**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