Life Ministries Trust
Year Ending 31[st] May 2023
Report of the Trustees.
Structure, governance, and management
The Trustees, who are also directors of the Charity, are pleased to present their annual report together with the consolidated financial statements of the Charity for the year ended 31[st] May 2023. The Trustees confirm that the annual report and consolidated financial statements of the Charity comply with current statutory requirements, the requirements of the Charity's governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) as amended by Update Bulletin 1 (effective 1 January 2015).
The Trustees who served during this period were
A Brownlee, J. Drew, B. Fawcett, G Hazelton, J. Pereira, D. Pull
Principal Activities
The principal activities of the Trust are focused on making a difference, by assisting the ongoing work of Life Ministries Christian Centre, which is involved with the marginalised, poor, and disadvantaged within East, Central and South Africa and beyond. The Trustees provide professional advice and support through ongoing relationship with those working locally within LMCC at the grass roots of the Ministry. They also verify the correct use of all funds donated by Life Ministries Trust in line with the aims and objectives of both Trusts.
Acknowledgements
The Trust relies on The Lord’s provision and the generosity of individuals and organisations that stand with us to support the ongoing work of LMCC. The Trustees are grateful to everyone who has contributed in so many ways throughout this year enabling the Trust to operate effectively. Special thanks go to the many supporters who have continued to support the Trust so generously over many years enabling this valuable work to continue.
Report
We give thanks to God that the number of supporters and child sponsors has increased enabling the ongoing donations to LMCC to continue.
We are pleased to confirm that, as in previous years. our expenses were less than 0.01% of revenue; resulting in over 99.99% of all donations being used effectively supporting the ongoing work of Life Ministries Christian Centre. At the end of this financial year the Trust had £5,400 cash in hand having donated £131,599 to LMCC. These funds were allocated as follows: 29% for Kairos Schools, 28% to Kairos Healthcare, 12% for child sponsorship, 11%
1
to support the Ministry, 8% supporting Apostolic travel, 7% enabling Leadership training and 3% from Kairos Friends for the most needy areas within LMCC.
The LMCC Leadership training programme presently has 16 students in their 2[nd] year of training. The schools are now back to normal following the Covid pandemic and the Kairos Healthcare Services continue their great work within the community.
One of our trustees visited towards the end of 2022 and reported that everything was going well, the people were in great heart and recovering well from the ravages of the pandemic.
Regular online Trustees “Zoom” meetings have been held with the CEO of LMCC joining the meetings providing accountability and reassuring the Trustees of the progress withing the work of the Ministry. In May we welcomed Andrew Brownlee as a new trustee.
Once again thanks go to Mr David Bonfield for his assistance with the auditing of the LMT accounts and to everyone who continues to pray for LMT/LMCC and contributes so generously, without whom this work would not be able to continue.
Further information is available via the web sites. http://www.lifeministriestrust.org.uk/ and - https://www.lmcc africa.org/
2
| Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 6/1/2022 |
To |
Period end date 5/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations | 4,232 - - 4,232 |
127,617 | - | 127,617 | 107,119 |
| Donations | - | 4,232 | 4,338 | ||
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total(Gross income for AR) | 127,617 | - | 131,849 | 111,457 | |
| A2 Asset and investment sales, (see table). |
- - - |
||||
| - | - | - | |||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Total receipts A3 Payments |
|||||
| 4,232 | 127,617 | - | 131,849 | 111,457 | |
| Donations | 35 - 35 |
131,599 | 131,599 | 113,250 | |
| Travel | - | - | |||
| Information commissioner | 35 | 35 | |||
| Bank charges | - | - | |||
| Paypal | - | - | |||
| Web design / costs | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | - | ||
| Sub total | 131,599 | - | 131,634 | 113,285 | |
| A4 Asset and investment purchases, (see table) |
- - - |
||||
| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||
| 35 | 131,599 | - | 131,634 | 113,285 | |
| 4,197 - 5,000 4,797 3,994 |
- 3,982 | - | 215 | - 1,828 | |
| 5,000 | - | - | - | ||
| 388 | 5,185 | 7,013 | |||
| 1,406 | - | 5,400 | 5,185 | ||
| Section B Statement of assets and | liabilities at the end of the period | ||||
| Categories B1 Cash funds |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|
| Bank account | 3994 | 1406 | - | ||
| 0.00 | 0.00 | - | |||
| 0.00 | 0.00 | - | |||
| (agree balanc | Total cash funds es with receipts and payments account(s)) |
3994 | 1406 | - | |
| OK | OK Restricted funds |
OK | |||
| Unrestricted funds |
Endowment funds |
| B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details None Details None Details None Details None Signature |
to nearest £ | to nearest £ |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Fund to which asset belongs |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Fund to which asset belongs |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Fund to which liability relates |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
N
Charity Name Life Ministries Trust
Receipts and payments accou
For the period Period start date To from 6/1/2021
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| Donations | 107,119 | - | |||
|---|---|---|---|---|---|
| Donations | 4,338 | - | |||
| - | |||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 4,338 |
107,119 | - |
----- Start of picture text -----
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 4,338 107,119 -
A3 Payments
Donations 113,250
Travel
Information commissioner 35
Bank charges
Paypal
Web design / costs
- - -
Sub total [ 35 ] 113,250 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - -
Total payments 35 113,250 -
----- End of picture text -----
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
4,303 | - 6,131 | - | ||
|---|---|---|---|---|---|
| - 5,000 | 5,000 | - | |||
| 5,494 | 1,519 | ||||
| 4,797 | 388 | - |
Section B Statement of assets and liabilities at the end of the p
Categories
B1 Cash funds
Unrestricted Details funds to nearest £ Bank account 4797 0.00 0.00 Total cash funds 4797
Total cash funds
