| ,,*Cflffiilv ffi |
Receipts and | Receipts and | yments accounts | yments accounts | ||
|---|---|---|---|---|---|---|
| For theperiod from |
lo | |||||
| Section ARecei and |
ments | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||
| to the nearest € |
to the nearestI | to | the nearcstf | to the nearestE | to theneareBtf, | |
| A1 | ||||||
| freewill givings gitaid received fundraising (inc Rental) other misc income interest organisation reclripts |
16,065 3,142 13,200 1,06{ 94 |
3Bl0 898 225 1,535 176 3,482 |
19,875 4,040 13,425 2,596 270 3,482 |
20,5(x, 4,868 3,600 4,070 32 4,469 |
||
| A1Sub ross income |
||||||
| the Annual Retu | 33,562 | 10,126 | 43,688 | 37,54 | ||
| A2Asset andinvestmentsales | ||||||
| (seefables1and 2insection7of | ||||||
| the guidance) | ||||||
| Totalr*eipts | 33,562 | 14,126 | 37,544 | |||
| A3 | ||||||
| ministerial costs generalaslby/presbycharges donations various appeals rates&insurances printed stationary general up keep expenses |
6,753 1,572 3,914 278 s,201 |
2,902 2,364 |
-,nri:!:r 6,753 1,572 2,902 3,914 278 5,565 |
9,081 2,158 2,576 3,733 276 7,U0 |
||
| costs | 198 | 198 | ||||
| organisation expenditure | 3,051 | 3,051 | 4,131 | |||
| A3Subtotal | {5,718 | 8,5r5 | 24,233 | 29,395 | ||
| A4Asset andinvestment | ||||||
| purchases(seefables1and2in | ||||||
| section7of the guidance) | ||||||
| A4Sub | ||||||
| Total payments | 15,718 | 8,5'ts | 29,395 | |||
| Netofreceiptd(payments) A5Transfersbetweenfunds |
17,844 901 |
r,611 901 |
19,455 | 8,149 | ||
| AGCashfundslast year end | 10,034 | 29,323 | 39,357 | 31,209 | ||
| Gashfsndsthisyearend | 28,779 | 30,033 | 58,812 | 39,357 |
| LylehillRR*trdfrExi8n | vchurch-1050 | 8 | Periodenddate:i1 | t12t2o2l | t12t2o2l | |||
|---|---|---|---|---|---|---|---|---|
| *et3ils, | Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear |
|||
| to nsarest € | to | neare€t € | toneareat€ | |||||
| BlCashfunds | General | 28,779 | 17,505 | 46,2U | 27,038 | |||
| SaYings | 10,000 | 10,(x10 | 10,0m | |||||
| Organisations | 2.42a | 2.524 | 2,319 | |||||
| cashfunds | 28,779 | 30,033 | 58,812 | 39,357 | ||||
| (agrcbalaneswith re@ipls andpaymfits a@unt(s)) | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfund3 | Last year | ||||
| Details | tonearestf | tonearest e | to | nearest € | tonearcat € | lonearest € | ||
| 82 Other monetary | latelodgements | |||||||
| assets | ||||||||
| Total | ||||||||
| Details | Fund towhieh | Cost(optional, | Curentvalue | Last | ||||
| 83 lnvestment assets | ||||||||
| Total | ||||||||
| Details | Fund towhlch | Cost | (optionau | Curentvalue | Last | |||
| 84 Assets retained | &Contents | 1,388,916 | ||||||
| for thecharity'sown use |
Church Hall & Contents Manse&Content |
614,555 451,778 |
- | |||||
| z,.t5u,z09 | ||||||||
| Detai,s | Fund towhich | When due | Amount due | Last | ||||
| 85Liabilities | ||||||||
| Signedbyoneortwo trustees onbehafof all |
Signature | Print Name | Dateof | |||||
| thetrustees | approval | |||||||
| f*",./.^Uo | Oz-'vrr/,5 Ja vtl S$?a(!Flt-Ltlcts |
'7/1/2t2q "7/ a />D21 |