2022-08-31-accounts

		"We, professing	"We, professing	our faith	in God through	in God through	the Lord jesus Christ and seeking to	the Lord jesus Christ and seeking to
		obey his authority, undertake				to live our	lives according to his commandments,
Summary ofthe objects charity set out in its governing document	ofthe	dependent only on His grace and the guidance of Holy ourselves to the work and worship in this Ecclesia and and gifts we strive to uphold the ministry ofthe word of God. When and where we fail we confess our need						Scripture. We dedicate by our presence, prayers in this place for the glory ofthe Lord's mercy. "
		Religious	services, pastoral			and social activities,		outreach, support of
		charitable	causes both		in and outside		the Christadelphian community.
		Most activities		take place in the Oxford area.
Summary ofthe main
activities undertaken for	the
public benefit in relation	to
these objects (include within
this section the statutory
declaration that trustees	have
had regard to the guidance
issued by the Charity
Commission on public
benefit)

										Clkarlty	'K~ame
										Oxford	Christadelphian		Ecclesia				6n
											Receipts		and	payments		accounts			CC&ea
										For the period from			01-Se	-21	To		31-Aug-22
~							~		~	~
										Unrestricted funds			Restricted funds		Endowment 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
Donations,	collections,				Gift Aid						25,857							25,857	28,282
Tax rebate	on Gift Aided donations										3,535							3,535
Rent											12,000			7,320				19,320	17,940
Interest earned
						Sub total					41,392			7,320				48,712	46,222
A2 Asset	and		investment					sales,
etc.
					Total		receipts				41,392.04			7,320				48,712	46,222
A3 Payments
Donations to		external			charities		8	causes
											28,036							28,036	39,955
Preaching/outreach				expenses							1,274							1,274	1,269
Pastoral &running			costs								9,224							9,224	1,384
Maintenance		ofpremises									801			415				1,216	2 133
Utilities											5,591 ¹							5,591	5,011
Insurance
											2,866							2,866	1,684
						Sub total					47,792			415				48,206	51,436
A4 Asset	and		investment
purchases,		etc.
				Total payments							47,792			415				48,206	51,436
Net of		receiptsl(payments)									6,400			6,906				506	5,214
A5 Transfers			between			funds					5,825			5,825
A6 Cash	funds			last year			end				13,720		29,609					43,329
Cash		funds			this	year end					12,950		30,689					43,639	43,329

~	a		4			e	~	~	~		~	~	~		~	~
										Unrestricted			Restricted					Endowment
					Details					funds				funds				funds
										to nearest		E	to	nearest			K	to nearest	F
B1Cash	funds				Natwest Business		a/c				12,939					1,157
					Virgin Money a/c											29,532
					Cash							12
							Tofal		cash funds		12,950				30,689
					(agree	balances	with	receipts and payments
									account(s))	QK
										Unrestricted			Restricted					Endowment
										funds				funds				funds
					Detaiis					to nearest		E	to	nearest			E	to nearest	K
B2Other	monetary		assets		Nil
					Detaiis					Fund asset	to which belon s		Cost (optional)					Current value o tional
B3Investment		assets			Part of Church premises					Unrestricted
					21 East St, Oxford					Unrestricted
					Details					Fund asset	to which belon s		Cost (optional)					Current value o tional
B4Assets retained			for	the	Church premises					Unrestricted
charity's	own	use
										Fund	to which		Amount			due		When due
					Details					liabilit	relates			o tional				o tional
B5Liabilities					None
Signed by one or two trustees behalf of all the trustees				on		Signature						Print Name						Date of a roval
											Alan	Drake - Treasurer
CCXXR	2acco	unts	(SS)															08/06/2023