## **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**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date<br>6/1/2022|**To**<br>|Period end date<br>5/31/2023||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted funds**<br>**to the nearest £**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations|**4,232**<br>**-**<br>**-**<br>**4,232**<br>|**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,**<br>**(see table).**|**-**<br>**-**<br> **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total receipts_ **<br>**A3 Payments**||||||
||**4,232**|**127,617**|**-**|**131,849**|**111,457**|
|||||||
|Donations|**35**<br>**-**<br>  **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**<br>**purchases, (see table)**|**-**<br>**-**<br>  **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**||
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_ **||||||
||**35**|**131,599**|**-**|**131,634**|**113,285**|
|||||||
||**4,197**<br>**-                  5,000**<br>**4,797**<br> **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**<br>**B1 Cash funds**|**Details**||**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||Bank account||**3994**|**1406**|**-**|
||||**0.00**|**0.00**|**-**|
||||**0.00**|**0.00**|**-**|
||(agree balanc|**_Total cash funds_**<br>es with receipts and payments<br>account(s))|**3994**|**1406**|**-**|
||||OK|OK<br>**Restricted**<br>**funds**|OK|
||||**Unrestricted**<br>**funds**||**Endowment**<br>**funds**|





|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature|**to nearest £**|**to nearest £**|
|---|---|---|---|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**Fund to which**<br>**asset belongs**||
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
|||**Fund to which**<br>**asset belongs**||
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
|||**Fund to which**<br>**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**<br>||**107,119**||**-**|




**----- Start of picture text -----**<br>
A2 Asset and investment sales,<br>(see table).<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total                                -                                        -                                -<br>Total receipts                    4,338                        107,119                            -<br>A3 Payments<br>Donations                           113,250<br>Travel<br>Information commissioner                            35<br>Bank charges<br>Paypal<br>Web design / costs<br>                              -                                      -                                -<br>Sub total [                           35 ]                           113,250                              -<br>A4 Asset and investment<br>purchases, (see table)<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total [                              - ]                                       -                                -<br>Total payments                         35                        113,250                            -<br>**----- End of picture text -----**<br>




|**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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 £**<br>**388**<br>**0.00**<br>**0.00**<br>**388**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**to nearest £**<br>**Endowment**<br>**funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(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**<br>||**87,646**||**-**|




**----- Start of picture text -----**<br>
A2 Asset and investment sales,<br>(see table).<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total                                -                                        -                                -<br>Total receipts                    3,677                          87,646                            -<br>A3 Payments<br>Donations                             87,905<br>Travel<br>Information commissioner                            35<br>Bank charges<br>Paypal<br>Web design / costs<br>                              -                                      -                                -<br>Sub total [                           35 ]                             87,905                              -<br>A4 Asset and investment<br>purchases, (see table)<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total [                              - ]                                       -                                -<br>Total payments                         35                          87,905                            -<br>**----- End of picture text -----**<br>




|**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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 £**<br>**1519**<br>**0.00**<br>**0.00**<br>**1519**<br>OK<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**Endowment**<br>**funds**|



|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



**Amount due When due (optional) (optional) - - - - -** 

Date of Name approval 



||**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date<br>6/1/2019|**To**<br>|Period end date<br>5/31/2020||
|||||||
|**`**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted funds**<br>**to the nearest £**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations|**5,096**<br>**-**<br>**-**<br>**5,096**<br>|**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,**<br>**(see table).**|**-**<br>**-**<br> **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**5,096**|**122,134**|**-**|**127,230**|**63,756**|
|||||||
|Donations|**10,000**<br>**35**<br>**-**<br>  **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**<br>**purchases, (see table)**|**-**<br>**-**<br>  **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**||
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_ **||||||
||**10,035**|**128,100**|**-**|**138,135**|**52,965**|
|||||||
||**-                  4,939**<br>**-**<br>**6,791**<br> **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**<br>**B1 Cash funds**|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||Bank account|**1851.79**|**1778.37**|**-**|
|||**0.00**|**0.00**|**-**|
|||**0.00**|**0.00**|**-**|
||**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**1851.79**|**1778.37**|**-**|
|||OK|OK<br>**to nearest £**<br>**Restricted**<br>**funds**|OK|
|||**to nearest £**<br>**Unrestricted**<br>**funds**||**to nearest £**<br>**Endowment**<br>**funds**|





|**B2 Other monetary assets**|None|||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|None|||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(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<br>behalf of all the trustees||Signature||Print|Name|||Date of<br>approval|
||||||||||
||||||||||