(agree balances with receipts and payments account(s)) OK Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Fund to which Details asset belongs None
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
unts CC16a Period end date 5/31/2022
Total funds Last year
to the nearest £ to the nearest £
| 107,119 | 87,646 | |
|---|---|---|
| 4,338 | 3,677 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 111,457 | 91,323 |
Update last year first by linking t0 previous sheet This year and last year should then agree
Then update from current year to check
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 111,457 | 91,323 |
| 113,250 | 87,905 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 113,285 | 87,940 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | - | |||||
| 113,285 | 87,940 | |||||
| - 1,828 | 3,383 | |
|---|---|---|
| - | - | |
| 7,013 | 3,630 | |
| 5,185 | 7,013 |
need to transfer to balance accounts update and map last year
eriod
| eriod | |
|---|---|
| to nearest £ 388 0.00 0.00 388 OK to nearest £ - - - - - - Restricted funds Restricted funds |
to nearest £ Endowment funds |
| - | |
| - | |
| - | |
| - | |
| OK | |
| to nearest £ Endowment funds |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional) - - - - -
Date of Name approval
N
Charity Name Life Ministries Trust
Receipts and payments accou
For the period Period start date To from 6/1/2020
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| Donations | 87,646 | - | |||
|---|---|---|---|---|---|
| Donations | 3,677 | - | |||
| - | |||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 3,677 |
87,646 | - |
----- Start of picture text -----
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 3,677 87,646 -
A3 Payments
Donations 87,905
Travel
Information commissioner 35
Bank charges
Paypal
Web design / costs
- - -
Sub total [ 35 ] 87,905 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - -
Total payments 35 87,905 -
----- End of picture text -----
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
3,642 | - 259 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 1,852 | 1,778 | ||||
| 5,494 | 1,519 | - |
Section B Statement of assets and liabilities at the end of the p
Categories
B1 Cash funds
Unrestricted Details funds to nearest £ Bank account 5494 0.00 0.00 Total cash funds 5494
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
unts CC16a Period end date 5/31/2021
Total funds Last year
to the nearest £ to the nearest £
| 87,646 | 122,134 | |
|---|---|---|
| 3,677 | 5,096 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 91,323 | 127,230 |
Update last year first by linking tp previous sheet This year and last year should then agree
Then update from current year to check
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 91,323 | 127,230 |
| 87,905 | 138,100 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 87,940 | 138,135 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | - | |||||
| 87,940 | 138,135 | |||||
| 3,383 | - 10,905 | |
|---|---|---|
| - | - | |
| 3,630 | 14,535 | |
| 7,013 | 3,630 |
eriod
| eriod | |
|---|---|
| to nearest £ 1519 0.00 0.00 1519 OK Restricted funds Restricted funds |
to nearest £ Endowment funds |
| - | |
| - | |
| - | |
| - | |
| OK | |
| Endowment funds |
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional) - - - - -
Date of Name approval
| Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 6/1/2019 |
To |
Period end date 5/31/2020 |
||
| ` | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations | 5,096 - - 5,096 |
122,134 | - | 122,134 | 60,350 |
| Donations | - | 5,096 | 3,406 | ||
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total(Gross income for AR) | 122,134 | - | 127,230 | 63,756 | |
| A2 Asset and investment sales, (see table). |
- - - |
||||
| - | - | - | |||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Total receipts A3 Payments |
|||||
| 5,096 | 122,134 | - | 127,230 | 63,756 | |
| Donations | 10,000 35 - 10,035 |
128,100 | 138,100 | 52,930 | |
| Travel | - | - | |||
| Information commissioner | 35 | 35 | |||
| Bank charges | - | - | |||
| Paypal | - | - | |||
| Web design / costs | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | - | ||
| Sub total | 128,100 | - | 138,135 | 52,965 | |
| A4 Asset and investment purchases, (see table) |
- - - |
||||
| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||
| 10,035 | 128,100 | - | 138,135 | 52,965 | |
| - 4,939 - 6,791 1,852 |
- 5,966 | - | - 10,905 | 10,791 | |
| - | - | - | - | ||
| 7,744 | 14,535 | 14,535 | |||
| 1,778 | - | 3,630 | 25,326 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| Bank account | 1851.79 | 1778.37 | - | |
| 0.00 | 0.00 | - | ||
| 0.00 | 0.00 | - | ||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
1851.79 | 1778.37 | - | |
| OK | OK to nearest £ Restricted funds |
OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Endowment funds |
| B2 Other monetary assets | None | - | - | - | ||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | None | - | - | |||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the | None | - | - | |||||
| charity’s own use | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| B5 Liabilities | None | - | ||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
|||||
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank account Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
|---|---|---|
| 6,791 - - 6,791 |
Charity Name No (if any) Life Ministries Trust Receipts and payments accounts CC16a For the period Period start date Period end date To from 6/1/2017 5/31/2018
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts Donations Donations 5,518 - - 5,518 Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Donations | 82,061 - - - 82,061 |
- | 82,061 5,518 - - - - - - - - 87,578 |
105,694 | |
| Donations | - | 3,400 | |||
| - | - | ||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 109,093 | |||
| A2 Asset and investment sales, (see table). |
- - - 5,518 |
- - - |
|||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| 82,061 | - | 87,578 | 109,093 |
| Sub total(Gross income for AR) | , |
, | - | , | , | ||||
|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| **Total receipts ** | 5,518 | 82,061 | - | 87,578 | 109,093 |
| A3 Payments Donations 5,518 Travel Information commissioner 35 Bank charges Paypal Web design / costs 20 - Sub total 5,573 |
||||
|---|---|---|---|---|
| Donations | 84,672 - 84,672 |
90,190 - 35 - - 20 - - - 90,245 |
119,250 | |
| Travel | - | |||
| Information commissioner | 35 | |||
| Bank charges | - | |||
| Paypal | - | |||
| Web design / costs | - | |||
| - | ||||
| - | ||||
| - | - | |||
