## **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