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|||||~|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||