| **Sub total ** | - | 119,285 |
| A4 Asset and investment purchases, (see table) |
- - - 5,573 - 55 - 3,476 3,420 |
||||
|---|---|---|---|---|---|
| - - - |
- | - - - |
|||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 84,672 | - | 90,245 | 119,285 | ||
| - 2,611 - 2,935 324 |
- | - 2,667 - 6,411 3,744 |
- 10,192 | ||
| - | - | ||||
| 16,602 | |||||
| - | 6,411 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank account |
to nearest £ Unrestricted funds |
to nearest £ 324 - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 3,420 | - | |||
| - | - |
| B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
- |
|---|---|---|
| 3,420 | ||
| OK to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
||
| Fund to which liability relates |
||
| Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 6/1/2017 |
To |
Period end date 5/31/2018 |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
|
| Donations | 82,061 | - | 82,061 | 105,694 | |
| Donations | 5,518 | - | 5,518 | 3,400 | |
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | - |
87,578 | - | 87,578 | 109,093 |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| - | 87,578 | - | 87,578 | 109,093 | |
| Donations | 90,190 | 90,190 | 119,250 | ||
| Travel | - | - | |||
| Information commissioner | 35 | 35 | 35 | ||
| Bank charges | - | - | |||
| Paypal | - | - | |||
| Web design / costs | 20 | 20 | - | ||
| - | - | ||||
| - | - | ||||
| - | - | - | - | - | |
| Sub total | 55 | 90,190 | - | 90,245 | 119,285 |
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 55 | 90,190 | - | 90,245 | 119,285 | |
| - 55 | - 2,612 | - | - 2,667 | - 10,192 | |
| - | - | - | - | - | |
| 3,476 | 2,935 | 6,411 | 16,602 | ||
| 3,421 | 324 | - | 3,744 | 6,411 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| Bank account | 3,421 | 324 | - | |
| - | - | - | ||
| - | - | - | ||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
3,421 | 324 | - | |
| OK | OK | OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
||
| None | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| None | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
----- Start of picture text -----
B4 Assets retained for the None - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities None -
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name aDate of pproval
----- End of picture text -----
Charity Name Life Ministries Trust
N
Receipts and payments acco
For the period Period start date To from 6/1/2016
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | 105,694 | - | |||||||||
| Donations | 3,400 | - | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | 3,400 |
105,694 | - |
| Sub total(Gross income for AR) | , |
, | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 3,400 | 105,694 | - |
A3 Payments
| Donations | 119,250 | ||||
|---|---|---|---|---|---|
| Travel | |||||
| Information commissioner | 35 | ||||
| Bank charges | |||||
| Paypal | |||||
| Web design | |||||
| - | - | - | |||
| **Sub total ** | 35 | 119,250 | - |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| **Sub total ** | - | - | - | |||||||
| **Total payments ** | 35 | 119,250 | - | |||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
3,365 | - 13,556 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 111 | 16,491 | ||||
| 3,476 | 2,935 | - |
Section B Statement of assets and liabilities at the end of the
Categories
B1 Cash funds
Unrestricted funds
Details
to nearest £ Bank account 3,476 - - Total cash funds 3,476
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
Details to nearest £ None -
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
ounts CC16a Period end date 5/31/2017
Total funds Last year
to the nearest £ to the nearest £
| 105,694 | 44,530 | |
|---|---|---|
| 3,400 | 100 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 109,093 | 44,630 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 109,093 | 44,630 |
| 119,250 | 41,625 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 119,285 | 41,660 |
119,285 41,660
| - 10,192 | 2,970 | |
|---|---|---|
| - | - | |
| 16,602 | 13,632 | |
| 6,411 | 16,602 |
e period
| e period | |
|---|---|
| to nearest £ 2,935 - - 2,935 Restricted funds |
to nearest £ Endowment funds |
| 2,935 | - |
| - | - |
| - | - |
| 2,935 | - |
OK
OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
-
Amount due When due (optional) (optional) - - - - -
----- Start of picture text -----
Name
----- End of picture text -----
Date of approval
Charity Name N Life Ministries Trust
Receipts and payments acco
For the period Period start date To from 6/1/2016
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | - | 44,530 | - | ||||||||
| Donations | 100 | - | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | 100 |
44,530 | - |
| Sub total(Gross income for AR) | , | - | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 100 | 44,530 | - |
A3 Payments
| Donations | - | 41,625 | - | ||
|---|---|---|---|---|---|
| Travel | - | - | - | ||
| Information commissioner | 35 | - | - | ||
| Bank charges | - | - | - | ||
| Paypal | - | - | - | ||
| Web design | - | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | 35 | 41,625 | - |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| **Sub total ** | - | - | - | |||||||
| **Total payments ** | 35 | 41,625 | - | |||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
65 | 2,905 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 46 | 13,586 | - | |||
| 111 | 16,491 | - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
Unrestricted funds
to nearest £
B1 Cash funds
Bank account 111 - -
Total cash funds
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
ounts CC16a Period end date 5/31/2016
Total funds Last year
to the nearest £ to the nearest £
| 44,530 | 69,461 | |
|---|---|---|
| 100 | - | |
| - | - | |
| - | ||
| - | ||
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 44,630 | 69,461 |
| - | ||
|---|---|---|
| - | - | |
| - | - |
44,630 69,461
| 41,625 | 68,400 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | 100 | |
| - | 15 | |
| - | 37 | |
| - | - | |
| - | - | |
| - | - | |
| 41,660 | 68,587 |
41,660 68,587
| 2,970 | 874 | |
|---|---|---|
| - | - | |
| 13,632 | 12,758 | |
| 16,602 | 13,632 |
e period
| e period | |
|---|---|
| to nearest £ 16,491 - - 16,491 Restricted funds |
to nearest £ Endowment funds |
| 16,491 | - |
| - | - |
| - | - |
| 16,491 | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
-
Amount due When due (optional) (optional) - - - - -
----- Start of picture text -----
Name
----- End of picture text -----
Date of approval
Charity Name Life Ministries Trust
N
Receipts and payments acco
