**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**<br>**funds**||**Restricted**<br>**funds**|||**Endowment**<br>**funds**|**Endowment**<br>**funds**||**Total funds**||**Last year**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||**to the nearest**<br>**£**||**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<br>the Annual Return)|<br> **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