**Charity Name No (if any) Jump Wesleyan Reform Church Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 4/6/2022 4/5/2023 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year** **to the nearest £** **to the nearest £ to the nearest £ to the nearest £ to the nearest £** ## **A1 Receipts** |**A1 Receipts**||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Fund raisingcoffee mornings||**1,657**||**-**||**-**||**1,657**||**-**||| |Gift aid||**3,615**||**-**||**-**||**3,615**||**-**||| |Use ofpremises||**2,093**||**-**||**-**||**2,093**||**-**||| |Bank interest||**190**||**-**||**-**||**190**||**-**||| |Grants||**3,975**||**-**||**-**||**3,975**||**-**||| |Voluntaryreciepts||**17,894**||**-**||**-**||**17,894**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |**_Sub total_**_(Gross income for AR)_||**29,424**
||**-**||**-**||**29,424**||**-**||| |||||||||||||| |**A2 Asset and investment sales,**||||||||||||| |**(see table).**||||||||||||| |||**-**||**-**||**-**||**-**||||| |||**-**||**-**||**-**||**-**|||**-**|| |**_Sub total_**||**-**||**-**||**-**||**-**|||**-**|| |||||||||||||| |**_Total receipts_ **||**29,424**||**-**||**-**||**29,424**|||**-**|| |**A3 Payments**||||||||||||| |Self employed worker||**8,130**||**-**||**-**||**8,130**||**-**||| |Utilities||**2,383**||**-**||**-**||**2,383**||**-**||| |Gifts to other charities||**8,455**||**-**||**-**||**8,455**||**-**||| |WRU Assessment||**1,125**||**-**||**-**||**1,125**||**-**||| |Preachers expenses||**470**||**-**||**-**||**470**||**-**||| |New chairs||**6,152**||**-**||**-**||**6,152**||**-**||| |General running costs||**3,837**||**-**||**-**||**3,837**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**||| |**_Sub total_ **||**30,552**||**-**||**-**||**30,552**||**-**||| |||||||||||||| |**A4 Asset and investment**||||||||||||| |**purchases, (see table)**||||||||||||| |||**-**||**-**||**-**||**-**||||| |||**-**||**-**||**-**||**-**||||| |**_Sub total_ **||**-**||**-**||**-**||**-**|||**-**|| |||||||||||||| |**_Total payments_ **||**30,552**||**-**||**-**||**30,552**|||**-**|| |||||||||||||| |**_Net of receipts/(payments)_ **||**- 1,128**||**-**||**-**||**- 1,128**||**-**||| |**A5 Transfers between funds**||**-**||**-**||**-**||**-**||**-**||| |**A6 Cash funds last year end**||**-**||**-**||**-**||**-**||**-**||| |**_Cash funds this year end_ **||**- 1,128**||**-**||**-**||**- 1,128**||**-**||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Virgin Money / petty cash
Deposit account
Deposit account
**Details**
**Details**
**Details**
**Details**
Signature
J.M Sykes
M.C.Young
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**30,316**
**-**
**14,530**
**-**
**41,114**
**-**
**85,960**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
J. M. Sykes
M.C.Young
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||J.M Sykes|J. M. Sykes|10/26/2023| ||M.C.Young|M.C.Young|**10/26/2023**|