**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