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Re: Updates version
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Brian Fawcett <porchways@gmail.com>
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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

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'e wil be cary over from last year so this may be fine. Apart from this they look fine.
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## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Bank account<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**Unrestricted**<br>**funds**|
|---|---|---|
|||**6,791**<br>**-**<br>**-**<br>**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**<br>Donations<br>Donations<br>**5,518**<br>**-**<br>**-**<br>**5,518**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_||**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations||**82,061**<br>**-**<br>**-**<br>**-**<br>**82,061**|**-**|**82,061**<br>**5,518**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**87,578**|**105,694**|
|Donations|||**-**||**3,400**|
||||**-**||**-**|
||||||**-**|
||||||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|||**-**||**109,093**|
|**A2 Asset and investment sales,**<br>**(see table).**|**-**<br>**-**<br>**-**<br>  **5,518**|**-**<br>**-**<br>**-**||||
||||**-**|**-**<br>**-**<br>**-**||
||||**-**||**-**|
|**_Sub total_**|||**-**||**-**|
|**_Total receipts_**||||||
|||**82,061**|**-**|**87,578**|**109,093**|



|**_Sub total_**_(Gross income for AR)_|**,**<br>||**,**||**-**||**,**||**,**|
|---|---|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales,**||||||||||
|**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_ **|**5,518**||**82,061**||**-**||**87,578**||**109,093**|



|**A3 Payments**<br>Donations<br>**5,518**<br>Travel<br>Information commissioner<br>**35**<br>Bank charges<br>Paypal<br>Web design / costs<br>**20**<br>**-**<br>**_Sub total_                        5,573**|||||
|---|---|---|---|---|
|Donations|**84,672**<br>**-**<br>**84,672**||**90,190**<br>**-**<br>**35**<br>**-**<br>**-**<br>**20**<br>**-**<br>**-**<br>**-**<br>**90,245**|**119,250**|
|Travel||||**-**|
|Information commissioner||||**35**|
|Bank charges||||**-**|
|Paypal||||**-**|
|Web design / costs||||**-**|
|||||**-**|
|||||**-**|
|||**-**||**-**|
|**_Sub total_ **||**-**||**119,285**|



|**A4 Asset and investment**<br>**purchases, (see table)**|**-**<br>**-**<br> **-**<br>  **5,573**<br> **-                       55**<br>**-**<br>**3,476**<br>  **3,420**|||||
|---|---|---|---|---|---|
|||**-**<br>**-**<br>**-**|**-**|**-**<br>**-**<br>**-**||
||||**-**|||
|**_Sub total_ **|||**-**||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
|||**84,672**|**-**|**90,245**|**119,285**|
|||||||
|||**-                  2,611**<br>**-**<br>**2,935**<br>**324**|**-**|**-                  2,667**<br>**-**<br>**6,411**<br>**3,744**|**-               10,192**|
||||**-**||**-**|
||||||**16,602**|
||||**-**||**6,411**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**|**Details**<br>Bank account|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**324**<br>**-**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||**3,420**||**-**|
|||**-**||**-**|





|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**-**|
|---|---|---|
|||**3,420**|
|||OK<br>**to nearest £**<br>**Unrestricted**<br>**funds**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
||||
||||
||||
||||
|||**Fund to which**<br>**liability relates**|
||||
||||
||||
||||
||||





||**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date<br>6/1/2017|**To**<br>|Period end date<br>5/31/2018||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**||
|Donations||**82,061**|**-**|**82,061**|**105,694**|
|Donations||**5,518**|**-**|**5,518**|**3,400**|
||||**-**|**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**_(Gross income for AR)_|**-**<br>|**87,578**|**-**|**87,578**|**109,093**|
|**A2 Asset and investment sales,**<br>**(see table).**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**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**<br>**purchases, (see table)**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**||
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||Bank account|**3,421**|**324**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**3,421**|**324**|**-**|
|||OK|OK|OK|
|||**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||None|**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||None||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|






