**APOSTOLIC PILLAR FAITH 1153796 Receipts and payments accounts CC16a For the period 01/07/2023 30/06/2024 To from** ~~rr a ee~~ **Section A Receipts and payments** |||**Unrestricted**
**funds**|**Unrestricted**
**funds**||**Restricted**
**funds**|**Restricted**||**Endowment**
**funds**|**Endowment**
**funds**||**Total funds**||**Last year**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**to the nearest**
**£**||**to the nearest**|**to the nearest £**|**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||||||||||||| |VoluntaryDonations||**7 941**|**7 941**||**-**|**-**||**-**|**-**||**7 941**||**9 984**| |Misc Income||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |Bank Interest||**51**|**51**||**-**|**-**||**-**|**-**||**51**||**26**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_|**7 992**|**7 992**||**-**|**-**||**-**|**-**||**7 992**||**10 010**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 7 992**
**-**
**-**
**7 992**
**10 010**
~~——————~~|||||||||||||| |**A3 Payments**|||||||||||||| |Utilities||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**1 943**| |Communications/Internet||**1 261**|**1 261**||**-**|**-**||**-**|**-**||**1 261**||**1 164**| |General Expenses/Bank Charges||**479**|**479**||**-**|**-**||**-**|**-**||**479**||**156**| |TrainingMission Neneolence||**1 200**|**1 200**||**-**|**-**||**-**|**-**||**1 200**||**1 405**| |Minister's Stipend||**2 123**|**2 123**||**-**|**-**||**-**|**-**||**2 123**||**40**| |Storage/Rent||**2 901**|**2 901**||**-**|**-**||**-**|**-**||**2 901**||**4 612**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |||**-**|**-**||**-**|**-**||**-**|**-**||**-**||**-**| |**_Sub total_ **||**7 964**|**7 964**||**-**|**-**||**-**|**-**||**7 964**||**9 320**| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**7 964**
**-**
**-**
**7 964**
**9 320**
**_Net of receipts/(payments)_**
**28**
**-**
**-**
**28**
**690**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**7 785**
**- -**
**7 785**
**7 095**
**_Cash funds this year end_**
**7 813**
**-**
**- 7 813**
**7 785**
~~———=—~~
~~SSS55=~~|||||||||||||| CCXX R1 accounts (SS) 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**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Current Account - 40046281
Reserve Account - 40046273
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3 590**
**-**
**4 223**
**-**
**-**
**-**
**7 813**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 2