Patterson Ministries 108288 Receipts and payments accounts For the period 06/04/2023 05/04/2024 To from
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 17,680 - - - - - - - - 17,680 - - - 17,680 - - - 9,382 7,217 - 16,599 - - - 16,599 1,081 - 29,482 30,563 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 17,680 - - - - - - - - 17,680 - - - 17,680 - - - - - 9,382 7,217 - - 16,599 - - - 16,599 1,081 - 29,482 30,563 |
Last year to the nearest £ |
| Donations &legacies | - | - - - - - - - - - - |
17,680 | 20,077 | |
| Grants | - | - | - | ||
| Fundraising activities | - | - | - | ||
| Interest ondeposit account | - | - | - | ||
| Dividend on investments | - | - | - | ||
| Members'subscriptions | - | - | - | ||
| Charitable trading receipts | - | - | - | ||
| Rentsfrom land & buildings | - | - | - | ||
| Other charitable receipts | - | - | |||
| A1 Sub total(Gross income for the Annual Return) |
- | 17,680 | 20,077 | ||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||
| Proceedsfromsale of fixed asset | - | - - - |
- | - | |
| Loan repayments received | - | - | - | ||
| A2 Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | 17,680 | 20,077 | |||
| Cost of fundraising events | - | - - - - - - - - - - |
- | - | |
| Gross trading payments | - | - | - | ||
| Investment management costs | - | - | - | ||
| Direct charitable activity | - | - | - | ||
| Grants & donations paid | - | - | - | ||
| Governance costs | - | 9,382 | 9,378 | ||
| Othercosts | - | 7,217 | 6,643 | ||
| - | - | - | |||
| - | - | - | |||
| **A3 Sub total ** | - | 16,599 | 16,021 | ||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||
| Purchase of investments | - | - - - |
- | - | |
| Loansmade | - | - | - | ||
| **A4 Sub total ** | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 16,599 | 16,021 | |||
| - | 1,081 | - | 1,081 | 4,056 | |
| - | - | - - |
- |
- | |
| - | 29,482 | 29,482 | 25,426 | ||
| - | 30,563 | - | 30,563 | 29,482 |
CCXX R1 accounts (SS)
1
Patterson Ministries - 108288
Period end date: 05/04/2024
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current account Total cash funds Other Debtors Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - |
Total funds to nearest £ 30,563 |
Last year to nearest £ |
||||
| 30,563 | - | 30,563 | 29,482 | |||||||
| - | 30,563 | - | 30,563 | 29,482 | ||||||
| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ 450 Fund to which asset belongs |
OK Endowment funds to nearest £ Total Cost (optional) |
OK Total funds to nearest £ 450 - - - - |
OK Last year to nearest £ |
||||||
| 450 | ||||||||||
| - | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| 450 | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name |
- | - | |||||||
| Date of approval |
/ Statement of balances
December 2007
2