**----- Start of picture text -----**<br>
B4 Assets retained for the   None                             -                             -<br>charity’s own use                            -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>Fund to which  Amount due  When due<br>Details liability relates (optional) (optional)<br>B5 Liabilities  None                             -<br>                           -<br>                           -<br>                           -<br>                           -<br>Signed by one or two trustees on behalf of all the trustees Signature Print Name aDate of pproval<br>**----- End of picture text -----**<br>





**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**<br>||||**105,694**||||**-**||



|**_Sub total_**_(Gross income for AR)_||**,**<br>||||**,**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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 £**<br>**2,935**<br>**-**<br>**-**<br>**2,935**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|**2,935**|**-**|
|**-**|**-**|
|**-**|**-**|
|**2,935**|**-**|



OK 

## OK **Restricted Endowment funds funds** 

|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





**-** 

**Amount due When due (optional) (optional) - - - - -** 


**----- Start of picture text -----**<br>
Name<br>**----- End of picture text -----**<br>


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**<br>||||**44,530**||||**-**||



|**_Sub total_**_(Gross income for AR)_||<br>||||**,**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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 £**<br>**16,491**<br>**-**<br>**-**<br>**16,491**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|**16,491**|**-**|
|**-**|**-**|
|**-**|**-**|
|**16,491**|**-**|



OK OK **Restricted Endowment funds funds** 

|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





**-** 

**Amount due When due (optional) (optional) - - - - -** 


**----- Start of picture text -----**<br>
Name<br>**----- End of picture text -----**<br>


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)_||**-**<br>||||**69,461**||||**-**||



|**_Sub total_**_(Gross income for AR)_||**-**<br>||||**,**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





**-** 

**Amount due When due (optional) (optional) - - - - -** 


**----- Start of picture text -----**<br>
Name<br>**----- End of picture text -----**<br>


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**<br>Donations<br>**-**<br>Donations<br>**-**<br>**-**<br>**-**<br>**-**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_||**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations||**69,461**<br>**-**<br>**-**<br>**-**<br>**69,461**|**-**|**69,461**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**69,461**|**43,734**|
|Donations|||**-**||**910**|
||||**-**||**-**|
|||||||
|||||||
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|||**-**||**44,644**|
|**A2 Asset and investment sales,**<br>**(see table).**|**-**<br>**-**<br>**-**<br>  **-**|||||
|||**-**<br>**-**<br>**-**|**-**|**-**<br>**-**<br>**-**||
||||**-**||**-**|
|**_Sub total_**|||**-**||**-**|
|**_Total receipts_**||||||
|||**69,461**|**-**|**69,461**|**44,644**|



|**_Sub total_**_(Gross income for AR)_|**-**<br>||**,**||**-**||**,**||**,**|
|---|---|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales,**||||||||||
|**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_ **|**-**||**69,461**||**-**||**69,461**||**44,644**|



|**A3 Payments**<br>Donations<br>**-**<br>Travel<br>**-**<br>Information commissioner<br>**35**<br>Bank charges<br>**100**<br>Paypal<br>**15**<br>Web design<br>**37**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                           187**|||||
|---|---|---|---|---|
|Donations|**68,400**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**68,400**|**-**|**68,400**<br>**-**<br>**35**<br>**100**<br>**15**<br>**37**<br>**-**<br>**-**<br>**-**<br>**68,587**|**31,109**|
|Travel||**-**||**692**|
|Information commissioner||**-**||**35**|
|Bank charges||**-**||**50**|
|Paypal||**-**||**-**|
|Web design||**-**||**-**|
|||**-**||**-**|
|||**-**||**-**|
|||**-**||**-**|
|**_Sub total_ **||**-**||**31,886**|



