Charity Name No (if any) CHRIST TRUMPHANT TABERNACLE 1126107
Receipts and payments accounts For the period Period start date Period end date To from 01/01/2024 31/12/2024 ~~ee ee ee~~ Section A Receipts and payments
CC16a
| Unrestricted funds |
Restricted funds |
Endowment funds | Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||||
| Tithes and Offerings | 50,061 | - | - | 50,061 | 47,108 | |||||
| HMRC Grant | - | - | - | - | - | |||||
| Bank Loan[barclays Bank] | - | - | - | - | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for | (Gross income for | |||||||||
| AR) | AR)50,061 | - | - | 50,061 | 47,108 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - - ~~Sub total~~- - - - - Total receipts 50,061 - - 50,061 47,108 ~~—————~~ |
||||||||||
| A3 Payments | ||||||||||
| Vehicle & Public LiabilityInsurance | 3,015 | - | - | 3,015 | 3,120 | |||||
| Equipment HiringExpenses | 2,170 | - | - | 2,170 | - | |||||
| Repairs and Maintenance | 2,840 | - | - | 2,840 | 2,840 | |||||
| Travel and Subsistance | 1,840 | - | - | 1,840 | 2,650 | |||||
| Rent and Rates | 26,110 | - | - | 26,110 | 26,110 | |||||
| CommunityEvents | 9,038 | - | - | 9,038 | 3,760 | |||||
| Stationeryand Printing | 1,260 | - | - | 1,260 | 1,530 | |||||
| Charatable Donations | 3,470 | - | - | 3,470 | 4,162 | |||||
| Financial Charges | 1,200 | - | - | 1,200 | 640 | |||||
| **Sub total ** | 50,943 | - | - | 50,943 | 44,812 | |||||
| A4 Asset and investment purchases, (see table) Microphone,Keyboards & Drums - - - - - - - - - - Sub total - - - - - Total payments 50,943 - - 50,943 44,812 ~~—————~~ |
||||||||||
| Net of receipts/(payments) - 882 - - - 882 2,296 A5 Transfers between funds - - - - - A6 Cash funds last year end 8,952 - - 8,952 6,656 Cash funds this year end 8,070 - - 8,070 8,952 ~~===S==~~ |
CCXX R1 accounts (SS)
25/03/2026
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at Bank Cash in Hand Details Details Muscial Equipments Fixtures and Fittings Vehicle - Mercedes Benz Details Lease - Outstanding [ Black Horse Ltd] Bank Loan [Barclays Bank ] Olayemi Oyenuga Signature ~~Joseph Adelokiki~~ |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,145 - 925 - - - 8,070 - 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~~ | 23/03/2026 | |
| Olayemi Oyenuga | Olayemi Oyenuga | 23/03/2026 |
CCXX R2 accounts (SS)
25/03/2026
2