||**Christ Foundation Counselling Ministry**
**Charity Name**|**Christ Foundation Counselling Ministry**
**Charity Name**|**Christ Foundation Counselling Ministry**
**Charity Name**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|01/04/2022
Period start date|**To**||31/03/2023
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**9,921.92**
**-**
**0.10**
**-**
**-**
**9,922**
**-**
**-**
**-**
**9,922**
**-**
**-**
**-**
**9,070.36**
**480.41**
**-**
**9,551**
**-**
**-**
**-**
**9,551**
**371**
**-**
**874**
**1,245**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**-**
**-**
**-**
**9,921.92**
**-**
**0.10**..
**-**
**-**
**9,922**
**-**
**-**
**-**
**9,922**
**-**
**-**
**-**
**9,070.36**
**480.41**
**-**
**-**
**-**
**-**
**9,551**
**-**
**-**
**-**
**9,551**
**371**||**Last year**
**to the nearest £**| |Donations andlegacies|**-**||||||**-**| |Grant|**-**||||||**-**| |Fund rasing activity|**-**||||||**-**| |Charitable trading receipts|**9,921.92**||||||**7,126.05**| |Members Subscription|**-**||||||**-**| |Interest Income|**0.10**||||||**1**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**9,922**||||||**7,127**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||| ||||||||**7,127**| ||||||||| ||**-**||||||**-**| |Cost of fundrasingevents|**-**||||||**-**| |Grants and donationspaid|**-**||||||**-**| |Governance|**9,070.36**||||||**5,644.03**| |Charityactivity|**480.41**||||||**1,290.00**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**9,551**||||||**6,934**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**6,934**| ||||||||| ||**371**|**-**|**-**||**371**||**193**| ||**-**|**-**|**-**||**-**||**-**| ||**874**|**-**|**-**||**874**||**681**| ||**1,245**|**-**|**-**||**1,245**||**874**| 31/01/2024 CCXX R1 accounts (SS) 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on behalf
of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**Details**
Other's meber's funds
**Details**
**B4 Assets retained for the**
**charity’s own use**
**Details**
**B2 Other monetary assets**
**Cash at bank**
**B1 Cash funds**
**Details**
**_Total cash funds_**
Signature
Wale Awolesi
Accruals
**Details**
(agree balances with receipts and payments
account(s))|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**1,358**
**-**
**-**
**-**
**-**
**-**
**1,358**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
300
**-**
500
**-**
**-**
**-**
**-**
Print Name
Wale Awolesi|**Endowment**
**funds**
**to nearest £**| |---|---|---| |||**537**| |||**-**| |||**-**| |||**537**| |||Agreement Error| |||**Endowment**
**funds**
**to nearest £**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**Current value**
**(optional)**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**Current value**
**(optional)**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**When due**
**(optional)**| |||| |||| |||| |||| |||| |||| |||Date of
approval| ||Wale Awolesi|31/12/2023| |||| 31/01/2024 CCXX R2 accounts (SS) 2