<br>25,306|
|A3 Payments||||||||
|Refres<br>merge<br>Premises<br>(mainly rental )<br>Pastoral Expenses<br>Oflice and admin cesar<br>Speakers giRs<br>Donations<br>to other ministries<br>Outreach<br>and community<br>costs<br>Stinlsby costs<br>travel<br>Websiie||329<br>5,854<br>S,S16<br>2,209<br>1,710<br>380<br>42<br>177||||32$ 6,854<br>6,918<br>2,20$ 1,710<br>360<br>42<br>177|see<br>10,520<br>4,451<br>2,391<br>320<br>4,496<br>568|
|Training|||||||709|
|Sub total||10,040||||18,040|23A01|
|FiefofrecefpfeffpaynrenfsJ<br>ASTranafsrs<br>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<br>funds|||Restrlctetl<br>funds||Endowment<br>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<br>assets<br>B4Assets rehtined forthe||||Details<br>none<br>Details<br>Church equipment|||value||Fund towhich<br>w<br>eae<br>baton s<br>Fund lo which<br>asset baton<br>e||E2EB<br>t( pe<br>()<br>current value<br>o<br>anal||||
|charity's|own use||||||||||||||
|BSLiabilities||||Details<br>(ulure annual ounce <br>lanes||||rental agreement|Fund towhich<br>sebi(<br>re(asm||Amount due<br>0 tlonsl|||When due<br>o<br>one(<br>paid o(monthly<br>basis|
|Signed by one ortwo trustees on<br>behalf ofau the trustees||||||Signature||||Print Name||||Date of|
|||||||||||||||a<br>rove(|
|||||||||||Oe(y peter Srookes||||'f(/tp<br>g.N|
|||||||||||Anile Brown||||St x z|