Cha Name Cha Iristian Fellowship Receipts and payments accounts To For the perlod from Section A Receipts and payments Unrestricted nds RestTiCted nds Endowtnent lunds Tolal lund$ Last year A1 Recel ts 81112 A1 Sub ioial IGfOSS incomo for the Annual Return) tt112 A2 Asset and Inveslment sales (seo tablos l and 2 in soctson 7 ollhe uidanc8 . A2 Sub To1 82,182 6.520 88.702 A3Pa ments A3 Sub rotal .616 4520 97.136 A4 Asset and Investrnent purchases (see tables l and 2 in secbon 7 of the uidance A4 Sub roral 90.610 fj,5XI 97.136 Net of receipts/(payments) A5 Transfers between frjnds A6 Cash fvnds lastyearend Cash fiinds this year end 8A34 20A30 11.996
Der Done al Christian Fellowshi . NIC100334 Section B Statement of assets and liabilities at the end of the period Period end date.. 0610412023 Unrestyicied funds Restyicied funds Endowment funds Categorie5 Details Totsl funds Lastyear to n•argst£ tonKr•st£ torar•st£ to n•ar•st£ to noar•st£ B1 Cash lunds Total cash funds 20,430 OK (age lKtKesth paySa[Cs)I OK OK OK OK Unrestricted Djnts Restricted lunds Endovfflient lunds Totsl funds Lastyear Details to ne4rest£ tonBire£ tonreSt£ to neare5t£ to near?5t¢ B2 Othermonetary assets Fund Curr•ntvalu• Details c05t1qth) Last year B3 Investsnent assels Totsl Fund totth Details 9 Nonhl Ro-C1¢h BLédi Coxl¢)ptional Curr•nt¥aluo onal La¥t year 1w.fK¥I 84 Assets relained lor the charity's ovffl Use 100,OiKI 100,000 Fund tokh Vlhgn du• lThountdu• onal Details La¥t year B5 Liabilities