||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name||||**-**||**-**| |||||||||30||Date of
approval| |||||||||||~~/10/2024~~| |||||||||||| |||||||||||| 241030-receipts-and-payments.xls / Statement Assets & liabilities December 2007 2