|**A4 Asset and investment**<br>**purchases, (see table)**|**-**<br>**-**<br> **-**<br>  **187**<br> **-                     187**<br>**-**<br>**133**<br>  **-                       54**|||||
|---|---|---|---|---|---|
|||**-**<br>**-**<br>**-**|**-**|**-**<br>**-**<br>**-**||
||||**-**|||
|**_Sub total_ **|||**-**||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
|||**68,400**|**-**|**68,587**|**31,886**|
|||||||
|||**1,061**<br>**-**<br>**12,625**<br>**13,686**|**-**|**874**<br>**-**<br>**12,758**<br>**13,632**|**12,758**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**12,758**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**|**Details**<br>Bank account|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**13,686**<br>**-**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||**-                          54**||**-**|
|||**-**||**-**|



Spreadsheet version of CC16a 



|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**-**|
|---|---|---|
|||**-                       54**|
|||OK<br>**to nearest £**<br>**Unrestricted**<br>**funds**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
||||
||||
||||
||||
|||**Fund to which**<br>**liability relates**|
||||
||||
||||
||||
||||



Spreadsheet version of CC16a 



||**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**For the period**<br>**from**|Period start date<br>7/1/2013|**To**<br>|Period end date<br>5/31/2014||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**<br>Donations<br>**-**<br>Donations<br>**910**<br>**-**<br>**-**<br>**910**<br>**-**<br>**-**<br>**_Sub total_                              -**<br>**_Total receipts_                      910**<br>**A3 Payments**<br>Donations<br>**-**<br>Travel<br>**692**<br>Information commissioner<br>**35**<br>Bank charges<br>**50**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                          777**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**_Total payments_                      777**<br>**_Net of receipts/(payments)_                      133**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**-**<br>**_Cash funds this year end_                      133**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales,**<br>**(see table).**<br>**A4 Asset and investment**<br>**purchases, (see table)**||**to the nearest £**<br>**43,734**<br>**-**<br>**-**<br>**-**<br>**43,734**<br>**-**<br>**-**<br>**-**<br>**43,734**<br>**31,109**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**31,109**<br>**-**<br>**-**<br>**-**<br>**31,109**<br>**12,625**<br>**-**<br>**-**<br>**12,625**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**<br>**43,734**<br>**910**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**44,644**<br>**-**<br>**-**<br>**-**<br>**44,644**<br>**31,109**<br>**692**<br>**35**<br>**50**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**31,886**<br>**-**<br>**-**<br>**-**<br>**31,886**<br>**12,758**<br>**-**<br>**-**<br>**12,758**|**Last year**<br>**to the nearest £**|
||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**43,734**|**-**|
|||||**910**|**-**|
|||||**-**|**-**|
|||||**-**||
|||||**-**||
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**44,644**|**-**|
|||||||
||||**-**<br>**-**<br>**-**|**-**||
|||||**-**|**-**|
|||||**-**|**-**|
|||||||
||||**-**|**44,644**|**-**|
|||||||
||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**31,109**|**-**|
|||||**692**|**-**|
|||||**35**|**-**|
|||||**50**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**31,886**|**-**|
|||||||
||||**-**<br>**-**<br>**-**|**-**||
|||||**-**||
|||||**-**|**-**|
|||||||
||||**-**|**31,886**|**-**|
|||||||
|||**12,625**|**-**<br>**-**<br>**-**<br>**-**|**12,758**|**-**|
|||**-**||**-**|**-**|
|||**-**||**-**|**-**|
|||**12,625**||**12,758**|**-**|





## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Bnak account<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**to nearest £**<br>**133**<br>**12,625**<br>**-**<br>**-**<br>**-**<br>**-**<br>**133**<br>**12,625**<br>OK<br>OK<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**<br>**Endowment**<br>**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||||
|||||





