2024-04-05-accounts

			CHARITY	CHARITY	CHARITY	COMMISSION	COMMISSION	COMMISSION	COMMISSION
			FOR	ENGLAND			AND	WALES		Peacehaven				Baptist	Church
													Receipts			and		payments				accounts						CC16a
											For	the	period								To
												from					26/09/2023						05/04/2024
Section			A		Receipts				and	payments
											Unrestricted					Restricted			Endowment
												funds				funds				funds			Total		funds			Last	year
										to	the	nearest		E	to	the	nearest	E	to	the	nearest	E	to	the	nearest	E	to	the	nearest	E
A1		Receipts
Tithes		and	offerings										19,252
													19,252
Sub		total(Gross			income			for	AR)
A2	Asset		and	investment				sales,
(see		table).
							Sub	total
					Total		receipts																		19,252
A3		Payments
Building		Rental												2,304
Christmas			celebration											325
Office		expense		( sim	card	and	webpage)
														182
Ladies		retreat												788
Government			fee											536
maintenance														360
e	ui	ment	and	su	lies									1,312
							Sub		total					5,807
A4	Asset		and	investment
purchases,			(see		table)
							Sub		total
					Total		payments
		Net	of receipts/(payments)										13,445												13,445
A5		Transfers		between			funds
A6		Cash	funds		last	year	end						1	1 ,494											11	,494
		Cash		funds		this	year		end				24,939												24,939

																Unrestricted	Unrestricted	Restricted	Restricted			Endowment	Endowment	Endowment
			Categories														funds		funds			funds
																to	nearest E	to	nearest		E	to nearest		E
Bl	Cash		funds					Bank	account								24,939
											Total		cash		funds		24,939
								(agree		balances	with	receipts		and	payments
															account(s))
																Unrestricted		Restricted				Endowment
																	funds		funds			funds
								Details								to	nearest E	to	nearest		E	to nearest		E
B2	Other		monetary			assets
								Details								Fund asset	to which belongs	Cost	(optional)			Current value (optional)
B3	Investment				assets
								Details								Fund asset	to which belongs	Cost	(optional)			Current (optional)	value
B4	Assets			retained		for	the	Church	equipment,		keyboard,			books	ect									1,500
charity's			own		use
																Fund	to which	Amount		due		When	due
								Details								liability	relates	(optional)				(optional)
B5	Liabilities
Signed behalf	by one of all the			or two trustees		trustees	on			Signature							Print	Name				Date approval		of
																		$BlV6				lt.fd

	Trustee		name		Office	(if	any)	Dates ear	acted	if	not	for	whole	Name toa	of oint	person trustee	(or	body) if an	entitled
	Donavan		Michael		Chair	(	Pastor)							Trustees
1	Bangs
	Laura	Anne		Bangs										Trustees
2
	Willem		Rohan											Trustees
3	Meyer
	Jerick	Balonon												Trustees
4	Albana
5
6