2023-08-31-accounts

				~	o
					"We, professing our faith			in	God through		the Lord jesus Christ		and seeking to
					obey his authority,		undertake			to live our	lives according to his		commandments,
Summary of the 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 of the 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 of the 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)

							Oxford Christadelphian	Ecclesia	Ecclesia
							Receipts and			payments		accounts				CC~ea
							For the period from	01-Se	-22		To			31-Aug-23
						s	~
							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				26,893								26,893	25,857
Tax rebate	on Gift Aided donations						4,247								4,247	3,535
Rent							5,000		8,220						13,220	19,320
Interest earned										211					211
				Sub total			36,139		8,431						44,570	48,712
A2 Asset etc.	and	investment			sales,		498,730								498,730
			Total		receipts		534,869.05		8,431						543,300	48,712
A3 Payments
Donations to external			charities		8 causes
							29,333								29,333	28,036
Preaching/outreach		expenses					986								986	1,274
Pastoral 8 running		costs					4,194								4,194	9,224
Maintenance	of premises						3,549								3,549	1,216
Utiliti es
							4,135								4,135	5,591
Insurance
							1,982								1,982	2,866
				Sub total			44,180								44,180	48,207
A4 Asset	and	investment
purchases, etc.
		Total payments					44,180								44,180	48,207
Net ofreceiptsl(payments)							490,689		8,431						499,120	505
A5 Transfers		between		funds			3,636		3,636
A6 Cash	funds last year				end		12,950	30,689							43,639
Cash funds			this	year end			507,275	35,484							542,759	43,639

		~		e							e ~	~		~	e
											Unrestricted	Restricted				Endowment
			Cat=got'ie					,et.y( t6			funds		funds			funds
											to nearest 6	to	nearest 6			to nearest	F
B1 Cash			funds					Natwest Business		a/c	7,264				5,742
								Virgin Money	a/c						29,742
								Cash			12
								Flagstone			500,000
										Total cash funds	507,275			35,484
								(agree balances		with receipts and payments
										account(s))
											Unrestricted	Restricted				Endowment
											funds		funds			funds
								Details			to nearest F	to	nearest 6			to nearest	E
B2 Other			monetary			assets		Nil
								Details			Fund to which asset belon s	Cost (optional)				Current value o tional
B3Investment					assets			Part of Church	premises		Unrestricted
								Details			Fund to which asset 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			liabili relates	o tional				o tional
B5Liabilities								None
Signed behalf	by one or two trustees of all the trustees						on		Signature		Print Name					Date of a roval
											Alan Drake - Treasurer
CC	X	R	2ac	cou	nts(	S)										27/05/2024