## **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