| Knockbracken Congregational Church | Knockbracken Congregational Church | Knockbracken Congregational Church | 640945 | 640945 | |||
|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||
| For the period from |
01/01/2023 | To | 31/12/2023 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 42,750 33,010 - - - - - - 75,760 - - - 75,760 - 70,347 - - - - - - - 70,347 - - - 70,347 5,413 - 589 44,188 49,012 |
Restricted funds to the nearest £ 12,578 - - - - - - - 12,578 - - - 12,578 4,856 11,505 - - - - - - - 16,361 - - - 16,361 - 3,783 589 13,536 10,342 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 55,328 33,010 - - - - - - 88,338 - - - 88,338 4,856 81,852 - - - - - - - 86,708 - - - 86,708 1,630 - 57,724 59,354 |
Last year to the nearest £ |
||
| Donations &legacies | 42,750 | 47,263 | |||||
| Other income | 33,010 | 20,580 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
75,760 |
67,843 | |||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||||
| - | - | ||||||
| - | - | ||||||
| A2 Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 67,843 | |||||||
| Expenditure on charitable activities | - | 17,672 | |||||
| Other expenditure | 70,347 | 38,225 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **A3 Sub total ** | 70,347 | 55,897 | |||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||||
| - | - | ||||||
| - | - | ||||||
| **A4 Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 55,897 | |||||||
| 5,413 | - 3,783 | - | 1,630 | 11,946 | |||
| - 589 | 589 | - | - | - | |||
| 44,188 | 13,536 | - | 57,724 | 45,778 | |||
| 49,012 | 10,342 | - | 59,354 | 57,724 |
CCXX R1 accounts (SS)
30/10/2024
1
Period end date: 31/12/2023
Knockbracken Congregational Church - 640945 APPENDIX 2
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | the end of the period | the end of the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 59,354 - - |
Last year to nearest £ |
||||
| 49,012 | 10,342 | - | 59,354 | 57,724 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 49,012 | 10,342 | - | 59,354 | 57,724 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
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| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name |
- | - | |||||||
| 30 | Date of approval |
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| ~~/10/2024~~ | ||||||||||
241030-receipts-and-payments.xls / Statement Assets & liabilities
December 2007
2