## **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