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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 f￿d draft accounts as requested
I have put the expenses against the unrestricted income which has taken this i
This ivould suggest that some filll￿e donation needs to be ivider in 't￿e 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}
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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**<br>||||**127,617**||||**-**||



|Donations|||**127,617**||**-**|
|---|---|---|---|---|---|
|Donations|**4,232**||||**-**|
||||||**-**|
|||||||
|||||||
||||||**-**|
||||||**-**|
||||**-**||**-**|
||**-**||**-**||**-**|
||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**4,232**<br>||**127,617**||**-**|
|**-**<br>**-**<br>**_Sub total_                              -**<br>**_Total receipts_                    4,232**<br>**A3 Payments**<br>Donations<br>Travel<br>Information commissioner<br>**35**<br>Bank charges<br>Paypal<br>Web design / costs<br>**-**<br>**_Sub total_                            35**<br>**A2 Asset and investment sales,**<br>**(see table).**|||**-**<br>**-**<br>**-**<br>**127,617**<br>**131,599**<br>**-**<br>**131,599**|||
||||||**-**|
||||||**-**|
||||||**-**|
|||||||
||||||**-**|
|||||||
|Donations|||**131,599**|||
|Travel||||||
|Information commissioner|**35**|||||
|Bank charges||||||
|Paypal||||||
|Web design / costs||||||
|||||||
|||||||
||**-**||**-**||**-**|
|**_Sub total_ **|**35**||**131,599**||**-**|




**----- Start of picture text -----**<br>
A4 Asset and investment<br>purchases, (see table)<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total [                              - ]                                       -                                -<br>Total payments                         35                        131,599                            -<br>**----- End of picture text -----**<br>




|**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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 £**<br>**1406**<br>**0.00**<br>**0.00**<br>**1406**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|**1406**|**-**|
|**0.00**|**-**|
|**0.00**|**-**|
|**1406**|**-**|



|OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**|OK|
|---|---|
||**to nearest £**<br>**Endowment**<br>**funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(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**<br>||**107,119**||**-**|




**----- Start of picture text -----**<br>
A2 Asset and investment sales,<br>(see table).<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total                                -                                        -                                -<br>Total receipts                    4,338                        107,119                            -<br>A3 Payments<br>Donations                           113,250<br>Travel<br>Information commissioner                            35<br>Bank charges<br>Paypal<br>Web design / costs<br>                              -                                      -                                -<br>Sub total [                           35 ]                           113,250                              -<br>A4 Asset and investment<br>purchases, (see table)<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total [                              - ]                                       -                                -<br>Total payments                         35                        113,250                            -<br>**----- End of picture text -----**<br>




|**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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 £**<br>**388**<br>**0.00**<br>**0.00**<br>**388**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**to nearest £**<br>**Endowment**<br>**funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(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**<br>||**87,646**||**-**|




**----- Start of picture text -----**<br>
A2 Asset and investment sales,<br>(see table).<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total                                -                                        -                                -<br>Total receipts                    3,677                          87,646                            -<br>A3 Payments<br>Donations                             87,905<br>Travel<br>Information commissioner                            35<br>Bank charges<br>Paypal<br>Web design / costs<br>                              -                                      -                                -<br>Sub total [                           35 ]                             87,905                              -<br>A4 Asset and investment<br>purchases, (see table)<br>                              -                                        -                                -<br>                              -                                        -                                -<br>Sub total [                              - ]                                       -                                -<br>Total payments                         35                          87,905                            -<br>**----- End of picture text -----**<br>




|**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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 £**<br>**1519**<br>**0.00**<br>**0.00**<br>**1519**<br>OK<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**Endowment**<br>**funds**|



|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



**Amount due When due (optional) (optional) - - - - -** 

Date of Name approval 



||**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date<br>6/1/2019|**To**<br>|Period end date<br>5/31/2020||
|||||||
|**`**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted funds**<br>**to the nearest £**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations|**5,096**<br>**-**<br>**-**<br>**5,096**<br>|**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,**<br>**(see table).**|**-**<br>**-**<br> **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**5,096**|**122,134**|**-**|**127,230**|**63,756**|
|||||||
|Donations|**10,000**<br>**35**<br>**-**<br>  **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**<br>**purchases, (see table)**|**-**<br>**-**<br>  **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**||
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_ **||||||
||**10,035**|**128,100**|**-**|**138,135**|**52,965**|
|||||||
||**-                  4,939**<br>**-**<br>**6,791**<br> **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**<br>**B1 Cash funds**|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||Bank account|**1851.79**|**1778.37**|**-**|
|||**0.00**|**0.00**|**-**|
|||**0.00**|**0.00**|**-**|
||**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**1851.79**|**1778.37**|**-**|
|||OK|OK<br>**to nearest £**<br>**Restricted**<br>**funds**|OK|
|||**to nearest £**<br>**Unrestricted**<br>**funds**||**to nearest £**<br>**Endowment**<br>**funds**|





|**B2 Other monetary assets**|None|||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|None|||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(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<br>behalf of all the trustees||Signature||Print|Name|||Date of<br>approval|
||||||||||
||||||||||





