Biblical Riiral EvancJelisi)l <iiid Developineiit
100179
Receipts and payments accounts
Wli i h&Ji
For the perlod
from
01101120?3
3111212023
To
Section A Receipts and payments
Unrestrlcted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to th• noaresl £
to tho neare8t £
to the nearost £
to th8 noarost £
A1 Recelpts
Donations
Charitable activlt
29,537
712
10,511
40.048
712
48,288
940
Al Sub total (Gross Income for
the Annual Return)
30,249
10.511
40,760
49,228
A2 Assol and Investmant Sales
(see tabl8s 18nd 2 in section 7 of
the guidance).
A2 Sub total
Total receipts
30,249
10.511
40.760
49,228
A3Pa
ments
Donations
Missiona
Runnin
ex
enses
Events and caterin
ex
Purchase of e
ment
41,344
41,344
39.849
1,998
1,99B
2,239
enses
A3 Sub total
1,998
41,344
43,342
42.088
A4 Asset and Investment
purchases (seo tables 18nd 2 in
section 7 of the guidance)
A4 Sub total
Total payments
1,998
41,344
43.342
42,088
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
28.251
28,261
23,498
23,488
30,833
28,261
4,972
2,400
2.582
7.140
28,470
25,888
21,330
28,470
CCXX R1 accounls ISS)
1711012024

Bibllc8114EIPfiIWqgelism and Development. 100179
Pèrl(Trd date.. 3111212023
Section B Statement of assets and liabilities at the end of the period
Unrèstricted
funds
Rèstricted
funds
to near•st£
Endowment
funds
to near￿1£
Categories
Details
Total funds
Last year
to nearvJt £
to neArest£
28,470
B1 Cash lund8
Ca¥kn luFwJs
23.488
26.800
Total cash funds
23A88
OK
2AOO
26.886
OK
28.470
OK
•nd paym•nlsKw>wi&ll
OK
OK
Unrestrlcted
fund$
lo D•arnst£
Restdcted
funds
ton••wt e
Endowment
funds
¢0 n•ar•st e
Total funds
Last year
to n*are81 £
Details
82 Oth•r monatary
assots
Total
Fwid to*thl¢h
Cost (op￿OnI1)
Ctstr•ni valuq
Dètalls
LeBt
ear
B3 Investmont assgts
Tot
F￿￿10 wNth
aBstt belo
Coll loptlon•ll
Currfjnl vilu•
Detalls
Last
ear
84 Asgols rotalned
for the charlty's own
u$¢
T4
Fund to**lch
•blll r•l•l•¥
Ylh•n du•
Ilon•l
Amount du•
Ilonll
Dglalls
Last
oar
B5 LIAbllltl•s
Totsl
Slgned by ono or ￿¥0
trustees on b8h8lf of all
th8 trusts
SlgnatLN•
inl Nwne
Oate ol
8pprov81
1711012024
1711012024
NORMAN KENNEDY
OAVID ￿G0wAN