For the period Period start date To from 6/1/2015
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | - | 69,461 | - | ||||||||
| Donations | - | - | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | - |
69,461 | - |
| Sub total(Gross income for AR) | - |
, | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | - | 69,461 | - |
A3 Payments
| Donations | - | 68,400 | - | ||
|---|---|---|---|---|---|
| Travel | - | - | - | ||
| Information commissioner | 35 | - | - | ||
| Bank charges | - | 100 | - | ||
| Paypal | 15 | - | - | ||
| Web design | 37 | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | 87 | 68,500 | - |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| **Sub total ** | - | - | - | |||||||
| **Total payments ** | 87 | 68,500 | - | |||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 87 | 961 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 133 | 12,625 | - | |||
| 46 | 13,586 | - |
Section B Statement of assets and liabilities at the end of the
Categories
B1 Cash funds
Unrestricted funds
Details
to nearest £ Bank account 46 - - Total cash funds 46
Total cash funds
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
ounts CC16a Period end date 5/31/2015
Total funds
Last year
to the nearest £ to the nearest £
| 69,461 | 43,734 | |
|---|---|---|
| - | 910 | |
| - | - | |
| - | ||
| - | ||
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 69,461 | 44,644 |
| - | ||
|---|---|---|
| - | - | |
| - | - |
69,461 44,644
| 68,400 | 31,109 | |
|---|---|---|
| - | 692 | |
| 35 | 35 | |
| 100 | 50 | |
| 15 | - | |
| 37 | - | |
| - | - | |
| - | - | |
| - | - | |
| 68,587 | 31,886 |
68,587 31,886
| 874 | 12,758 | |
|---|---|---|
| - | - | |
| 12,758 | - | |
| 13,632 | 12,758 |
e period
Restricted Endowment funds funds to nearest £ to nearest £ 13,586 - - - - - 13,586 -
OK
OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
-
Amount due When due (optional) (optional) - - - - -
----- Start of picture text -----
Name
----- End of picture text -----
Date of approval
Charity Name No (if any) Life Ministries Trust Receipts and payments accounts CC16a For the period Period start date Period end date To from 6/1/2015 5/31/2015
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts Donations - Donations - - - - Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Donations | 69,461 - - - 69,461 |
- | 69,461 - - - - - - - - - 69,461 |
43,734 | |
| Donations | - | 910 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 44,644 | |||
| A2 Asset and investment sales, (see table). |
- - - - |
||||
| - - - |
- | - - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| 69,461 | - | 69,461 | 44,644 |
| Sub total(Gross income for AR) | - |
, | - | , | , | ||||
|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| **Total receipts ** | - | 69,461 | - | 69,461 | 44,644 |
| A3 Payments Donations - Travel - Information commissioner 35 Bank charges 100 Paypal 15 Web design 37 - - - Sub total 187 |
||||
|---|---|---|---|---|
| Donations | 68,400 - - - - - - - - 68,400 |
- | 68,400 - 35 100 15 37 - - - 68,587 |
31,109 |
| Travel | - | 692 | ||
| Information commissioner | - | 35 | ||
| Bank charges | - | 50 | ||
| Paypal | - | - | ||
| Web design | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| **Sub total ** | - | 31,886 |
| A4 Asset and investment purchases, (see table) |
- - - 187 - 187 - 133 - 54 |
||||
|---|---|---|---|---|---|
| - - - |
- | - - - |
|||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 68,400 | - | 68,587 | 31,886 | ||
| 1,061 - 12,625 13,686 |
- | 874 - 12,758 13,632 |
12,758 | ||
| - | - | ||||
| - | - | ||||
| - | 12,758 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank account |
to nearest £ Unrestricted funds |
to nearest £ 13,686 - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - 54 | - | |||
| - | - |
Spreadsheet version of CC16a
| B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
- |
|---|---|---|
| - 54 | ||
| OK to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
||
| Fund to which liability relates |
||
Spreadsheet version of CC16a
| Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 7/1/2013 |
To |
Period end date 5/31/2014 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations - Donations 910 - - 910 - - Sub total - Total receipts 910 A3 Payments Donations - Travel 692 Information commissioner 35 Bank charges 50 - - - - - Sub total 777 - - Sub total - Total payments 777 Net of receipts/(payments) 133 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 133 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 43,734 - - - 43,734 - - - 43,734 31,109 - - - - - - - - 31,109 - - - 31,109 12,625 - - 12,625 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 43,734 910 - - - - - - - - 44,644 - - - 44,644 31,109 692 35 50 - - - - - 31,886 - - - 31,886 12,758 - - 12,758 |
Last year to the nearest £ |
|
| - - - - - - - - - |
43,734 | - | |||
| 910 | - | ||||
| - | - | ||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 44,644 | - | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 44,644 | - | |||
| - - - - - - - - - - |
31,109 | - | |||
| 692 | - | ||||
| 35 | - | ||||
| 50 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 31,886 | - | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 31,886 | - | |||
| 12,625 | - - - - |
12,758 | - | ||
| - | - | - | |||
| - | - | - | |||
| 12,625 | 12,758 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bnak account Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 133 12,625 - - - - 133 12,625 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
RL. Lrfe Ministw Message Meeting QJ, LCV escalation Team E-mail To Manz 4 Done Create Junk - Delete Repty Repty Forward More - Repty & Delete Delete Respond Quick Steps From: P¢ian pxchways@¥mal.com 'David Bonfiekl, Cc Subject RE. Llle Minlstrles Chrlstlan Centre Charlty CommSsslon Accounts 2015als Hi David, Most funds are restricted as they are allocated at source. However, on reflection the -Friends of Kairos" should be unrestriLted. A150 as the this will then make the unrestricted have a +ve balance. tjoes this make sense? Brian From: David Bonfield [rnailto'. david.bonfield Sentr. 25 August 2015 08'.24 To: Brian Fawcett Subjetr. Life Ministries christian Centre charty Commission Accounts 2015.xls robinsonsmotor rou .co.uk Brian. Please fd draft accounts as requested I have put the expenses against the unrestricted income which has taken this i This ivould suggest that some fillle donation needs to be ivider in 'te to What are your thoughts . Click on a photo to see social network updates and email messages from this person. J É
