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Commission Receipts and payments accounts
from To
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 néarest £
Ai Receipts
Donations& Income Received es 2
Rss 8=—_
PO) CO) eee TC
ss #8 & }833'aes
ss lhl lc
eeee i ns ae
Pe)ee EE ®®S Ea ||OCCCt~CS-S
A7 Sub total the Annual(Gross incomeReturn)for Pa) Co 63,828 45,274
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
eees
eeAZSubiotal}] |es
A3 Payments
AdministrativeCosts & Governance | a0730 | | 730
Direct Charitable Expenditure a 2eee
APS) 60lC6
PO) eee ee EEEEE ELE OTLC LY[CCC
PsOO =)6lCll
ee) ss hl
pe CSaee |
A3 Sub [totalL__] 540002] [84002]
Aé4 Asset and investment
purchases (see tables 1 and 2 in
ection 7 of the guidance
ee
aA4 Sub total]es-
Net of receipts/(payments) ae | [= 12,383}
ASTransfersbetweenfunds {|ss} |] [—“(‘s‘CTTCC“‘($$] HST
A6 Cash funds last year end a SE Fa)
Cash funds this year end pee baeae |___ 166,130}
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CCXX R1 accounts (SS)
1
03/02/2026
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Dunsevéafee Baptist Church - 108748 Period end date: 31/12/2025
sSection B Statement of assets and liabilities at the end of the period
CategoriesPar 4 DetailsF Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last ¥year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds es ee | [166,130]]
Pe ed Ee Ce
Total cash funds fm| Lo od 176,966] [166,130
(agree balances with receipts and payments account(s)) OK O [e) OK OK
Unrestricted Restricted Endowment Total funds Last year
Details to fundsnearest £ to fundsnearest £ to fundsnearest £ to nearest £ to nearest £
B2 Other monetary PO Pe CO) EO)
assets ee ee eeee ee oe
po Pe Ee |
a se esOe
nn se
Total ROE aaa (inea
.
Details Fund to which Cost (optional) Current value
an asset belongs P optional Last year
ee ee
es ee ee
——<<$<$==— — ——
Total ee | eeSee| Per
Detaiis assetFund to belongs which Cost (optional) Currentoptional value Last year
B4 Assets retained ee ee
for the charity’s own a es ee
use a =
a ee ee
es ee
es ee
Total eeEee MeeeEar MlEa
'
Details liabilityFund to whichrelates Whenoptional due Amountoptiona due Last year
ee eee
a
ee
_ —$=$== = a=
Signed by one or two Total [Ric ace a Wee
trustees on behalf of all Signature Print Name Date of
the trustees approval
2
w bl ten, > C fcna/ Pastor Billy Jones
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20251231-receipts-and-payments-DBC / Statement Assets& liabilities
2
December 2007