|**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|||Print|Name|||Date of
approval| |||||||||| |||||||||| CCXX R2 accounts (SS) 2