| Four Counties Gospel Partnership | Four Counties Gospel Partnership | Four Counties Gospel Partnership | 1203247 | |
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/01/2025 | To | 31/12/2025 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1 000 - - - 604 5 - - 1 609 - - - 1 609 - - - 549 312 520 - - - 1 381 - - - 1 381 228 - 2 750 2 978 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1 000 - - - 604 5 - - 1 609 - - - 1 609 - - - 549 312 520 - - - 1 381 - - - 1 381 228 |
Last year to the nearest £ |
|
| Donations | 1 000 | 3 544 | ||||
| PartnershipDay | - | 438 | ||||
| TrainingDay- Image of God | - | 209 | ||||
| TrainingDay- Handlingthe Bible | - | 558 | ||||
| TrainingDay- Mental Health | 604 | - | ||||
| Credit Interest | 5 | 3 | ||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
1 609 | 4 752 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 4 752 | ||||||
| PartnershipDay | - | 199 | ||||
| TrainingDay- Image of God | - | 326 | ||||
| TrainingDay- Handlingthe Bible | - | 845 | ||||
| TrainingDay- Mental Health | 549 | - | ||||
| Regional Contribution | 312 | 222 | ||||
| Admin | 520 | 746 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 1 381 | 2 338 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 2 338 | ||||||
| 228 | - | - | 228 | 2 414 | ||
| - | - | - | - | - | ||
| 2 750 | - | - | 2 750 | - | ||
| 2 978 | - | - | 2 978 | 2 414 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds CCXX R1 accounts (SS) |
CAF Bank Details 1 |
Unrestricted funds to nearest £ 2 978 - |
Restricted funds to nearest £ - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| CAF Bank | 2 978 | - | - | |
| 1 | - | - | - |
| - | - | - | ||||||
|---|---|---|---|---|---|---|---|---|
| Total cash funds | 2 | 978 | - | - | ||||
| (agree balances with receipts and payments | ||||||||
| account(s)) | OK | OK | OK | |||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||
| B2 Other monetary assets | - | - | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the | - | - | ||||||
| charity’s own use | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
|||||
CCXX R2 accounts (SS)
2