Digitally Signed Document Document ID: 821C61F1D82E04
Document Details
| Filename: | 250801 - R&P Accounts.pdf |
|---|---|
| Client of: | Aubrey Campbell & Co |
Signature Details
| Name: | Donald Little |
|---|---|
| Email: | donald.little@btinternet.com |
| Date & Time: | 01/08/2025 16:45:54 PM (BST) |
| IP Address: | 86.130.6.251 |
| Signing Statement: | Donald Little agrees and approves the contents of this document. |
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| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|---|---|
| Knockbracken Congregational Church | 640945 | ||||||
| Receipts andpayments accounts | |||||||
| For the period from |
01/01/2024 | To | 31/12/2024 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 35,581 18,601 - - - - - - 54,182 - - - 54,182 - 54,203 - - - - - - - 54,203 - - - 54,203 - 21 - 49,012 48,991 |
Restricted funds to the nearest £ 8,378 - - - - - - - 8,378 - - - 8,378 5,632 5,091 - - - - - - - 10,723 - - - 10,723 - 2,345 - 10,342 7,997 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 43,959 18,601 - - - - - - 62,560 - - - 62,560 5,632 59,294 - - - - - - - 64,926 - - - 64,926 - 2,366 - 59,354 56,988 |
Last year to the nearest £ |
||
| Donations &legacies | 35,581 | 55,328 | |||||
| Other income | 18,601 | 33,010 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
54,182 |
88,338 | |||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||||
| - | - | ||||||
| - | - | ||||||
| A2 Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 88,338 | |||||||
| Expenditure on charitable activities | - | 4,856 | |||||
| Other expenditure | 54,203 | 81,852 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **A3 Sub total ** | 54,203 | 86,708 | |||||
| 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 |
|||||||
| 86,708 | |||||||
| - 21 | - 2,345 | - | - 2,366 | 1,630 | |||
| - | - | - | - | - | |||
| 49,012 | 10,342 | - | 59,354 | 57,724 | |||
| 48,991 | 7,997 | - | 56,988 | 59,354 |
CCXX R1 accounts (SS)
01/08/2025
1