ies Christian Centre Charty Cornmi55ion Accounts 2015th - Message (HTML} Iger Rules Find OneNote Move Mafk Categorize Follow L3 Artions - Unread Up- Move Translate 4 Related tsl Select - Edrting Zoom Tags Zoom bank have started reducingthe Sum transferred bythe £50 charge we have no Say in this so pe Iccount into negative. dear this balance as opposed to being for a specific puwse
Sent. Tue 25ffj81X115 1037 'rhaps you should put it as restricted and 281t*/2015
Hi David,
Your timing was always great, enjoy your 3 day weeks. Yes the donations to LMCC include both restricted and unrestricted so th So I agree with your proposal and look forward to the appropriate form fo
ey should be shown accordingly. Friends monies should be unrestricted. or submission
N
Charity Name Life Ministries Trust
Receipts and payments accou
For the period Period start date To from 6/1/2022
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | 127,617 | - | |||||||||
| Donations | 4,232 | - | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | 4,232 |
127,617 | - |
| Donations | 127,617 | - | |||
|---|---|---|---|---|---|
| Donations | 4,232 | - | |||
| - | |||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 4,232 |
127,617 | - | ||
| - - Sub total - Total receipts 4,232 A3 Payments Donations Travel Information commissioner 35 Bank charges Paypal Web design / costs - Sub total 35 A2 Asset and investment sales, (see table). |
- - - 127,617 131,599 - 131,599 |
||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Donations | 131,599 | ||||
| Travel | |||||
| Information commissioner | 35 | ||||
| Bank charges | |||||
| Paypal | |||||
| Web design / costs | |||||
| - | - | - | |||
| **Sub total ** | 35 | 131,599 | - |
----- Start of picture text -----
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - -
Total payments 35 131,599 -
----- End of picture text -----
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
4,197 | - 3,982 | - | ||
|---|---|---|---|---|---|
| - 5,000 | 5,000 | - | |||
| 4,797 | 388 | ||||
| 3,994 | 1,406 | - |
Section B Statement of assets and liabilities at the end of the p
Categories
B1 Cash funds
Unrestricted Details funds to nearest £ Bank account 3994 0.00 0.00 Total cash funds 3994
(agree balances with receipts and payments account(s)) OK Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Fund to which Details asset belongs None
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
unts CC16a Period end date 5/31/2023
Total funds Last year
to the nearest £ to the nearest £
| 127,617 | 107,119 | |
|---|---|---|
| 4,232 | 4,338 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 131,849 | 111,457 |
Update last year first by linking to previous sheet This year and last year should then agree
Then update from current year to check
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 131,849 | 111,457 |
| 131,599 | 113,250 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 131,634 | 113,285 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | - | |||||
| 131,634 | 113,285 | |||||
| 215 | - 1,828 | |
|---|---|---|
| - | - | |
| 5,185 | 7,013 | |
| 5,400 | 5,185 |
need to transfer to balance accounts update and map last year
eriod
| eriod | |
|---|---|
| to nearest £ 1406 0.00 0.00 1406 Restricted funds |
to nearest £ Endowment funds |
| 1406 | - |
| 0.00 | - |
| 0.00 | - |
| 1406 | - |
| OK to nearest £ - - - - - - Restricted funds |
OK |
|---|---|
| to nearest £ Endowment funds |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional) - - - - -
Date of Name approval
N
Charity Name Life Ministries Trust
Receipts and payments accou
For the period Period start date To from 6/1/2021
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| Donations | 107,119 | - | |||
|---|---|---|---|---|---|
| Donations | 4,338 | - | |||
| - | |||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 4,338 |
107,119 | - |
----- Start of picture text -----
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 4,338 107,119 -
A3 Payments
Donations 113,250
Travel
Information commissioner 35
Bank charges
Paypal
Web design / costs
- - -
Sub total [ 35 ] 113,250 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - -
Total payments 35 113,250 -
----- End of picture text -----
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
4,303 | - 6,131 | - | ||
|---|---|---|---|---|---|
| - 5,000 | 5,000 | - | |||
| 5,494 | 1,519 | ||||
| 4,797 | 388 | - |
Section B Statement of assets and liabilities at the end of the p
Categories
B1 Cash funds
Unrestricted Details funds to nearest £ Bank account 4797 0.00 0.00 Total cash funds 4797
Total cash funds
(agree balances with receipts and payments account(s)) OK Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Fund to which Details asset belongs None
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
unts CC16a Period end date 5/31/2022
Total funds Last year
to the nearest £ to the nearest £
| 107,119 | 87,646 | |
|---|---|---|
| 4,338 | 3,677 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 111,457 | 91,323 |
Update last year first by linking t0 previous sheet This year and last year should then agree
Then update from current year to check
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 111,457 | 91,323 |
| 113,250 | 87,905 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 113,285 | 87,940 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | - | |||||
| 113,285 | 87,940 | |||||
| - 1,828 | 3,383 | |
|---|---|---|
| - | - | |
| 7,013 | 3,630 | |
| 5,185 | 7,013 |
need to transfer to balance accounts update and map last year
eriod
| eriod | |
|---|---|
| to nearest £ 388 0.00 0.00 388 OK to nearest £ - - - - - - Restricted funds Restricted funds |
to nearest £ Endowment funds |
| - | |
| - | |
| - | |
| - | |
| OK | |
| to nearest £ Endowment funds |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional) - - - - -
Date of Name approval
N
Charity Name Life Ministries Trust
Receipts and payments accou
For the period Period start date To from 6/1/2020
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| Donations | 87,646 | - | |||
|---|---|---|---|---|---|
| Donations | 3,677 | - | |||
| - | |||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 3,677 |
87,646 | - |
----- Start of picture text -----
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 3,677 87,646 -
A3 Payments
Donations 87,905
Travel
Information commissioner 35
Bank charges
Paypal
Web design / costs
- - -
Sub total [ 35 ] 87,905 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - -
Total payments 35 87,905 -
----- End of picture text -----
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
3,642 | - 259 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 1,852 | 1,778 | ||||
