Charity Name No (if any) CHRIST REFORMED INTERNATIONAL MINISTRIES 1126280 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from 01/12/2022 30/11/2023
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 49,209 - - - - - - - 49,209 - - - 49,209 5,430 4,140 3,480 3,980 18,700 3,980 1,602 5,270 940 47,522 - - - 47,522 1,687 - 4,110 5,797 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 49,209 - - - - - - - 49,209 - - - 49,209 5,430 4,140 3,480 3,980 18,700 3,980 1,602 5,270 940 47,522 - - - 47,522 1,687 |
Last year to the nearest £ |
|
| Tithes and Offerings | 49,209 | 24,950 | ||||
| HMRC Grant | - | - | ||||
| Bank Loan[barclays Bank] | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
49,209 | 24,950 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | - | |||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 24,950 | ||||||
| Vehicle & Public LiabilityInsurance | 5,430 | 1,170 | ||||
| Equipment HiringExpenses | 4,140 | - | ||||
| Repairs and Maintenance | 3,480 | 2,030 | ||||
| Travel and Subsistance | 3,980 | 1,280 | ||||
| Rent and Rates | 18,700 | 12,400 | ||||
| CommunityEvents | 3,980 | 2,350 | ||||
| Stationeryand Printing | 1,602 | 890 | ||||
| Charatable Donations | 5,270 | 1,160 | ||||
| Financial Charges | 940 | 910 | ||||
| **Sub total ** | 47,522 | 22,190 | ||||
| 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 |
||||||
| 22,190 | ||||||
| 1,687 | - | - | 1,687 | 2,760 | ||
| - | - | - | - | - | ||
| 4,110 | - | - | 4,110 | 1,350 | ||
| 5,797 | - | - | 5,797 | 4,110 |
CCXX R1 accounts (SS)
03/04/2025
1
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 ] David Awofisan Signature ~~Sola Oluseitan~~ |
Unrestricted funds Restricted funds to nearest £ to nearest £ 3,420 - 2,377 - - - 5,797 - 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 ~~Sola Oluseitan~~ David Awofisan |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| ~~Sola Oluseitan~~ | ~~Sola Oluseitan~~ | 03/04/2025 | |
| David Awofisan | David Awofisan | 03/04/2025 |
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
03/04/2025
2