| ASAT5thAPRIL2024 | ||||
|---|---|---|---|---|
| Combined | TOTALS | |||
| General | Special | |||
| Fund | Allocation | 2024 | 2423 | |
| Fund | ||||
| (Unrestricted) | (Restricted) | |||
| E | E | E | g | |
| ASSETS | ||||
| MonetarvAssets | ||||
| CAFCashAccount | f8,540 | €3,500 | L12,040 | t23,264 |
| Amounts owed to The CheatleTrust | ||||
| lncome Tax still recoverable: | t1,310 | t5,633 | t6,943 | t1,665 |
| underGiftAid | ||||
| Total amountsowedto theTrust | t1,310 | t5,633 | t6,943 | €1,665 |
| TOTALASSETS | €9,850 | f9,133 | t1B,9B3 | f24,929 |
| LIABILITIES | ||||
| Loans made to theTrust | t0 | f150 | f150 | e150 |
| TOTALLIABILITIES | f0 | 9150 | €150 | 8150 |
| 2023-24 | 2022-23 | |
|---|---|---|
| RECEIPTS | €. | f |
| VoluntaryReceipts | ||
| GiftAided income | f5,24O | f.240 |
| Other non-gift aided income | f928 | f938 |
| lncomeTaxrecoveredfor2A22/23 | f60 | f1,1,285 |
| TOTALRECEIPTS | f6,228 | f12,463 |
| PAYMENTS | ||
| Mission | f4,195 | f9,920 |
| Churches and Training | f4,990 | f3,490 |
| Full-timeChristianWorkers | f7,950 | f5,285 |
| Bankcharges | f55 | f72 |
| TOTALPAYMENTS | f17,200 | f18,767 |
| ExcessofPaymentsoverReceiptsfor theyear202?-24 | fl0,972 |
€6,304 |
| Cashand bank balancesat 6th April2023 | f19,5L2 | f25,816 |
| Cashand bank balancesatsthApril2024 | f8,540 | f,Lg,5t2 |
| SPECIALALTOCATIONFUND | ||
|---|---|---|
| 2023-24 | 2022-23 | |
| RECEIPTS | f.f | |
| VoluntaryReceipts | ||
| Gift Aidgiving | f22,501, | f5,300 |
| Nongift-aided income | f2,185 | f980 |
| lncomeTaxrecoveredfor2OZZ | Z3 TOTALRECEIPTS |
f1,355 f,f'O4T |
| PAYMENTS | ||
| Mission | €0 | 82,O02 |
| Churches andTraining | f0 | f0 |
| Full-timeChristianWorkers | f26,294 | f7,493 |
| TOTALPAYMENTS | f26,294 | f9,485 |
| ExcessofPaymentsoverReceiptsfor theyear2021-24 | e21t |
f580 |
| Cashand bank balancesat 6th April2023 | f3,752 | 4332 |
| Cashand bank balancesat5thApril2OZ4 | f3,499 | f.3,752 |
| 1PAYMENTS foTYEARENDINGsTH | APRIT2024 | APRIT2024 | APRIT2024 | 2PAYMENTSforYEARENDINGsT | HAPRIL2023 | HAPRIL2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20:23-21 Genetal |
,rn3-24 SpcclalAlloc.tlon |
2at23-A Toial |
N22-2a General |
A22-23 SpGGlrlAllocatlon |
?{n2-2! Total |
|||||||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||||||
| f | f | f | f | f | E | |||||||||
| Mission | Mission | |||||||||||||
| BarnabasFund | f240 | BarnabasFund, | f240 | |||||||||||
| ChristiansAgainstPoverty | f480 | CarefortheFamily | f501 | |||||||||||
| Christian Concern | f825 | childAid | f501 | |||||||||||
| Christianlnstitute | f825 | Christians AgainstPoverty | f480 | |||||||||||
| FoodforFuture, Johannesburg | f525 | JustFinance | €200 | |||||||||||
| Just FinanceFoundation | €200 | Open Doors | f501 | |||||||||||
| StJohn'sRCBTentFund | €100 | Releaselntl | f501 | |||||||||||
| TrusselTrust | €1,000 | f920 | f2,002 | 82,922 | ||||||||||
| f4,195 | f0 | f4,1,95 | Churches | |||||||||||
| StJohn's Harborne | f3,490 | f3,490 | ||||||||||||
| Churches | ||||||||||||||
| StJohn's Harborne | f4,990 | t-4,990 | Full-time Christian Workers | |||||||||||
| D,Assimwe | f600 | |||||||||||||
| Full-time Christian Workers | Rev BenBaker | f501 | ||||||||||||
| David Assimwe | f722 | RevJonathanFox | €1,000 | |||||||||||
| MJBennett | f | 1.,250 | RevTimFox | f1,000 | ||||||||||
| MikeDown | f | 1,250 | KristaKachouh | f1,000 | 8L,375 | |||||||||
| KristaKashouh | f100 | f600 | RevDonaldMorrisson | f1,000 | ||||||||||
| RevPMullins | f300 | RevPMullins | f300 | |||||||||||
| RevMarkRoper | f1,250 | JennyTattersall | f.260 | |||||||||||
| HiromiSoma | f | 1,600 | KVissers | tL,200 | ||||||||||
| JennyTattersall | 87,25O | NRWhybrow | f3,0gg | |||||||||||
| SamPollard | EL,25O | 84,761 | f 6,563 | fl]-,323 | ||||||||||
| KVissers | f1.,200 | Miscellaneousgifts | ||||||||||||
| NaomiWhybrow | f | L8,401 | AlphalntlUkraine Appeal | f1,000 | ||||||||||
| MartinZaske | f5,070 | Der GuteTopfFur Benin | €525 | f920 | ||||||||||
| f7,950 | f26,293 | f34,243 | TearFund | f8,000 | ||||||||||
| Bank Charges | f65 | f0 | f65 | f9,525 | f920 | ELO,445 | ||||||||
| Bank Charges | f72 | f72 | ||||||||||||
| Totalpaymentsforyear | EL7,20O | f26,291 | €.43,491 | Totalpaymentsforyear | f,18,758 | f9,485 | G28,252 |