**Charity Name Cornerstone Ministerial Alliance**
**No (if any) 1199678**
## **Receipts and payments accounts**
01/06/2024
01/052025
**For the period from**
**To**
## **Section A Receipts and payments**
**Restricted funds**
**Endowment funds**
**Unrestricted funds**
**Total funds**
**to the nearest £**
**to the nearest £ to the nearest £ to the nearest £**
## **A1 Receipts**
|**A1 Receipts**||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**0.00**||**0.00**||**0.00**|||**0.00**||
||**0.00**||**0.00**||**0.00**|||**0.00**||
||**0.00**||**0.00**||**0.00**|||**0.00**||
||**0.00**||**0.00**||**0.00**|||**0.00**||
||**0.00**||**0.00**||**0.00**|||**0.00**||
||**0.00**||**0.00**||**0.00**|||**0.00**||
||**0.00**||**0.00**||**0.00**|||**0.00**||
||**0.00**||**0.00**||**0.00**|||**0.00**||
|**_Sub total_**_(Gross income for_
_AR)_|**0.00**||**0.00**||**0.00**|||**0.00**||
|||||||||||
|**A2 Asset and investment sales,**||||||||||
|**(see table).**||||||||||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
|**_Sub total_**|**-**||**-**|||**-**||**-**||
|||||||||||
|**_Total receipts_ **|**-**||**-**|||**-**||**-**||
|**A3 Payments**||||||||||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
|**_Sub total_ **|**-**||**-**|||**-**||**-**||
|||||||||||
|**A4 Asset and investment**||||||||||
|**purchases, (see table)**||||||||||
||**-**||**-**|||**-**||**-**||
||**-**||**-**|||**-**||**-**||
|**_Sub total_ **|**-**||**-**|||**-**||**-**||
|||||||||||
|**_Total payments_**|**-**||**-**|||**-**||**-**||
|**_Net of receipts/(payments)_**|**-**||**-**|||**-**||**-**||
|**A5 Transfers between funds**|**-**||**-**||**-**|||**-**||
|**A6 Cash funds last year end**|**-**||**-**||**-**|||**-**||
|**_Cash funds this year end_**|**-**||**-**|||**-**||**-**||
|||||||||||
CCXX R1 accounts (SS)
25/03/2026
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
0|**Restricted funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Restricted funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Cost (optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Cost (optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Amount due (optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
|||0|**-**|
Signed by one or two trustees on behalf of all the trustees Signature Print Name Nana Afaidze-Hayford Nana Afaidze-Hayford
CCXX R2 accounts (SS)
25/03/2026
2
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year**
## **to the nearest £**
**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00**
**-**
**-**
**-**
CCXX R3 accounts (SS)
25/03/2026
3
**----- Start of picture text -----**
Endowment
funds
to nearest £
**----- End of picture text -----**
**-**
**----- Start of picture text -----**
OK
Endowment
funds
to nearest £
**----- End of picture text -----**
**-**
**Current value (optional) - - - - -**
**Current value (optional) - - - - - - - - -**
**When due (optional)**
**----- Start of picture text -----**
Date of
approval
25/03/2026
**----- End of picture text -----**
CCXX R4 accounts (SS)
25/03/2026
4