Receipts and payments accounts
For the perlod
from
To
Section A Receipts and payments
Unre5triGled
funds
to th• neare$t
Restricted
funds
Endowment
funds
Total funds
Last year
lo th• n•are•t£
to th• n••r•st £
to th• n•ar¢¥t£
to th• n•ar8st £
A1 Recelpts
Donation
Hall Rental
Rectory Rental
Grants
Events
Gift Aid Received
30.203
1,845
8,800
10,807
16.033
46,236
1,845
8.800
28.484
1,277
12.616
42.888
2.145
9,600
40,473
612
11,241
17,677
1.277
8,000
4.81
Al Sub total fGross inoome Tor t
Annual Relurn)
A2 Assot and investment sales (see
tables 1 and 2 in s6clion T of the
uidance .
Proceeds from sale of fixgd asset
Loan re
enls roceived
S6,271
42,987
9•,2$8
107,159
A2 Sub total
Total recelpts
58,271
42.987
99,258
107,159
A3Pa
ments
Bank Char
e5
Heal, Li
hl & Ralas
Diocesan Assessment
Accountanc Fees
Advertlsin
Softwar8
Tele
hone
airs & Mainienane8
Insurance
Cler
Costs
Communi
Outreach & Donations
lies
170
10.155
10,267
250
420
10,155
10.267
$40
465
438
21,SY5
11.777
540
10B
2.014
485
389
432
7,168
3,334
24.819
2,815
947
61,179
432
7,186
3,334
24.519
20251
947
78,865
4,743
3,184
18,205
18.568
3651
81,968
17,436
A3 Sub total
17,6a6
A4 Asset and Investment purcha808
(see tables 1 and 2 in section 7 of the
guid8nGe)
Purchase of investments
Loans made
A4 Sub total
Total payments
61.179
17,686
78,865
81.968
Net of recelpts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
4,907
25,300
20.393
25,191
18.931
14.024
18,744
37,675
58,068
12,484
37.675
CCXX R1 account5 ISSI

St Brendan's Church 5yé¢nham- 103265
PpriDd end date.. 3111212024
Section B Statement of assets and liabilities al the end of the period
Unrp51ricted
lunds
10 e
14 024
RBstricted
fund5
Endowrnont
fun¢J5
at?goiie
Total fund5
Last year
81 Ca&h lund8
fuirentaccounl
44.044
37.175
Total ¢8sh fvnds
14.02A
4&044
58,068
37.675
OK
Unre5triGted
funds
Restrlct•d
funds
Endowment
funds
to n¢AfvSt£
Tot81 funds
Last year
la nHr•stE
tu nvarq5t¢
B2 Other fflonatary
asséts
Fund to whlch
CurrEni
La•t
83 Inve8tm•nt assets
T*iAI
Fuhd to which
Culr•ntv4lu
La$1
84 rotaln•d
lof tha chirlty'5 own
U¥8
Chuich
9CIOry
280.000
I60.C￿0
Fun4 w wh1¢
Whvn du•
•4nouni dul
Signed by on• or I
tNsle•s on bohalf ol al
lh8 irulllggs
Sionalure
Pnnl Name
0818 of
opprovbl
I Slal8rnenl of b8lancBs
tk¢emb8r 2007