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Charity Name Charity No.
Glen Christian Trust 108007
Receipts and payments accounts
For the period 01/04/2022 31/03/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Collections 7,719 - - 7,719 9,139
Special Collections - 5,059 - 5,059 5,507
Closure of Old Church account - - - 3,887
- - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
5,059 - 12,778 18,533
the Annual Return) [ 7,719 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 7,719 5,059 - 12,778 18,533
A3 Payments
Utilities and Insurance 3,672 - - 3,672 2,121
Maintenance 795 - - 795 564
Miscellaneous Outgoings and
Consumables 4,348 - - 4,348 8,915
Charitable Giving 510 5,059 - 5,569 6,439
- - -
- - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 9,325 ] 5,059 - 14,384 18,039
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 9,325 5,059 - 14,384 18,039
Net of receipts/(payments) - 1,606 - - - 1,606 494
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,524 - - 2,524 2,030
Cash funds this year end 918 - - 918 2,524
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CCXX R1 accounts (SS)
14/11/2023
1