TIMELESS THEOLOGICAL ACADEMY Receipts and Payments Account
| Year start date | Year end date 31/10/2024 |
Year end date 31/10/2024 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01/11/2023 | To | 31/10/2024 | |||
| Receipts and payments | ||||||
| Receipts | 2023/24 Unrestricted funds £ |
2023/24 Restricted funds £ |
2023/24 Total funds £ |
Last Year Total funds £ |
||
| Donations, legacies and similar income | ||||||
| Services | - | - | - | 88 | ||
| Donations | 2,028 | - | 2,028 | 18,501 | ||
| Books | - | - | - | 2,581 | ||
| Courses | 1,309 | - | 1,309 | 1,287 | ||
| Other similar income | - | - | - | - | ||
| Sub total | 3,338 | - | 3,338 | 22,458 | ||
| Grants | ||||||
| Grant | 5,000 | - | 5,000 | - | ||
| Other grants | - | - | - | - | ||
| Sub total | 5,000 | - | 5,000 | - | ||
| Fundraising (gross) | ||||||
| Detail 1 | - | - | - | - | ||
| Detail 2 | - | - | - | - | ||
| Other fundraising activities | - | - | - | - | ||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| 8,338 | - | 8,338 | 22,458 | |||
| - | ||||||
| - | - | - | - | |||
| 8,338 | - |
8,338 | 22,458 |
TIMELESS THEOLOGICAL ACADEMY Receipts and Payments Account
| For the year from |
01/11/2023 | To | 31/10/2024 | |||
|---|---|---|---|---|---|---|
| Receipts and payments | ||||||
| Payments | 2023/24 2023/24 2023/24 Unrestricted funds Restricted funds Total funds £ £ £ - - - 52 - 52 1,550 - 1,550 1 584 1 584 , - , ~~Receipts and Payments~~ |
Last Year Total funds £ |
||||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| General | 52 | - | 52 | - | ||
| Comunity aid | 1,550 | - | 1,550 | - | ||
| Electricity and Gas | 1 584 , ~~Receipts and Payments~~ |
- | 1 584 , |
750 |
| Insurance | 100 | - | 100 | - | |
|---|---|---|---|---|---|
| Telephone | 422 | - | 422 | - | |
| Materials and equipment | - | - | - | - | |
| Books | 2,145 | - | 2,145 | 10,125 | |
| AGM and trustee expenses | - | - | - | - | |
| Subscriptions | 383 | - | 383 | 5 | |
| Bank charges and interest paid | 77 | - | 77 | 22 | |
| Website and software costs | 155 | - | 155 | - | |
| Advertising and pubicity | 138 | - | 138 | 700 | |
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | 6,606 | - | 6,606 | 11,602 | |
| Fundraising expenses | |||||
| Detail 1 | - | - | - | - | |
| Detail 2 | - | - | - | - | |
| Detail 3 | - | - | - | - | |
| Other fundraising costs | - | - | - | - | |
| Sub total | - | - | - | - | |
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
|||||
| 6,606 | - | 6,606 | 11,602 | ||
| - | |||||
| - | - | - | 4,720 | ||
| 6,606 | - | 6,606 | 16,322 | ||
| 1,732 | - |
1,732 |
6,136 | ||
| 6,136 | - |
6,136 |
- | ||
| 7,868 | - |
7,868 |
6,136 | ||
| Statement of assets and liabilities at the end of the year |
31st October 2024 31st October 2024 31st October 2024
| 31st October 2024 31st October 2024 31st October 2024 Unrestricted funds Restricted funds Total funds £ £ £ Cash funds Bank current account 7,868 - 7,868 Bank deposit account - - - Cash/Floats - - - - - - - - - |
31st October 2024 31st October 2024 31st October 2024 Unrestricted funds Restricted funds Total funds £ £ £ Cash funds Bank current account 7,868 - 7,868 Bank deposit account - - - Cash/Floats - - - - - - - - - |
31st October 2024 31st October 2024 31st October 2024 Unrestricted funds Restricted funds Total funds £ £ £ Cash funds Bank current account 7,868 - 7,868 Bank deposit account - - - Cash/Floats - - - - - - - - - |
31st October 2024 31st October 2024 31st October 2024 Unrestricted funds Restricted funds Total funds £ £ £ Cash funds Bank current account 7,868 - 7,868 Bank deposit account - - - Cash/Floats - - - - - - - - - |
31st October 2024 31st October 2024 31st October 2024 Unrestricted funds Restricted funds Total funds £ £ £ Cash funds Bank current account 7,868 - 7,868 Bank deposit account - - - Cash/Floats - - - - - - - - - |
Last Year Total funds £ |
|---|---|---|---|---|---|
| Cash funds | |||||
| Bank current account | 7,868 | - | 7,868 | 6,136 | |
| Bank deposit account | - | - | - | - | |
| Cash/Floats | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| Total cash funds (Agree balances with receipts and payments account(s)) |
7,868 | - | 7,868 | 6,136 | |
| Other monetary assets | |||||
| Tax claim | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Investment assets | |||||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Non monetary assets for charity's own use | |||||
| Stock | - | - | - | - | |
| Land and buildings | - | - | - | - | |
| Motor vehicles | - | - | - | - | |
| Furniture | 4,720 | - | 4,720 | 4,720 | |
| - | - | - | - | ||
| - Receipts and Payments |
- | - | - |
| - | - | - | - | ||
|---|---|---|---|---|---|
| Sub total | 4,720 | - | 4,720 | 4,720 | |
| Liabilities | |||||
| Accounts not yet paid | - | - | - | - | |
| Expenses incurred but not invoiced | - | - | - | - | |
| Subscriptions not yet paid | - | - | - | - | |
| Loan - detail | - | - | - | - | |
| Other liabilities | - | - | - | - | |
| S b l u tota |
- | - | - | - |
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name Date of approval
Receipts and Payments