Charity Name No (if any) Redeemed Chritian Church Of God Conerstone Church 105172 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2024 31/12/2024
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - 50,297.34 - - - - - - 50,297 - - - 50,297 16,386 22,496 3,008 3,450 1,460 1,226 450 388 193 310 206 1,084 - 50,658 - - - 50,658 - 361 - 9,745 9,384 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ - 50,297 - - - - - - 50,297 - - - 50,297 16,386 22,496 3,008 3,450 1,460 1,226 450 388 193 310 206 1,084 - 50,658 - - - 50,658 - 361 |
Last year to the nearest £ |
|
| - | - - - - - - - - - |
- | - | |||
| Donations & Legacies | 50,297.34 | 50,297 | 43,277 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) | 50,297 | 50,297 | 43,277 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 50,297 | 43,277 | ||||
| Fund raising events | 16,386 | - - - - - - - - - - |
16,386 | 12,019 | ||
| Charity activity | 22,496 | 22,496 | 22,422 | |||
| Travel expenses | 3,008 | 3,008 | 1,437 | |||
| Computer and IT | 3,450 | 3,450 | 732 | |||
| Rent | 1,460 | 1,460 | 2,782 | |||
| Repairs | 1,226 | 1,226 | 30 | |||
| Accountancy | 450 | 450 | 300 | |||
| Governance cost | 388 | 388 | 752 | |||
| Telecommunications | 193 | 193 | 185 | |||
| Insurance | 310 | 310 | 328 | |||
| Water rates | 206 | 206 | 263 | |||
| Light & heat | 1,084 | 1,084 | 425 | |||
| Other cost | - | - | - | |||
| **Sub total ** | 50,658 | 50,658 | 41,676 | |||
| 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 |
||||||
| - | 50,658 | 41,676 | ||||
| - 361 | - | - | - 361 |
1,601 | ||
| - | - | - - |
- | 8,143 | ||
| 9,745 | - | 9,745 | ||||
| 9,384 | - | - | 9,384 | 9,745 |
17/03/2025
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 B1 Cash funds B4 Assets retained for the charity’s own use B2 Other monetary assets B5 Liabilities B3 Investment assets |
(agree balances with receipts and payments account(s)) Total cash funds Bank account Details Details Details Details |
(agree balances with receipts and payments account(s)) Total cash funds Bank account Details Details Details Details |
Unrestricted funds to nearest £ 3,960 - - 3,960 Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs 0 |
Unrestricted funds to nearest £ 3,960 - - 3,960 Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs 0 |
Unrestricted funds to nearest £ 3,960 - - 3,960 Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs 0 |
|---|---|---|---|---|---|
| - | |||||
| 0 | - | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| O. Ajao | |||||
| S. Dolo |
17/03/2025
CCXX R2 accounts (SS)
2