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|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|<br>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<br>TOTALRECEIPTS|f1,355<br>f,f'O4T|fL,625<br>f8,905|
|PAYMENTS|||
|Mission|€0|82,O02|
|Churches andTraining|f0|f0|
|Full-timeChristianWorkers|f26,294|f7,493|
|TOTALPAYMENTS|f26,294|f9,485|
|ExcessofPaymentsoverReceiptsfor theyear2021-24|<br>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<br>Genetal|||,rn3-24<br>SpcclalAlloc.tlon||2at23-A<br>Toial||||N22-2a<br>General||A22-23<br>SpGGlrlAllocatlon||?{n2-2!<br>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|