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 To￿1
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£
tor*ar•st£
to n•ar•st£
to noar•st£
B1 Cash lunds
Total cash funds
20,430
OK
(ag￿e lK*tKes￿th pay￿￿Sa[C￿￿￿s)I
OK
OK
OK
OK
Unrestricted
Djnts
Restricted
lunds
Endovfflient
lunds
Totsl funds
Lastyear
Details
to ne4rest£
tonBire*£
ton￿reSt£
to neare5t£
to near?5t¢
B2 Othermonetary
assets
Fund
Curr•ntvalu•
Details
c05t1qth￿)
Last year
B3 Investsnent
assels
Totsl
Fund tot*th
Details
9 Nonhl** Ro￿-C￿1¢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 to**kh
Vlhgn du•
lThountdu•
onal
Details
La¥t year
B5 Liabilities