2024-12-31-accounts

No (if any)

Encourage Ministries

Recei ts and a ments accounts p p y

For the period Period start date Period end date To from 01/01/2024 31/12/2024

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds

to the nearest £

to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
Joanne Wallwork	£100.00		£0.00		£0.00		£100.00
Peter Ashburner	£100.00		£0.00		£0.00		£100.00
K Colyer	£50.00				£0.00		£50.00
Diane Smith	£10.00						£10.00
Curtis Wallwork			£20.00				£20.00
Joanne Wallwork			£20.00				£20.00
Curtis Wallwork	£35.00						£35.00
Joanne Wallwork	£100.00						£100.00
Peter Ashburner	£250.00						£250.00
Sarah Stanton (refund of meeting expenses)	£11.55						£11.55
Sarah Stanton	£0.45						£0.45
N & S Stantton	£100.00						£100.00
Costa Coffee	£11.55						£11.55
CREDIT 4546001375880000			£500.00				£500.00
CREDIT 4546001205880000			£100.00				£100.00
Diane Smith	£10.00						£10.00
Joanne Wallwork - Juliet			£20.00				£20.00
Joanne Wallwork - Projects	£100.00						£100.00
Curtis Wallwork - Juliet			£20.00				£20.00
Curtis Wallwork	£35.00						£35.00
Neal Stanton N&S	£4.80						£4.80
Peter Ashburner	£250.00						£250.00
M Hulse	£300.00						£300.00
Diane Smith	£10.00						£10.00
Joanne Wallwork - Juliet			£20.00				£20.00
Joanne Wallwork - Projects	£100.00						£100.00
Curtis Wallwork - Juliet			£20.00				£20.00
Curtis Wallwork	£35.00						£35.00
Peter Ashburner	£250.00						£250.00
Joanne Wallwork - trip	£500.00						£500.00
PhilipMoody	£1,000.00						£1,000.00
Peter Ashburner	£1,000.00						£1,000.00
Neal Stanton	£1,000.00						£1,000.00
PhilipMoody	£500.00						£500.00
Neal Stanton	£700.00						£700.00
Joanne Wallwork - trip	£500.00						£500.00
Joanne Wallwork - trip	£500.00						£500.00
CREDIT 4553300129880001	£350.00						£350.00
Peter Ashburner	£500.00						£500.00
Diane Smith	£10.00						£10.00
Curtis Wallwork - Juliet			£20.00				£20.00
Joanne Wallwork -Juliet			£20.00				£20.00
Curtis Wallwork CCXX R1 accounts (SS)	£35.00		1				£35.00

Joanne Wallwork - Projects	£100.00						£100.00
Neal Stanton - Juliet			£100.00				£100.00
David James	£400.00						£400.00
Peter Ashburner	£1,050.00						£1,050.00
Joanne Wallwork - trip	£40.00						£40.00
Joanne Wallwork - trip	£200.00						£200.00
Peter Ashburner from Simon Wood	£100.00						£100.00
Neal Stanton	£100.00						£100.00
Peter Ashburner	£50.00						£50.00
Banks T & E - widows			£100.00				£100.00
Graham Pitts	£120.00						£120.00
Silverwood R	£100.00						£100.00
PhilipMoody	£200.00						£200.00
Hoole Baptist Church	£250.00						£250.00
Richard Renoul	£500.00						£500.00
Peter Ashburner	£100.00						£100.00
PhilipMoody	£120.00						£120.00
Joanne Wallwork - trip	£50.00						£50.00
Peter Ashburner	£100.00						£100.00
PhilipMoody	£200.00						£200.00
Peter Ashburner	£250.00						£250.00
Diane Smith	£10.00						£10.00
Joanne Wallwork - Juliet			£20.00				£20.00
Joanne Wallwork -projects	£100.00						£100.00
Neal Stanton	£100.00						£100.00
Curtis Wallwork - Juliet			£20.00				£20.00
Curtis Wallwork	£35.00						£35.00
Peter Ashburner - Tank Installation			£50.00				£50.00
Diane Smith	£10.00						£10.00
Joanne Wallwork - Juliet			£20.00				£20.00
Joanne Wallwork - Projects	£100.00						£100.00
Peter Ashburner	£250.00						£250.00
Curtis Wallwork - Juliet			£20.00				£20.00
Curtis Wallwork	£35.00						£35.00
PhilipMoody	£75.00						£75.00
N Stanton monthlysupport	£200.00						£200.00
Hope CommunityChurch	£500.00						£500.00
Diane Smith	£10.00						£10.00
Curtis Wallwork - Juliet			£20.00				£20.00
Joanne Wallwork - Juliet			£20.00				£20.00
Curtis Wallwork	£35.00						£35.00
Joanne Wallwork - Projects	£100.00						£100.00
Peter Ashburner	£200.00						£200.00
N Stanton monthlysupport	£200.00						£200.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
Sub total(Gross income for AR)	£14,448.35		£1,130.00		£0.00		£15,578.35
A2 Asset and investment sales, (see table).
	£0.00						£0.00
	£0.00						£0.00
Sub total CCXX R2 accounts (SS)	£0.00						£0.00

