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 R￿1Ved
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 01￿0•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)Y*hkh
as5d bel
Cost loptlonal
B3 Investmentassets
Fund Ictwhkh
Cuff8ntvalug
onal
PetPTfs
84 Assets retained
forthe charil￿S *xvn
use
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BS LtabÉlili•s
by or i￿¢
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the tnJsi888
Print Name
Dale of
pproval
SÉgnatu
Mr Dan Ilccurd
Mr John Porter
Past¢x Bill Jone8
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