| 5,494 | 1,519 | - |
Section B Statement of assets and liabilities at the end of the p
Categories
B1 Cash funds
Unrestricted Details funds to nearest £ Bank account 5494 0.00 0.00 Total cash funds 5494
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
unts CC16a Period end date 5/31/2021
Total funds Last year
to the nearest £ to the nearest £
| 87,646 | 122,134 | |
|---|---|---|
| 3,677 | 5,096 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 91,323 | 127,230 |
Update last year first by linking tp previous sheet This year and last year should then agree
Then update from current year to check
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 91,323 | 127,230 |
| 87,905 | 138,100 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 87,940 | 138,135 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | - | |||||
| 87,940 | 138,135 | |||||
| 3,383 | - 10,905 | |
|---|---|---|
| - | - | |
| 3,630 | 14,535 | |
| 7,013 | 3,630 |
eriod
| eriod | |
|---|---|
| to nearest £ 1519 0.00 0.00 1519 OK Restricted funds Restricted funds |
to nearest £ Endowment funds |
| - | |
| - | |
| - | |
| - | |
| OK | |
| Endowment funds |
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional) - - - - -
Date of Name approval
| Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 6/1/2019 |
To |
Period end date 5/31/2020 |
||
| ` | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations | 5,096 - - 5,096 |
122,134 | - | 122,134 | 60,350 |
| Donations | - | 5,096 | 3,406 | ||
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total(Gross income for AR) | 122,134 | - | 127,230 | 63,756 | |
| A2 Asset and investment sales, (see table). |
- - - |
||||
| - | - | - | |||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Total receipts A3 Payments |
|||||
| 5,096 | 122,134 | - | 127,230 | 63,756 | |
| Donations | 10,000 35 - 10,035 |
128,100 | 138,100 | 52,930 | |
| Travel | - | - | |||
| Information commissioner | 35 | 35 | |||
| Bank charges | - | - | |||
| Paypal | - | - | |||
| Web design / costs | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | - | ||
| Sub total | 128,100 | - | 138,135 | 52,965 | |
| A4 Asset and investment purchases, (see table) |
- - - |
||||
| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||
| 10,035 | 128,100 | - | 138,135 | 52,965 | |
| - 4,939 - 6,791 1,852 |
- 5,966 | - | - 10,905 | 10,791 | |
| - | - | - | - | ||
| 7,744 | 14,535 | 14,535 | |||
| 1,778 | - | 3,630 | 25,326 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| Bank account | 1851.79 | 1778.37 | - | |
| 0.00 | 0.00 | - | ||
| 0.00 | 0.00 | - | ||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
1851.79 | 1778.37 | - | |
| OK | OK to nearest £ Restricted funds |
OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Endowment funds |
| B2 Other monetary assets | None | - | - | - | ||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | None | - | - | |||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the | None | - | - | |||||
| charity’s own use | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| B5 Liabilities | None | - | ||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
|||||
Message Help Tell me what you want to do G)1gnore Meeting EJlM- ne -> To Manager *) Reply & Delete AJunk- Delete Archive Reply Repty Fomard oMore- Delete Respond Quicl Re: Updates version BF Brian Fawcett porchways@gmail.com To david bonfield Hi David, Many thanks for these. As the only unrestricted furbds are the Friends funds is the figure of £10,0 ok? thei please can I have signed copies of the Charity accounts for the period plus the Indep Many thanks in anticipation. Brian On Sat. 8 Aug 2020 at 14.52. David Bonfield <david.bonfield robinsonsmotor rou Brain, I have moved £lO.ow from restricted to unrestricted as attached Hope this looks ok and shows positive balance left in both cash sertions for charit, Ps Will suggest a few dates asap
Re Update5 version - Message IHTML} payments made.. Team Email
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank account Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
|---|---|---|
| 6,791 - - 6,791 |
Charity Name No (if any) Life Ministries Trust Receipts and payments accounts CC16a For the period Period start date Period end date To from 6/1/2017 5/31/2018
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts Donations Donations 5,518 - - 5,518 Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Donations | 82,061 - - - 82,061 |
- | 82,061 5,518 - - - - - - - - 87,578 |
105,694 | |
| Donations | - | 3,400 | |||
| - | - | ||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 109,093 | |||
| A2 Asset and investment sales, (see table). |
- - - 5,518 |
- - - |
|||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| 82,061 | - | 87,578 | 109,093 |
| Sub total(Gross income for AR) | , |
, | - | , | , | ||||
|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| **Total receipts ** | 5,518 | 82,061 | - | 87,578 | 109,093 |
| A3 Payments Donations 5,518 Travel Information commissioner 35 Bank charges Paypal Web design / costs 20 - Sub total 5,573 |
||||
|---|---|---|---|---|
| Donations | 84,672 - 84,672 |
90,190 - 35 - - 20 - - - 90,245 |
119,250 | |
| Travel | - | |||
| Information commissioner | 35 | |||
| Bank charges | - | |||
| Paypal | - | |||
| Web design / costs | - | |||
| - | ||||
| - | ||||
| - | - | |||
| **Sub total ** | - | 119,285 |
| A4 Asset and investment purchases, (see table) |
- - - 5,573 - 55 - 3,476 3,420 |
||||
|---|---|---|---|---|---|
| - - - |
- | - - - |
|||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 84,672 | - | 90,245 | 119,285 | ||
| - 2,611 - 2,935 324 |
- | - 2,667 - 6,411 3,744 |
- 10,192 | ||
| - | - | ||||
| 16,602 | |||||
| - | 6,411 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank account |
to nearest £ Unrestricted funds |
to nearest £ 324 - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 3,420 | - | |||
| - | - |
| B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
- |
|---|---|---|
| 3,420 | ||
| OK to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
||
| Fund to which liability relates |
||
| Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 6/1/2017 |
To |
Period end date 5/31/2018 |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
|
| Donations | 82,061 | - | 82,061 | 105,694 | |
| Donations | 5,518 | - | 5,518 | 3,400 | |
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | - |
87,578 | - | 87,578 | 109,093 |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| - | 87,578 | - | 87,578 | 109,093 | |
| Donations | 90,190 | 90,190 | 119,250 | ||
| Travel | - | - | |||
| Information commissioner | 35 | 35 | 35 | ||
