CHARITY COMMISSION FOR ENGLAND AND WALES ARENA CHURCH 1200149 Receipts and pa ments accounts CC16a For the perlod fram 01-Apr-22 31-Mar-23 To Section A Receipts and payments Unrestricted fund$ to th• no•r•st Restrfeted fvnds Endtswmènt funds Total funds La8t year to th? n0ar••tÈ toth• n••r•t th• ne•wtÉ A1 Recal Sub total(Gross income for ARJ A2 Asset and investment salos, (see tabl• . Sub totsl A3Pa Sub total A4 Assèt and inve$tm•nt urchases. see tablg Sub total hlet of recelpts/(payments) AS Transfor8 bgtwèèn funds A6 Cash fund$ last yoar end Cash funds this yoar end CCXX R1 acxYAJnts ISSI 2710212024
Section B Statement o Unrestrlcted funds to near091 Restrictsd fundty to rbeare¥t£ Endowm•nt fund Detalls to neare&t£ Total cash funds lau&bLw1th eIptS8[l paymDnts aocounU$lI OK Unr08trbcted funds OK Rg$tricièd funds OK Endowmènt fvnd$ Details to nr94t£ to n•ar••t£ B2 Other monetary assets Fund to whlch asset bela Curr•nt value tionAI Details Fund towhich Pt bolon Curronlvaluv Detalls Cost lopllonall B4 Assets rgtained for the charity's own use Fund toyihich r?lateB Amount du lonal Dètails onal BS Liabilities Signed by on? or Irwt88s on beh81f of 811 the tru5tee5 Sign8tur8 Print Name Date Df s-ho CCXX R2 acLy)unts ISSI 2710212024