|**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