| Bank charges | - | - | |||
| Paypal | - | - | |||
| Web design / costs | 20 | 20 | - | ||
| - | - | ||||
| - | - | ||||
| - | - | - | - | - | |
| Sub total | 55 | 90,190 | - | 90,245 | 119,285 |
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 55 | 90,190 | - | 90,245 | 119,285 | |
| - 55 | - 2,612 | - | - 2,667 | - 10,192 | |
| - | - | - | - | - | |
| 3,476 | 2,935 | 6,411 | 16,602 | ||
| 3,421 | 324 | - | 3,744 | 6,411 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| Bank account | 3,421 | 324 | - | |
| - | - | - | ||
| - | - | - | ||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
3,421 | 324 | - | |
| OK | OK | OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
||
| None | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| None | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
----- Start of picture text -----
B4 Assets retained for the None - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities None -
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name aDate of pproval
----- End of picture text -----
Charity Name Life Ministries Trust
N
Receipts and payments acco
For the period Period start date To from 6/1/2016
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | 105,694 | - | |||||||||
| Donations | 3,400 | - | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | 3,400 |
105,694 | - |
| Sub total(Gross income for AR) | , |
, | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 3,400 | 105,694 | - |
A3 Payments
| Donations | 119,250 | ||||
|---|---|---|---|---|---|
| Travel | |||||
| Information commissioner | 35 | ||||
| Bank charges | |||||
| Paypal | |||||
| Web design | |||||
| - | - | - | |||
| **Sub total ** | 35 | 119,250 | - |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| **Sub total ** | - | - | - | |||||||
| **Total payments ** | 35 | 119,250 | - | |||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
3,365 | - 13,556 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 111 | 16,491 | ||||
| 3,476 | 2,935 | - |
Section B Statement of assets and liabilities at the end of the
Categories
B1 Cash funds
Unrestricted funds
Details
to nearest £ Bank account 3,476 - - Total cash funds 3,476
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
Details to nearest £ None -
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
ounts CC16a Period end date 5/31/2017
Total funds Last year
to the nearest £ to the nearest £
| 105,694 | 44,530 | |
|---|---|---|
| 3,400 | 100 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 109,093 | 44,630 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 109,093 | 44,630 |
| 119,250 | 41,625 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 119,285 | 41,660 |
119,285 41,660
| - 10,192 | 2,970 | |
|---|---|---|
| - | - | |
| 16,602 | 13,632 | |
| 6,411 | 16,602 |
e period
| e period | |
|---|---|
| to nearest £ 2,935 - - 2,935 Restricted funds |
to nearest £ Endowment funds |
| 2,935 | - |
| - | - |
| - | - |
| 2,935 | - |
OK
OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
-
Amount due When due (optional) (optional) - - - - -
----- Start of picture text -----
Name
----- End of picture text -----
Date of approval
Charity Name N Life Ministries Trust
Receipts and payments acco
For the period Period start date To from 6/1/2016
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | - | 44,530 | - | ||||||||
| Donations | 100 | - | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | 100 |
44,530 | - |
| Sub total(Gross income for AR) | , | - | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 100 | 44,530 | - |
A3 Payments
| Donations | - | 41,625 | - | ||
|---|---|---|---|---|---|
| Travel | - | - | - | ||
| Information commissioner | 35 | - | - | ||
| Bank charges | - | - | - | ||
| Paypal | - | - | - | ||
| Web design | - | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | 35 | 41,625 | - |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| **Sub total ** | - | - | - | |||||||
| **Total payments ** | 35 | 41,625 | - | |||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
65 | 2,905 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 46 | 13,586 | - | |||
| 111 | 16,491 | - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
Unrestricted funds
to nearest £
B1 Cash funds
Bank account 111 - -
Total cash funds
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
ounts CC16a Period end date 5/31/2016
Total funds Last year
to the nearest £ to the nearest £
| 44,530 | 69,461 | |
|---|---|---|
| 100 | - | |
| - | - | |
| - | ||
| - | ||
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 44,630 | 69,461 |
| - | ||
|---|---|---|
| - | - | |
| - | - |
44,630 69,461
| 41,625 | 68,400 | |
|---|---|---|
| - | - | |
| 35 | 35 | |
| - | 100 | |
| - | 15 | |
| - | 37 | |
| - | - | |
| - | - | |
| - | - | |
| 41,660 | 68,587 |
41,660 68,587
| 2,970 | 874 | |
|---|---|---|
| - | - | |
| 13,632 | 12,758 | |
| 16,602 | 13,632 |
e period
| e period | |
|---|---|
| to nearest £ 16,491 - - 16,491 Restricted funds |
to nearest £ Endowment funds |
| 16,491 | - |
| - | - |
| - | - |
| 16,491 | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
-
Amount due When due (optional) (optional) - - - - -
----- Start of picture text -----
Name
----- End of picture text -----
Date of approval
Charity Name Life Ministries Trust
N
Receipts and payments acco
For the period Period start date To from 6/1/2015
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | - | 69,461 | - | ||||||||
| Donations | - | - | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | - |
69,461 | - |
| Sub total(Gross income for AR) | - |
, | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | - | 69,461 | - |
A3 Payments
| Donations | - | 68,400 | - | ||
|---|---|---|---|---|---|
| Travel | - | - | - | ||
| Information commissioner | 35 | - | - | ||
| Bank charges | - | 100 | - | ||
| Paypal | 15 | - | - | ||
| Web design | 37 | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | 87 | 68,500 | - |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| **Sub total ** | - | - | - | |||||||
| **Total payments ** | 87 | 68,500 | - | |||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 87 | 961 | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 133 | 12,625 | - | |||
| 46 | 13,586 | - |
Section B Statement of assets and liabilities at the end of the
Categories
B1 Cash funds
Unrestricted funds
Details
to nearest £ Bank account 46 - - Total cash funds 46
Total cash funds
(agree balances with receipts and payments account(s)) OK
Unrestricted funds
B2 Other monetary assets
Details
| Unrestricted funds |
|
|---|---|
| Details None |
to nearest £ |
| None | - |
| - | |
| - | |
