|**APOSTOLIC PILLAR OF FAITH**||**1153798**||
|---|---|---|---|
|**Receipts andpayments accounts**|||**CC16a**|
|01/07/2022<br>**For the period**<br>**from**|**To**|30/06/2023||



|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||||
|---|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**||**Restricted**<br>**funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**to the nearest £**|
|VoluntaryDonation|9,984.02||**-**||**-**||**9,984**||**7,133**|
|Miscellaneous Income|**-**||**-**||**-**||**-**||**17,113**|
|Bank Interest|**26**||**-**||**-**||**26**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**10,010**||**-**||**-**||**10,010**||**24,246**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**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**<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_**||||||||||
||||||||||**23,866**|
|||||||||||
||**690**||**-**||**-**||**690**||**380**|
||**-**||**- **|<br>|**-**||**-**||**-**|
||**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**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Current Account - 6273<br>Reserve Account 0319<br>**Details**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Current Account - 6273<br>Reserve Account 0319<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**4,250**||**-**||**-**|
||||**3,535**||**-**||**-**|
||||**-**||**-**||**-**|
||||**7,785**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||7785||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||Signature||Print Name|||||
||||||||Date of<br>approval|
|||||||||
|||||||||



CCXX R2 accounts (SS) 

05/12/2023 

2