||**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