Charity Name No (if any) CHRIST TRUMPHANT TABERNACLE 1126107 Receipts and payments accounts CC16a
For the period Period start date Period end date To from 01/01/2023 31/12/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 47,108 - - - - - - - 47,108 - - - 47,108 3,120 - 2,840 2,650 26,110 3,760 1,530 4,162 640 44,812 - - - 44,812 2,296 - 6,656 8,952 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 47,108 - - - - - - - 47,108 - - - 47,108 3,120 - 2,840 2,650 26,110 3,760 1,530 4,162 640 44,812 - - - 44,812 2,296 |
Total funds to the nearest £ 47,108 - - - - - - - 47,108 - - - 47,108 3,120 - 2,840 2,650 26,110 3,760 1,530 4,162 640 44,812 - - - 44,812 2,296 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Tithes and Offerings | 47,108 | 71,738 | ||||
| HMRC Grant | - | - | ||||
| Bank Loan[barclays Bank] | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
47,108 | 71,738 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | - | |||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 71,738 | ||||||
| Vehicle & Public LiabilityInsurance | 3,120 | 3,668 | ||||
| Equipment HiringExpenses | - | 9,875 | ||||
| Repairs and Maintenance | 2,840 | 4,850 | ||||
| Travel and Subsistance | 2,650 | 4,850 | ||||
| Rent and Rates | 26,110 | 29,950 | ||||
| CommunityEvents | 3,760 | 5,475 | ||||
| Stationeryand Printing | 1,530 | 2,580 | ||||
| Charatable Donations | 4,162 | 4,596 | ||||
| Financial Charges | 640 | 1,025 | ||||
| **Sub total ** | 44,812 | 66,869 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
Microphone,Keyboards &Drums |
- | - | ||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 66,869 | ||||||
| 2,296 | - | - | 2,296 | 4,869 | ||
| - | - | - | - | - | ||
| 6,656 | - | - | 6,656 | 1,787 | ||
| 8,952 | - | - | 8,952 | 6,656 |
CCXX R1 accounts (SS)
03/04/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Olayemi Oyenuga Signature ~~Joseph Adelokiki~~ Lease - Outstanding [ Black Horse Ltd] Bank Loan [Barclays Bank ] Details Details Muscial Equipments Fixtures and Fittings Vehicle - Mercedes Benz Cash at Bank Cash in Hand Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 6,210 - 2,742 - - - 8,952 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted Funds - Unrestricted Funds - Lease - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted Funds - Unrestricted Funds - - - - Print Name ~~Joseph Adelokiki~~ Olayemi Oyenuga |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| ~~Joseph Adelokiki~~ | ~~Joseph Adelokiki~~ | 02/04/2025 | |
| Olayemi Oyenuga | Olayemi Oyenuga | 02/04/2025 |
CCXX R2 accounts (SS)
03/04/2025
2