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Brian Fawcett <porchways@gmail.com>
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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

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## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Bank account<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**Unrestricted**<br>**funds**|
|---|---|---|
|||**6,791**<br>**-**<br>**-**<br>**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**<br>Donations<br>Donations<br>**5,518**<br>**-**<br>**-**<br>**5,518**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_||**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations||**82,061**<br>**-**<br>**-**<br>**-**<br>**82,061**|**-**|**82,061**<br>**5,518**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**87,578**|**105,694**|
|Donations|||**-**||**3,400**|
||||**-**||**-**|
||||||**-**|
||||||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|||**-**||**109,093**|
|**A2 Asset and investment sales,**<br>**(see table).**|**-**<br>**-**<br>**-**<br>  **5,518**|**-**<br>**-**<br>**-**||||
||||**-**|**-**<br>**-**<br>**-**||
||||**-**||**-**|
|**_Sub total_**|||**-**||**-**|
|**_Total receipts_**||||||
|||**82,061**|**-**|**87,578**|**109,093**|



|**_Sub total_**_(Gross income for AR)_|**,**<br>||**,**||**-**||**,**||**,**|
|---|---|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales,**||||||||||
|**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_ **|**5,518**||**82,061**||**-**||**87,578**||**109,093**|



|**A3 Payments**<br>Donations<br>**5,518**<br>Travel<br>Information commissioner<br>**35**<br>Bank charges<br>Paypal<br>Web design / costs<br>**20**<br>**-**<br>**_Sub total_                        5,573**|||||
|---|---|---|---|---|
|Donations|**84,672**<br>**-**<br>**84,672**||**90,190**<br>**-**<br>**35**<br>**-**<br>**-**<br>**20**<br>**-**<br>**-**<br>**-**<br>**90,245**|**119,250**|
|Travel||||**-**|
|Information commissioner||||**35**|
|Bank charges||||**-**|
|Paypal||||**-**|
|Web design / costs||||**-**|
|||||**-**|
|||||**-**|
|||**-**||**-**|
|**_Sub total_ **||**-**||**119,285**|



|**A4 Asset and investment**<br>**purchases, (see table)**|**-**<br>**-**<br> **-**<br>  **5,573**<br> **-                       55**<br>**-**<br>**3,476**<br>  **3,420**|||||
|---|---|---|---|---|---|
|||**-**<br>**-**<br>**-**|**-**|**-**<br>**-**<br>**-**||
||||**-**|||
|**_Sub total_ **|||**-**||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
|||**84,672**|**-**|**90,245**|**119,285**|
|||||||
|||**-                  2,611**<br>**-**<br>**2,935**<br>**324**|**-**|**-                  2,667**<br>**-**<br>**6,411**<br>**3,744**|**-               10,192**|
||||**-**||**-**|
||||||**16,602**|
||||**-**||**6,411**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**|**Details**<br>Bank account|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**324**<br>**-**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||**3,420**||**-**|
|||**-**||**-**|





|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**-**|
|---|---|---|
|||**3,420**|
|||OK<br>**to nearest £**<br>**Unrestricted**<br>**funds**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
||||
||||
||||
||||
|||**Fund to which**<br>**liability relates**|
||||
||||
||||
||||
||||





||**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|Period start date<br>6/1/2017|**To**<br>|Period end date<br>5/31/2018||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**||
|Donations||**82,061**|**-**|**82,061**|**105,694**|
|Donations||**5,518**|**-**|**5,518**|**3,400**|
||||**-**|**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**_(Gross income for AR)_|**-**<br>|**87,578**|**-**|**87,578**|**109,093**|
|**A2 Asset and investment sales,**<br>**(see table).**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**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**<br>**purchases, (see table)**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**||
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||Bank account|**3,421**|**324**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**3,421**|**324**|**-**|
|||OK|OK|OK|
|||**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||None|**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||None||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|






