**Clare Reformed Presbyterian Church** **Clare Reformed Presbyterian Church 106253 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period** 01/01/2020 31/12/2020 **To from** ## **Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts** ## **Section A Receipts and payments** **Unrestricted funds funds** ## **Restricted** **Total funds** |**A1 Receipts**|**to the nearest £**
**34,595**
**-**
**-**
**-**
**661**
**35,256**
**-**
**35,256**
**-**
**32,418**
**-**
**-**
**-**
**32,418**
**-**
**-**
**32,418**
**2,837**
**7,383**
**10,220**|**to the nearest £**
**21,810**
**-**
**-**
**-**
**-**
**-**
**-**
**21,810**
**-**
**-**
**-**
**21,810**
**-**
**-**
**-**
**668**
**-**
**-**
**-**
**-**
**-**
**668**
**65,000**
**-**
**65,000**
**65,668**
**- 43,858**
**161,022**
**117,164**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**0**|**to the nearest £**| |---|---|---|---|---| |Donations & legacies|**34,595**|||**56405**| |Grants|**-**|||**0**| |Fundraisingactivities||||**0**| |Interest on deposit account||||**0**| |Dividend on investments|**-**|||**0**| |Members' subscriptions||||**0**| |Charitable tradingreceipts||||**0**| |Rents from land & buildings|**-**|||**0**| |Other charitable receipts|**661**|||**661**| |**_A1 Sub total_**_(Gross income for the_
_Annual Return)_|**35,256**|||**57065**| |||||| |**A2 Asset and investment sales**_(see_
_tables 1 and 2 in section 7 of the_
_guidance)._||||| |Proceeds from sale of fixed asset||||**-**| |Loan repayments received||||**-**| |**_A2 Sub total_**|**-**|||**-**| |**_Total receipts_ **
**A3 Payments**||||| |||||**57,065**| |||||| |
Cost of fundraising events||||**-**| |
Gross trading payments||||**-**| |
Investment management costs|**-**|||**-**| |
Direct charitable activity|**32,418**|||**33,086**| |
Grants & donations paid||||**-**| |
Governance costs||||**-**| |Other costs|**-**|||**-**| ||**-**|||**-**| ||**-**|||**-**| |**_A3 Sub total_ **|**32,418**|||**33,086**| |||||| |**A4 Asset and investment purchases**
_(see tables 1 and 2 in section 7 of the_
_guidance)_||||| |Purchase of investments||||**65,000**| |Loans made|**-**|||**-**| |**_A4 Sub total_ **|**-**|||**65,000**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||| |||||**98,086**| |||||| ||**2,837**|**- 43,858**|**-**|**- 41,021**| |||||**-**| ||**7,383**|**161,022**||**168,405**| ||**10,220**|**117,164**|**0**|**127,384**| CCXX R1 accounts (SS) 11/09/2024 1 ## **Last year** **to the nearest £ 139,744 - - 1,813 141,557** **141,557** **37,818 - - 37,818** **37,818 103,739 - 64,625 168,364** CCXX R2 accounts (SS) 11/09/2024 2