## **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