| Charity Name | 105172 | |||
|---|---|---|---|---|
| Redeemed Chritian Church Of God Conerstone Church | ||||
| Receipts andpayments accounts | CC16a | |||
| 01/01/2023 Period start date For the period from |
To | 31/12/2023 Period end date |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - 43,277 - - - - - - 43,277 - - - 43,277 12,019 22,422 1,437 732 2,782 30 300 752 185 328 263 425 - 41,676 - - - 41,676 1,601 - 6,542 8,143 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ - 43,277 - - - - - - 43,277 - - - 43,277 12,019 22,422 1,437 732 2,782 30 300 752 185 328 263 425 - 41,676 - - - 41,676 1,601 |
Last year to the nearest £ |
|
| - | - - - - - - - - - |
- | - | |||
| Donations & Legacies | 43,277 | 43,277 | 24,872 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) | 43,277 | 43,277 | 24,872 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 43,277 | 24,872 | ||||
| Fund raising events | 12,019 | - - - - - - - - - - |
12,019 | 15,732 | ||
| Charity activity | 22,422 | 22,422 | 1,230 | |||
| Travel expenses | 1,437 | 1,437 | 6,959 | |||
| Computer and IT | 732 | 732 | 757 | |||
| Rent | 2,782 | 2,782 | 1,867 | |||
| Repairs | 30 | 30 | 200 | |||
| Accountancy | 300 | 300 | 150 | |||
| Governance cost | 752 | 752 | 922 | |||
| Telecommunications | 185 | 185 | - | |||
| Insurance | 328 | 328 | - | |||
| Water rates | 263 | 263 | - | |||
| Light & heat | 425 | 425 | - | |||
| Other cost | - | - | - | |||
| **Sub total ** | 41,676 | 41,676 | 27,816 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 41,676 | 27,816 | ||||
| 1,601 | - | - | 1,601 | - 2,944 | ||
| - | - | - - |
- | 6,542 | ||
| 6,542 | - | 6,542 | ||||
| 8,143 | - | - | 8,143 | 3,598 |
03/03/2024
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds |
Details Details Details Bank account Details Total cash funds (agree balances with receipts and payments account(s)) |
Details Details Details Bank account Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 4,443 - - 4,443 Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs 0 |
Unrestricted funds to nearest £ 4,443 - - 4,443 Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs 0 |
Unrestricted funds to nearest £ 4,443 - - 4,443 Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs 0 |
|---|---|---|---|---|---|
| - | |||||
| 0 | - | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| O.Ajao | |||||
| S Dolo |
03/03/2024
CCXX R2 accounts (SS)
2