Total receipts £14,448.35 £1,130.00

£0.00

£15,578.35

A3 Payments

MeetingExpenses	£11.55		£0.00		£0.00		£11.55
Costa Coffee	£11.55
Neal Stanton - Julie May			£80.00
Neal Stanton - Peter Rose	£100.00
Neal Stanton - Richard Immy	£100.00
Neal Stanton - Paul FACT food	£100.00
Neal Stanton - FACT	£300.00
Neal Stanton - Kamuli Early	£100.00
Neal Stanton - FACT bed			£500.00
Neal Stanton - Projects	£4.80
Neal Stanton - Projects	£480.00
Neal Stanton - FACT	£50.00
Neal Stanton - FACT teachers	£300.00
Neal Stanton - Projects	£400.00
Neal Stanton - trip	£1,000.00
Neal Stanton - trip	£1,000.00
Neal Stanton - FACT	£300.00
Neal Stanton - Juliet			£80.00
Neal Stanton - Richardprep	£300.00
Neal Stanton - advance Jude	£2,000.00
Neal Stanton - advance Jude	£1,000.00
Neal Stanton - resources	£345.39
Neal Stanton - Projects	£400.00
Neal Stanton - Projects	£2,400.00
Neal Stanton - trip	£200.00
Neal Stanton - Lira conference	£220.00
Neal Stanton - trip	£50.00
Neal Stanton - trip	£800.00
Neal Stanton - trip	£450.00
Neal Stanton	£480.00
Neal Stanton -partnerpay	£117.00
Neal Stanton -partnerpay	£350.00
Neal Stanton - teachers salary	£130.00
Neal Stanton - FACT	£300.00
Neal Stanton - monthly payments	£400.00
Neal Stanton - Juliet			£80.00
Neal Stanton - Christmas support	£400.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00		£0.00
Sub total	£14,600.29		£740.00		£0.00		£15,340.29
A4 Asset and investment purchases, (see table)
	£0.00						£0.00
	£0.00						£0.00
Sub total CCXX R3 accounts (SS)	£0.00						£0.00

Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end	£14,600.29	£14,600.29	£14,600.29	£14,600.29	£14,600.29
	-£151.94		£390.00		£0.00
	£0.00		£0.00		£0.00
	£0.00		£0.00		£0.00
	-£151.94		£390.00		£0.00

CCXX R4 accounts (SS)

4

Section B Statement of assets and liabilities at the end of the period

Categories B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds CCXX R5 t SS	Details Total cash funds (agree balances with receipts and payments account(s)) Details	Details Total cash funds (agree balances with receipts and payments account(s)) Details	Unrestricted funds to nearest £	Unrestricted funds to nearest £	Restricted funds to nearest £
			£0.00		£0.00
			£0.00		£0.00
			£0.00		£0.00
			£0.00		£0.00
					Agreement Error
					Restricted funds to nearest £
			£0.00		£0.00
			£0.00		£0.00
			£0.00		£0.00
			£0.00		£0.00
			£0.00		£0.00
			£0.00		£0.00
	Details		Fund to which asset belongs		Cost (optional)
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
	Details		Fund to which asset belongs		Cost (optional)
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
	Details ~~5~~		Fund to which liability relates		Amount due (optional)

Details ~~5~~

CCXX R5 accounts (SS)

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

£0.00 £0.00 £0.00 £0.00 £0.00

Signature Print Name

CCXX R6 accounts (SS)

6

CC16a

Last year

to the nearest £

	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
7	£0.00

CCXX R7 accounts (SS)

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Èo.00 £0.00 CCXX R8 accounts ISS}

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 CCXX R9 accounts ISS} £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 CCXX R10 accounts ISSI 10

Endowment funds

to nearest £

£0.00 £0.00 £0.00 £0.00

OK

Endowment funds to nearest £

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Current value (optional)

£0.00 £0.00 £0.00 £0.00 £0.00

Current value (optional)

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

When due (optional) 11

CCXX R11 accounts (SS)

Date of roval CCXX R12 accounts ISSI 12