**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