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2023-06-30-accounts

APOSTOLIC PILLAR OF FAITH 1153798
Receipts andpayments accounts CC16a
01/07/2022
For the period
from
To 30/06/2023
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
VoluntaryDonation 9,984.02 - - 9,984 7,133
Miscellaneous Income - - - - 17,113
Bank Interest 26 - - 26 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)
10,010 - - 10,010 24,246
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
24,246
Utelities 1,943 - - 1,943 1,317
Communications/Internet 1,164 - - 1,164 2,584
General Expenses/Bank Charges 156 - - 156 52
TrainingMission Nenevolence 1,405 - - 1,405 4,817
Minister's Stipend 40 - - 40 7,320
Storage 4,612 - - 4,612 5,508
Other Expenditure - - - - 2,268
Donation to Members - - - - -
- - - - -
**Sub total ** 9,320 - - 9,320 23,866
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
23,866
690 - - 690 380
- **- **
- - -
7,095 - - 7,095 3,206
7,785 - - 7,785 3,586

CCXX R1 accounts (SS)

05/12/2023

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Current Account - 6273
Reserve Account 0319
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Current Account - 6273
Reserve Account 0319
Details
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
4,250 - -
3,535 - -
- - -
7,785 - -
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
7785 - -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
-
-
-
Signature Print Name
Date of
approval

CCXX R2 accounts (SS)

05/12/2023

2