Tabernacle Morriston Community Trust 1197032 ## Receipts and payments accounts CC16a Apr-24 Apr-25 For the period from To ## Section A Receipts and payments |Section A Receipts and payments||||| |---|---|---|---|---| |to the nearest £
A1 Receipts
None
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None
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Sub total-
Total receipts -
A3 Payments
None
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Sub total -
None
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Sub total -
Total payments -
Net of receipts/(payments) -
A5 Transfers between funds
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A6 Cash funds last year end
-
Cash funds this year end -
Unrestricted
funds
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)|Restricted funds
to the nearest £
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-|to the nearest £
Endowment
funds|Total funds
to the nearest £
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-|Last year
to the nearest £| |||-
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-|-|-| ||-||-|-| ||-||-|-| ||-||-|-| ## 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
None
Details
None
Details
None
Details
None
Details
None
Signature
AnthonyWilliams
Total cash funds
(agree balances with receipts and payments
account(s))|Restricted funds
to nearest £
to nearest £
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Nil
OK
Restricted funds
to nearest £
to nearest £
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Cost (optional)
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Cost (optional)
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Print Name
AnthonyWilliams
Unrestricted
funds
Unrestricted
funds
Fund to which asset
belongs
Fund to which asset
belongs
Fund to which
liability relates
Amount due
(optional)|to nearest £
Endowment
funds| |---|---|---|---| ||||-| ||||-| ||||-| ||||-| ||||OK| ||||to nearest £
Endowment
funds| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||When due
(optional)| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||AnthonyWilliams|AnthonyWilliams|| |||||