| - | |
| - | |
| - |
B3 Investment assets
Details
None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
None
Fund to which asset belongs
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
None
Fund to which liability relates
Signature Print N
No (if any)
ounts CC16a Period end date 5/31/2015
Total funds
Last year
to the nearest £ to the nearest £
| 69,461 | 43,734 | |
|---|---|---|
| - | 910 | |
| - | - | |
| - | ||
| - | ||
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 69,461 | 44,644 |
| - | ||
|---|---|---|
| - | - | |
| - | - |
69,461 44,644
| 68,400 | 31,109 | |
|---|---|---|
| - | 692 | |
| 35 | 35 | |
| 100 | 50 | |
| 15 | - | |
| 37 | - | |
| - | - | |
| - | - | |
| - | - | |
| 68,587 | 31,886 |
68,587 31,886
| 874 | 12,758 | |
|---|---|---|
| - | - | |
| 12,758 | - | |
| 13,632 | 12,758 |
e period
Restricted Endowment funds funds to nearest £ to nearest £ 13,586 - - - - - 13,586 -
OK
OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
-
Amount due When due (optional) (optional) - - - - -
----- Start of picture text -----
Name
----- End of picture text -----
Date of approval
Charity Name No (if any) Life Ministries Trust Receipts and payments accounts CC16a For the period Period start date Period end date To from 6/1/2015 5/31/2015
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts Donations - Donations - - - - Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Donations | 69,461 - - - 69,461 |
- | 69,461 - - - - - - - - - 69,461 |
43,734 | |
| Donations | - | 910 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 44,644 | |||
| A2 Asset and investment sales, (see table). |
- - - - |
||||
| - - - |
- | - - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| 69,461 | - | 69,461 | 44,644 |
| Sub total(Gross income for AR) | - |
, | - | , | , | ||||
|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| **Total receipts ** | - | 69,461 | - | 69,461 | 44,644 |
| A3 Payments Donations - Travel - Information commissioner 35 Bank charges 100 Paypal 15 Web design 37 - - - Sub total 187 |
||||
|---|---|---|---|---|
| Donations | 68,400 - - - - - - - - 68,400 |
- | 68,400 - 35 100 15 37 - - - 68,587 |
31,109 |
| Travel | - | 692 | ||
| Information commissioner | - | 35 | ||
| Bank charges | - | 50 | ||
| Paypal | - | - | ||
| Web design | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| **Sub total ** | - | 31,886 |
| A4 Asset and investment purchases, (see table) |
- - - 187 - 187 - 133 - 54 |
||||
|---|---|---|---|---|---|
| - - - |
- | - - - |
|||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 68,400 | - | 68,587 | 31,886 | ||
| 1,061 - 12,625 13,686 |
- | 874 - 12,758 13,632 |
12,758 | ||
| - | - | ||||
| - | - | ||||
| - | 12,758 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank account |
to nearest £ Unrestricted funds |
to nearest £ 13,686 - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - 54 | - | |||
| - | - |
Spreadsheet version of CC16a
| B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
- |
|---|---|---|
| - 54 | ||
| OK to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
||
| Fund to which liability relates |
||
Spreadsheet version of CC16a
| Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
Charity Name Life Ministries Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 7/1/2013 |
To |
Period end date 5/31/2014 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations - Donations 910 - - 910 - - Sub total - Total receipts 910 A3 Payments Donations - Travel 692 Information commissioner 35 Bank charges 50 - - - - - Sub total 777 - - Sub total - Total payments 777 Net of receipts/(payments) 133 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 133 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 43,734 - - - 43,734 - - - 43,734 31,109 - - - - - - - - 31,109 - - - 31,109 12,625 - - 12,625 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 43,734 910 - - - - - - - - 44,644 - - - 44,644 31,109 692 35 50 - - - - - 31,886 - - - 31,886 12,758 - - 12,758 |
Last year to the nearest £ |
|
| - - - - - - - - - |
43,734 | - | |||
| 910 | - | ||||
| - | - | ||||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 44,644 | - | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 44,644 | - | |||
| - - - - - - - - - - |
31,109 | - | |||
| 692 | - | ||||
| 35 | - | ||||
| 50 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 31,886 | - | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 31,886 | - | |||
| 12,625 | - - - - |
12,758 | - | ||
| - | - | - | |||
| - | - | - | |||
| 12,625 | 12,758 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bnak account Details None Details None Details None Details None Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 133 12,625 - - - - 133 12,625 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
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RL. Lrfe Ministw Message Meeting QJ, LCV escalation Team E-mail To Manz 4 Done Create Junk - Delete Repty Repty Forward More - Repty & Delete Delete Respond Quick Steps From: P¢ian pxchways@¥mal.com 'David Bonfiekl, Cc Subject RE. Llle Minlstrles Chrlstlan Centre Charlty CommSsslon Accounts 2015als Hi David, Most funds are restricted as they are allocated at source. However, on reflection the -Friends of Kairos" should be unrestriLted. A150 as the this will then make the unrestricted have a +ve balance. tjoes this make sense? Brian From: David Bonfield [rnailto'. david.bonfield Sentr. 25 August 2015 08'.24 To: Brian Fawcett Subjetr. Life Ministries christian Centre charty Commission Accounts 2015.xls robinsonsmotor rou .co.uk Brian. Please fd draft accounts as requested I have put the expenses against the unrestricted income which has taken this i This ivould suggest that some fillle donation needs to be ivider in 'te to What are your thoughts . Click on a photo to see social network updates and email messages from this person. J É
ies Christian Centre Charty Cornmi55ion Accounts 2015th - Message (HTML} Iger Rules Find OneNote Move Mafk Categorize Follow L3 Artions - Unread Up- Move Translate 4 Related tsl Select - Edrting Zoom Tags Zoom bank have started reducingthe Sum transferred bythe £50 charge we have no Say in this so pe Iccount into negative. dear this balance as opposed to being for a specific puwse
Sent. Tue 25ffj81X115 1037 'rhaps you should put it as restricted and 281t*/2015
Hi David,
Your timing was always great, enjoy your 3 day weeks. Yes the donations to LMCC include both restricted and unrestricted so th So I agree with your proposal and look forward to the appropriate form fo
ey should be shown accordingly. Friends monies should be unrestricted. or submission