**----- Start of picture text -----**<br>
B4 Assets retained for the   None                             -                             -<br>charity’s own use                            -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>                           -                             -<br>Fund to which  Amount due  When due<br>Details liability relates (optional) (optional)<br>B5 Liabilities  None                             -<br>                           -<br>                           -<br>                           -<br>                           -<br>Signed by one or two trustees on behalf of all the trustees Signature Print Name aDate of pproval<br>**----- End of picture text -----**<br>





**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**<br>||||**105,694**||||**-**||



|**_Sub total_**_(Gross income for AR)_||**,**<br>||||**,**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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 £**<br>**2,935**<br>**-**<br>**-**<br>**2,935**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|**2,935**|**-**|
|**-**|**-**|
|**-**|**-**|
|**2,935**|**-**|



OK 

## OK **Restricted Endowment funds funds** 

|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





**-** 

**Amount due When due (optional) (optional) - - - - -** 


**----- Start of picture text -----**<br>
Name<br>**----- End of picture text -----**<br>


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**<br>||||**44,530**||||**-**||



|**_Sub total_**_(Gross income for AR)_||<br>||||**,**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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 £**<br>**16,491**<br>**-**<br>**-**<br>**16,491**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|**16,491**|**-**|
|**-**|**-**|
|**-**|**-**|
|**16,491**|**-**|



OK OK **Restricted Endowment funds funds** 

|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





**-** 

**Amount due When due (optional) (optional) - - - - -** 


**----- Start of picture text -----**<br>
Name<br>**----- End of picture text -----**<br>


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)_||**-**<br>||||**69,461**||||**-**||



|**_Sub total_**_(Gross income for AR)_||**-**<br>||||**,**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**funds**|
|---|---|
|**Details**<br>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**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





**-** 

**Amount due When due (optional) (optional) - - - - -** 


**----- Start of picture text -----**<br>
Name<br>**----- End of picture text -----**<br>


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**<br>Donations<br>**-**<br>Donations<br>**-**<br>**-**<br>**-**<br>**-**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_||**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations||**69,461**<br>**-**<br>**-**<br>**-**<br>**69,461**|**-**|**69,461**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**69,461**|**43,734**|
|Donations|||**-**||**910**|
||||**-**||**-**|
|||||||
|||||||
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|||**-**||**44,644**|
|**A2 Asset and investment sales,**<br>**(see table).**|**-**<br>**-**<br>**-**<br>  **-**|||||
|||**-**<br>**-**<br>**-**|**-**|**-**<br>**-**<br>**-**||
||||**-**||**-**|
|**_Sub total_**|||**-**||**-**|
|**_Total receipts_**||||||
|||**69,461**|**-**|**69,461**|**44,644**|



|**_Sub total_**_(Gross income for AR)_|**-**<br>||**,**||**-**||**,**||**,**|
|---|---|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales,**||||||||||
|**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_ **|**-**||**69,461**||**-**||**69,461**||**44,644**|



|**A3 Payments**<br>Donations<br>**-**<br>Travel<br>**-**<br>Information commissioner<br>**35**<br>Bank charges<br>**100**<br>Paypal<br>**15**<br>Web design<br>**37**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                           187**|||||
|---|---|---|---|---|
|Donations|**68,400**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**68,400**|**-**|**68,400**<br>**-**<br>**35**<br>**100**<br>**15**<br>**37**<br>**-**<br>**-**<br>**-**<br>**68,587**|**31,109**|
|Travel||**-**||**692**|
|Information commissioner||**-**||**35**|
|Bank charges||**-**||**50**|
|Paypal||**-**||**-**|
|Web design||**-**||**-**|
|||**-**||**-**|
|||**-**||**-**|
|||**-**||**-**|
|**_Sub total_ **||**-**||**31,886**|



