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