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 n￿r•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