|**A4 Asset and investment**<br>**purchases, (see table)**|**-**<br>**-**<br> **-**<br>  **187**<br> **-                     187**<br>**-**<br>**133**<br>  **-                       54**|||||
|---|---|---|---|---|---|
|||**-**<br>**-**<br>**-**|**-**|**-**<br>**-**<br>**-**||
||||**-**|||
|**_Sub total_ **|||**-**||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
|||**68,400**|**-**|**68,587**|**31,886**|
|||||||
|||**1,061**<br>**-**<br>**12,625**<br>**13,686**|**-**|**874**<br>**-**<br>**12,758**<br>**13,632**|**12,758**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**12,758**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**|**Details**<br>Bank account|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**13,686**<br>**-**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||**-                          54**||**-**|
|||**-**||**-**|



Spreadsheet version of CC16a 



|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**-**|
|---|---|---|
|||**-                       54**|
|||OK<br>**to nearest £**<br>**Unrestricted**<br>**funds**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
|||**Fund to which**<br>**asset belongs**|
||||
||||
||||
||||
||||
||||
||||
||||
||||
|||**Fund to which**<br>**liability relates**|
||||
||||
||||
||||
||||



Spreadsheet version of CC16a 



||**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**Charity Name**<br> <br>**Life Ministries Trust**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**For the period**<br>**from**|Period start date<br>7/1/2013|**To**<br>|Period end date<br>5/31/2014||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**<br>Donations<br>**-**<br>Donations<br>**910**<br>**-**<br>**-**<br>**910**<br>**-**<br>**-**<br>**_Sub total_                              -**<br>**_Total receipts_                      910**<br>**A3 Payments**<br>Donations<br>**-**<br>Travel<br>**692**<br>Information commissioner<br>**35**<br>Bank charges<br>**50**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                          777**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**_Total payments_                      777**<br>**_Net of receipts/(payments)_                      133**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**-**<br>**_Cash funds this year end_                      133**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales,**<br>**(see table).**<br>**A4 Asset and investment**<br>**purchases, (see table)**||**to the nearest £**<br>**43,734**<br>**-**<br>**-**<br>**-**<br>**43,734**<br>**-**<br>**-**<br>**-**<br>**43,734**<br>**31,109**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**31,109**<br>**-**<br>**-**<br>**-**<br>**31,109**<br>**12,625**<br>**-**<br>**-**<br>**12,625**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**<br>**43,734**<br>**910**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**44,644**<br>**-**<br>**-**<br>**-**<br>**44,644**<br>**31,109**<br>**692**<br>**35**<br>**50**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**31,886**<br>**-**<br>**-**<br>**-**<br>**31,886**<br>**12,758**<br>**-**<br>**-**<br>**12,758**|**Last year**<br>**to the nearest £**|
||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**43,734**|**-**|
|||||**910**|**-**|
|||||**-**|**-**|
|||||**-**||
|||||**-**||
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**44,644**|**-**|
|||||||
||||**-**<br>**-**<br>**-**|**-**||
|||||**-**|**-**|
|||||**-**|**-**|
|||||||
||||**-**|**44,644**|**-**|
|||||||
||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**31,109**|**-**|
|||||**692**|**-**|
|||||**35**|**-**|
|||||**50**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**31,886**|**-**|
|||||||
||||**-**<br>**-**<br>**-**|**-**||
|||||**-**||
|||||**-**|**-**|
|||||||
||||**-**|**31,886**|**-**|
|||||||
|||**12,625**|**-**<br>**-**<br>**-**<br>**-**|**12,758**|**-**|
|||**-**||**-**|**-**|
|||**-**||**-**|**-**|
|||**12,625**||**12,758**|**-**|





## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Bnak account<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**to nearest £**<br>**133**<br>**12,625**<br>**-**<br>**-**<br>**-**<br>**-**<br>**133**<br>**12,625**<br>OK<br>OK<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**<br>**Endowment**<br>**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||||
|||||





RL. Lrfe Ministw
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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 f￿d draft accounts as requested
I have put the expenses against the unrestricted income which has taken this i
This ivould suggest that some filll￿e donation needs to be ivider in 't￿e to
What are your thoughts .
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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