No (if any) Bishops Stortford and Sawbridgeworth Street Pastors 1199311 Receipts and payments accounts
CC16a
For the period Period start date To from 1-Jan-23 31-Dec-23
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts churches 1,458 charities and other organsiations 560 - - - - - - 2,018 - - Sub total - Total receipts 2,018 A3 Payments coordinator remuneration 3,159 Coordinator expenses 460 licence fee 400 DBS checks 30 Miscellaneous expenses 40 Training 549 - - Sub total 4,638 - - Sub total - Total payments 4,638 Net of receipts/(payments) - 2,620 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 2,620 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 £ - - - - - - - - - - - - - 1,880 - - - - - - - 1,880 - - - 1,880 - 1,880 - - - 1,880 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,458 560 - - - - - - 2,018 - - - 2,018 5,039 460 400 30 40 549 - - 6,518 - - - 6,518 - 4,500 - - - 4,500 |
Last year to the nearest £ |
| - - - - - - - - - |
1,458 | - | ||
| 560 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 2,018 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 2,018 | - | ||
| - - - - - - - - - |
5,039 | - | ||
| 460 | - | |||
| 400 | - | |||
| 30 | - | |||
| 40 | - | |||
| 549 | - | |||
| - | - | |||
| - | - | |||
| 6,518 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 6,518 | - | ||
| - 1,880 | - - - - |
- 4,500 | - | |
| - | - | - | ||
| - | - | - | ||
| - 1,880 | - 4,500 | - |
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 cash in bank Details Details Details Details Signature HilaryMcNeeney Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 3,392 - - - - - 3,392 - Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name HilaryMcNeeney 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 |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| HilaryMcNeeney | HilaryMcNeeney | 11th Sept 24 | |