| If+E CHARITY COMMI55IOH |
If+E CHARITY COMMI55IOH |
If+E CHARITY COMMI55IOH |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IOR ENGMND | ANO 8//tli | ||||||||||||||||
| Receipts and | payments | accounts | CC16a | ||||||||||||||
| Forthe period from |
01/10/2020 | To | 30/09/2021 | ||||||||||||||
| " | |||||||||||||||||
| ~ | ~ | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||
| to | the nearest 5 |
to the nearest 6 | to the nearest 6 | to the nearest | 8 | to the nearest 5 | |||||||||||
| A1 Receipts | |||||||||||||||||
| Freewill end Thanksgiving | Offerings | 59,419 | 59,419 | 47,265 | |||||||||||||
| Religious Education | 422 | ||||||||||||||||
| Gift Aid | 4,840 | 4,840 | 5,622 | ||||||||||||||
| Bank interest | 19 | 19 | 525 | ||||||||||||||
| Building Fund | 1,100 | 1 | 100 | 2,219 | |||||||||||||
| Other income | 3,056 | 3,056 | 956 | ||||||||||||||
| Donations received on churches/UKGA Funds |
behalf ofother | 720 | 720 | 8,418 | |||||||||||||
| Sub total | (Gross | income for AR) |
66,434 | 720 | 69,154 | 65,628 | |||||||||||
| A2 Asset and | investment | sales | |||||||||||||||
| Csee table). | |||||||||||||||||
| Loans repaid | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receipts | 68.434 | 720 | - | 69,164 | 65,628 | |||||||||||
| A3 Payments | |||||||||||||||||
| Contributions to UKGA |
19,710 | 19,710 | 16,762 | ||||||||||||||
| Food, Consumerebles | & Hospitality | 12 | 12 | 2,558 | |||||||||||||
| Transportation | 262 | ||||||||||||||||
| Telephone, Gss, Electricity | &Water | 2,767 | 2,767 | 7,299 | |||||||||||||
| Insurance 5 Maintenance |
3,769 | 3,769 | 4,978 | ||||||||||||||
| Non-consumerebles | 631 | 631 | 1,178 | ||||||||||||||
| Fellowships snd other |
500 | 1,077 | |||||||||||||||
| Donations paid to |
other | churches/UKGA | |||||||||||||||
| funds | 8,420 | 6,420 | |||||||||||||||
| Professional fees |
780 | 780 | 780 | ||||||||||||||
| Sub total | 28,169 | 8,420 | 35,361 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, see table |
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| Sub total | |||||||||||||||||
| Total | Payments | 28,189 | 8.420 | - | aaaag | 35,361 | |||||||||||
| Net ofreceipts((payments) | 40,265 | 7,700 | 32,565 | 30,267 | |||||||||||||
| A5 Transfers between |
funds | ||||||||||||||||
| A6 Cash funds | last year | end | 243,090 | 206,166 | 449,258 | 416,991 | |||||||||||
| Cash funds | this year | end | 263,353 | 198,470 | 481,823 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cat | 0-: s | Detune | Unrestricted funds |
Restricted funds |
Endowment funds |
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| to nearest E | to | nearest E | to nearest E | |||||||||||
| B1 Cash | funds | Cash at Bank | 283,383 | 198,470 | ||||||||||
| Cashin hand | ||||||||||||||
| Total | cash funds | 283,383 | 198,470 | |||||||||||
| (scree | balances | with receipts and paymentv | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest E | to | nearest E | to nearest E | ||||||||||
| B2Other | monetary assets | Gift Aid (estimate) | 2,876 | |||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | |||||||||||||
| Fund to which | Current value | |||||||||||||
| Details | asset helen s | I) | o lonal |
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| B4Assets retained for | the | North End | Avenue | Building | ||||||||||
| charity's | own | use | ||||||||||||
| Details | Fund to which liabili relates |
Amount due o tional |
When due o tional |
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| B5Liabilities | Conuibution | to | UKGA | Unrestricted | 6,399 | |||||||||
| Accruals - | examiners fee | Unrestricted | ||||||||||||
| Signed by one or two trustees behalf of ag the trustees |
on | Signature | Print Name | Date of a royal |
||||||||||
| Mr Sui Tai | Lei | 28/07/2022 | ||||||||||||
| Mr N 0 Lim Hum | hre | Ho | 28/07/2022 |