Eaglemount Christian Centre NIC 101630 Receipts and payments accounts 0110412022 3110312023 For the period from To Section A Receipts and payments Unrestricted funds to the neargst Restricted funds Endowment funds Total funds Last year to the nr•st £ to tha neara$t £ to th• naarest t io th• nearèst £ A1 Receipts Donations & le Grants Fundraisin activities Interest on de osil account Dividend on investments Members, subscri tions Charitable Iradin recei ts Rents from land & buildin Other charitable recei Is Al Sub total (Gross income for Ihe Annual Return) acies 17,339 17,339 16,468 1,755 103 103 106 17,442 17,442 18,329 A2 Asset and Investmenl sales (see tables 1 and 2 in section 7 of the uidance Proceeds from sale of fixed asset Loan re a ments received A2 Sub total zzzz 17,442 17,442 18,329 A3Pa ments Cost of fundraisin events Gross Iradin a ments Investment mana emenl costs Direct charitable activi Grants & donations aid Governancè costs Other costs 15,973 2,282 15,973 2,262 13,444 4,764 A3 Sub total 18.235 18,23S 18,208 A4 Asset and Investment purchages (see tables 1 and 2 in section 7 of the guidance) Purchase of investments Loans made A4 Sub totsl 18.235 18,235 18,208 Net of receipts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 793 793 121 40,076 39,283 40,076 39,283 39,955 40,076
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