Greenisland Church of the Nazarene NI 106497
Receipts and payments accounts For the period 01/10/2021 30/09/2022 To from
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - 26,394 22 389 - - - 26,805 - - 26,805 - 28,296 475 - - - - 28,771 - - - 28,771 - 1,966 94,671 92,705 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ - 26,394 - 22 389 - - - 26,805 - - - 26,805 - 28,296 475 - - - - - - 28,771 - - - 28,771 - 1,966 - 94,671 92,705 |
Last year to the nearest £ |
| - | - - - - - - - - - |
- | - | ||
| VoluntaryIncome | 26,394 | 26,394 | 23,330 | ||
| Gift- Aid | - | 1,402 | |||
| Bank Interest | 22 | 22 | 20 | ||
| Other Income | 389 | 389 | 1,375 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| A1 Sub total(Gross income for the Annual Return) |
26,805 |
26,805 | 26,127 | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
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| Net Sale of Manse | - | - - - |
- | - | |
| - | 99,521 | ||||
| A2 Sub total | - | - | 99,521 | ||
| Total receipts A3 Payments |
|||||
| - | 26,805 | 125,648 | |||
| - | - - - - - - - - - - |
- | - | ||
| Charitable expenses | 28,296 | 28,296 | 32,470 | ||
| Governance cost | 475 | 475 | |||
| Repayment of DistrictLoan | - | 10,188 | |||
| Moving expenses | - | 2,000 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **A3 Sub total ** | 28,771 | 28,771 | 44,658 | ||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
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| - | - - - |
- | - | ||
| - | - | - | |||
| **A4 Sub total ** | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 28,771 | 44,658 | |||
| - 1,966 | - | - | - 1,966 | 80,990 | |
| - - |
- | - | |||
| 94,671 | 94,671 | 13,681 | |||
| 92,705 | - | - | 92,705 | 94,671 |
CCXX R1 accounts (SS)
07/09/2023
1
Greenisland Church of the Nazarene - NI 106497 APPENDIX 2
Period end date: 30/09/2022
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 B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Details Details Bank Account- Operating Bank Account - Savings Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 13,920 78,785 - |
Total funds to nearest £ 13,920 78,785 - |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 13,920 | - | 13,920 | 16,298 | |||||||
| 78,785 | - | - | 78,785 | 78,373 | ||||||
| - | - | - | - | - | ||||||
| 92,705 | - | - | 92,705 | 94,671 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
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| Details | Total Fund to which asset belongs |
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| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
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| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| Districk Loan | Unrestricted |
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| Signature | Total Print Name |
- | - | |||||||
| Date of approval |
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2022 Receipts-and-payments-template / Statement Assets & liabilities
December 2007
1