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.| ## Digital Certificate The approved PDF file has been digitally certified.Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with. |**On behalf of:**|Aubrey Campbell & Co| |---|---| ||| |**PDF digital certificate:**|IRIS Software Group Limited| ||| |**Digital certificate issued by:**|GlobalSign| Please keep a copy of this document for your records. Aubrey Campbell & Co is powered by IRIS OpenSpace. ||**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