Charity Name Charity No. Apostolic Work 100716
Receipts and payments accounts
For the period 01.01.2023 31.12.2023 To from
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||||
| Fundraising | 109,369 | - | - | 109,369 | 118,521 | ||||||
| Legacies/Bequests | 1,000 | - | - | 1,000 | 4,000 | ||||||
| Gift Aid | 7,223 | - | - | 7,223 | 855 | ||||||
| Specific Projects:Syria/Turkey | 2,280 | - | - | 2,280 | 2,340 | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| A1 Sub total(Gross income for the Annual Return) |
119,872 |
- | - | 119,872 | 125,716 | ||||||
| A2 Asset and investment sales | A2 Asset and investment sales | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (see tables 1 and | 2 in section 7 of | |||||||||||
| theguidance). | ||||||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| A2 Sub total | - | - | - | - | - | |||||||
| Total receipts | 119,872 | - | - | 119,872 | 125,716 | |||||||
| A3 Payments | ||||||||||||
| Aid toMissions | 87,250 | - | - | 87,250 | 116,961 | |||||||
| Material Aid | 24,493 | - | - | 24,493 | 27,483 | |||||||
| Overheads/Costs | 19,355 | - | - | 19,355 | 18,731 | |||||||
| SpecificProjects: | Syria/Turkey | 3,120 | - | - | 3,120 | 9,000 | ||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| **A3 Sub total ** | 134,218 | - | - | 134,218 | 172,175 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases(see tables 1 and 2 in | |||||||||
| section 7 of theguidance) | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| Total payments | 134,218 | - | - | 134,218 | 172,175 | ||||
| Net of receipts/(payments) | - 14,346 | - | - | - 14,346 | - 46,459 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 30,394 | - | - | 30,394 | 76,853 | ||||
| Cash funds this year end | 16,048 | - | - | 16,048 | 30,394 |
CCXX R1 accounts (SS)
29/07/2024
1