| Four Counties Gospel Partnership | Four Counties Gospel Partnership | Four Counties Gospel Partnership | 1203247 | |
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
1/1/2024 | To | 12/31/2024 |
Section A Receipts and payments
| A1 Receipts FoundingChurch Donations - Other Donations 3,544 Launch Day - TrainingDay - PartnershipDay 438 TrainingDay- Image of God 209 TrainingDay- Handlingthe Bible 558 Credit Interest 3 4,752 - - Sub total - Total receipts 4,752 A3 Payments Marketing - Legal Set UpFees - VisitingSpeakers - Churchsuite - Launch Day - TrainingDay - PartnershipDay 199 TrainingDay- Image of God 326 TrainingDay- Handlingthe Bible 845 Regional Contribution 222 Admin 746 Sub total 2,338 - - Sub total - Total payments 2,338 Net of receipts/(payments) 2,414 A5 Transfers between funds - A6 Cash funds last year end 336 Cash funds this year end 2,750 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 £ - 3,544 - - 438 209 558 3 4,752 - - - |
Last year to the nearest £ |
|---|---|---|---|---|
| 1,950 | ||||
| 1,496 | ||||
| 340 | ||||
| 200 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 3,986 | ||||
| - | ||||
| - | ||||
| 4,752 | 3,986 | |||
| - - - - - - 199 326 845 222 746 2,338 - - - |
||||
| 1,158 | ||||
| 1,320 | ||||
| 400 | ||||
| 114 | ||||
| 94 | ||||
| 564 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 3,650 | ||||
| - | ||||
| 2,338 | 3,650 | |||
| 2,414 - 336 2,750 |
||||
| - | - | 336 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | 336 |
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment funds funds funds
Categories
Details
| B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
CAF Bank Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 2,750 - - 2,750 OK to nearest £ - - - - - - Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Amount due (optional) |
to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval