|**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