Recei tsand 0110112023 ments accounts Forthe period To 3111212023 Section A Receipts and payments UnYe5tr1eted tunds Restricted n<ts Endowment funds tothe neares1£ Total ndS Last year toth? n¢arest tothe ne4r•st£ to th• nearest£ A1 Recel DonatThis & Income R1Ved 4&2S3 48253 ross Income the Annual Return) an nves èn sa es (see tables l and 2 in section 7 of Ihe guidance). 48253 Total recelpts ents AdmiTNstralive Costs Direct Charitsble 422 58.104 422 58.1fy4 nditure A3 Sub total 58.526 58.526 A4 Asset and Investment purcha5e5 (see tables 1 and 2 in A4 Sub total 68,526 58,626 Net 010•Pts/(paYrnentsj . A5 Translers between funds A6 Cash ndS last year end Cash funds this year end 1027 10.273 47 178,61 178.513 1B&788 CCXX Rl {SS) 11110r2024
DunsevéA•ElllWbt Church . 108748 Period end date". 3111212023 Section B Statement of assets and liabilities at the end of the period Unrestriet•d fun(ts to nearost£ 174513 Restricted funds t• n•arest£ Endowrnènt funds to n¢arnstE Total funds Last yèar to n¢aTr5t£ 18B.706 CatsgoTSes Details to ne8r•st£ 178,513 81 Cash fvnds Total ca8h funds 178,513 OK 178,513 188,786 OK Unrestricted nd5 tonearest£ Restricted funds t4 mÈèresl£ Endowment Total funds Last year to no•r•st£ Details to nparp5t£ to near¢st£ B2 Other monetary asset$ Fund b)Yhkh as5d bel Cost loptlonal B3 Investmentassets Fund Ictwhkh Cuff8ntvalug onal PetPTfs 84 Assets retained forthe charilS xvn use rttowb1ch Vlhen duo Afflourtt dufr Dptail:. BS LtabÉlili•s by or i¢ twstaas on beha[1 the tnJsi888 Print Name Dale of pproval SÉgnatu Mr Dan Ilccurd Mr John Porter Past¢x Bill Jone8 20231231-APtwndrn8nI3-DBC I Stai8mw)t A8sets &118bili*48 Dethr2(7