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2021-12-31-accounts

CHARITY COMMISSIO
fpp fbi(jLANp
Ahlp
WA
CHARITY COMMISSIO
fpp fbi(jLANp
Ahlp
WA
CHARITY COMMISSIO
fpp fbi(jLANp
Ahlp
WA
CHARITY COMMISSIO
fpp fbi(jLANp
Ahlp
WA
CHARITY COMMISSIO
fpp fbi(jLANp
Ahlp
WA
E Redeemed Redeemed Redeemed Christian Church ofGod (RCCG) Harvest Church ofGod (RCCG) Harvest Church ofGod (RCCG) Harvest Church ofGod (RCCG) Harvest Church ofGod (RCCG) Harvest Fell
Receipts and payments accounts CC16a
For the period
from
01/01/2021 To 31/12/2021
~
~
~ ~ ~ ~ i
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
R
to the nearest 6 to the nearest f to the nearest f to the nearest 6
A1 Recei ts
Tithe 10,729 10729 8,816
Offering 3,872 3,872 870
Thanks
ivin
329 119
Donations 38,235 38,236 18,382
Others 6,285 1,634
Sub total(Grossincome for
AR)
59,450 59,450 29,821
A2 Asset and investment sales,
(see table).
Sub total
Total receipts sa,4so 59,450 29,621
A3 Pa ments
Rent 8,100 8,100 7,270
Remittance
to Central
Office 1,209 1,209
insurance 265 265
Training
8 Conferences
243 75
Remuneration 32,512 32,512 13,721
HMRC PAYE 777
Church
Running
Expenses
5,581 5,581 2,324
Subscrlptions
8 Fees
3,150 3,150 1,168
Printing
&Stationery
663
Honourarium 812 812 250
Telephone
&Telecommunications
50 50 506
Electricity &Gas 1,125 1,125
Repairs &Maintenance 2,712 2,712 210
Books &Manuals 491 4a1
Advertising
Transport 8 Travelling 276 276 973
Community
Outreach
930 930
Professional
Fees
Sub total ao,aoa 60,609 29,269
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments 60,609 60,609 za,zsa
Net ofreceipt@I(payments) (1„158) (1,158)
As Transfers
between
funds
AS Cash funds last year end 1,472 1,472 920
Cash funds this year end 313 1,472
~ e 4 e r e ~ e ~ A ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Calogol tes D'tails funds funds funds
to nearest F. to nearest R to nearest K
81Cash funds 313
Total cash funds 313
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest K to nearest K to nearest K
82Other monetary assets
Details Fund to which
asset belon s
C t (
tl
l) Current value
o tional
83Investment assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
84Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili
relates
o tional o tional
85Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval