| Blue Sky Church |
Blue Sky Church |
Blue Sky Church |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date Apr-23 |
To |
Period end date Mar-24 |
||
| Section A Receipts and payments | |||||
| A1 Receipts April '23 £464.09 May'23 £460.81 June '23 £263.16 July'23 £629.05 August '23 £496.86 September '23 £556.38 October '23 £485.31 November '3 £605.10 December '23 £661.14 January'24 £376.25 February'24 £395.25 March '24 £611.45 6,005 - Sub total - Total receipts 6,005 A3 Payments Rent - April '23- March '24 £4,515.00 CCLI £93.00 Insurance £215.43 Movember £500.00 YMCA £520.00 LiLyGertrude(walk ministries) £480.00 Advertisingmaterials £175.50 Hospitality £84.87 Cheque £150.00 AOG Contribution £400.00 Sub total 7,134 - Sub total - Total payments 7,134 Net of receipts/(payments) - 1,129 A5 Transfers between funds - A6 Cash funds last year end £5,333.22 Cash funds this year end 4,204 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 464 461 263 629 497 556 485 605 661 376 395 611 6,005 - - 6,005 4,515 93 215 500 520 480 176 85 150 400 7,134 - - 7,134 - 1,129 - 5,333 4,204 |
Last year to the nearest £ |
|
| - - - - - - - - - - - - - |
464 | - | |||
| 461 | - | ||||
| 263 | - | ||||
| 629 | - | ||||
| 497 | - | ||||
| 556 | - | ||||
| 485 | - | ||||
| 605 | - | ||||
| 661 | - | ||||
| 376 | - | ||||
| 395 | - | ||||
| 611 | - | ||||
| 6,005 | - | ||||
| - - |
- | ||||
| - | - | ||||
| - | 6,005 | - | |||
| - - - - - - - - - - - |
4,515 | - | |||
| 93 | - | ||||
| 215 | - | ||||
| 500 | - | ||||
| 520 | - | ||||
| 480 | - | ||||
| 176 | - | ||||
| 85 | - | ||||
| 150 | - | ||||
| 400 | - | ||||
| 7,134 | - | ||||
| - - |
- | ||||
| - | - | ||||
| - | 7,134 | - | |||
| - | - - - - |
- 1,129 | - | ||
| - | - | - | |||
| - | 5,333 | - | |||
| - | 4,204 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories nds |
Details | to nearest £ 4,204 Unrestricted funds |
to nearest £ - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | - |
B1 Cash funds
| B2 Other monetary assets B3 Investment assets |
Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
4,204 |
|---|---|---|
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees