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2020-12-31-accounts

From Period start date
To Period end date
Charity name PEREZ CHAPLE INTERNATIONAL
Other names charity is known
by
Registered charity number
(ifany)
1113019
Charity's
principal address
3KENSALGREEN
MONKSTON
PARK
MILTON KEYENS
POST CODE
INK10 9KE
I CHARITY COMMISSION I CHARITY COMMISSION I CHARITY COMMISSION PEREZ CHAPLE INTERNATIONAL PEREZ CHAPLE INTERNATIONAL No fif anvi
FOR ENGLAND AND WALES 1113019
Receipts and payments accounts
For the period Period start date Period end date
from 01/01/2020 31/12/2020
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
to the tothenearest tothe nearest tothe nearest tothe
A1 Receipts nearest E F E nearest E
Tithes and Offerin
Other income
61,506
5,535
Sub total (Gross income forAR)
A2 Asset and investment sales,
{seetable).
Total receipts 65,M9 67,041
A3 Pa ments
Administration
and Management
Missions
Donations
Refreshment
Travel
13,659
890
4,100
890
4,100
18,030
2,961
12,408
9,184
720
Honourarium
and Allowance
Sundry Expenses
SmaH Equipment
4,500
2,775
2,775 4,100
2,280
others
insurance
550 7,079
Sub total 30,052 30,052 58,517
A4 Asset and investment
purchases,
(see tablej
Sub total
Total payments 30,052 30,052
Net ofreceipts/(payments)
AS Transfers
betvveen funds
8,524
A6 Cash funds last year end
Cash funds this year end
67,092 22,682
~
s
0
~
~ ~ ~
~
~
0
Unrestricted Restricted Endowment
funds funds funds
81Cash funds Bank to nearest R
6?,092
to nearest K to nearest R
gagree Total
uatances
cash funds
wtm recetpls
6T,D92
and payments account(s))
Unrestricted Restricted Endowment
funds funds funds
82Other monetary assets to nearest R to nearest R to nearest K
83Investment assets Fund to
which asset
belon s
Cost
(optional)
Current
value
{optional)
Fund to Current
84Assets retained forthe charity's Musical Instruments which asset
belon
(optional) value
(optional)
own use Projectors
Laptops
Pulpits
Flowering and decor
Electrical cablings
Fund to Amount due When due
which liability (optional) (optional)
relates
Details
85Liabilities
Signed by one ortwo trustees on
behalf ofall lhe trustees
Signature Print Name Date of
a
roval
Pastor Ebo Imbeah 06l07I2021