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||Christian CentreCIO|Christian CentreCIO|Christian CentreCIO||||||
|---|---|---|---|---|---|---|---|---|
|||||ments account$|||||
||Forthe period||||||||
||from||||||||
|SectionA|and||||||||
||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Totalfunds||Last year|
||tothenearest<br>€|to|the nearestf|to the nearestf||to the nearest€||to the nearestf|
||||||||27,',t31|26,953|
||||||||2,896|2,867|
||||12,490||||13,105|10,543|
||||||||2,387|{,634|
|||||||||13,436|
||||12,490||||45,519|55,433|
|A2Asset andinvestmentsales,|||||||||
|(seetable).|||||||||
||rotatreceiprsl'-----E6ii'l|l--;ttl||I-'l||||+s,srsI|l-E;5:]|
||||||||13,776|7,962|
||||23,027||||43,510|22,077|
||||23,427||||57,286|30,039|
|A4Asset andinvestment|||||||||
||rotatpaymet"-@|l------3s-tfl||l.T1||f|s?"z*l|l--jo-p5tl|
|Netofreceipts/(paymentql-61<br>Asrransrersbetweenrundsf-<br>ilrml<br>A6cashfundslastyearend|<br>127Js21<br>cashrundsthisyear"nrre||1---i0-3:7<br> I<br>13,rm1<br> 1<br>2s,3011<br>t-ril67||l-1<br> f<br> |<br>l-]|<br>l-jj76-il l-tsr-tfl<br>-]l<br>-''lf--1<br>ll<br>1s2,4e3ll<br>127,0s91<br> <br>l@<br>l-Til64||||





|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
||Details|funds|funds|funds|
|||to nearestf|tonearestE|tonearestt|
|BlCashfunds|Cash at hand||||
||VirS'nBank|||t.l|
||Csmbridge & Counties Deposit<br>Total cashfunds|||t-lt1|
||(agree balanceswith receipisand payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearestf|tonearest€|tonearestf|
|82Other monetary assets|||||
||Details|Fund towhich|Cost (optional)||
|83lnvestment assets|None||||
||Details|Fund towhich|Cost (optional)|Gurrent value|
|84 Assets retainedforthe|||||
|charity's ownuse|Church building at cost||||
||Fixtures at cost||||
||||Amount due||
||Details||||
|85 Liabilities|None||||
|Signedbyone ortvvotrusteeson<br>behalfof allthe trustees||Print Name|||
|||-4tKe\|||