OpenCharities

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2021-09-30-accounts

Section E Financial review NIA X)Ur￿ of fl￿1$ Section F Other optional information Section G Declaration The trusto•s d•clarn that they have approve<l the trustees. report above. Full nTh(s) cFtt4sfc4) S s￿￿￿ÉA

Charity Name
RIVER OF LIFE COMMUNITY CHURCH		 Charity Name
RIVER OF LIFE COMMUNITY CHURCH		 Charity Name
RIVER OF LIFE COMMUNITY CHURCH		 Charity Name
RIVER OF LIFE COMMUNITY CHURCH		 Charity Name
RIVER OF LIFE COMMUNITY CHURCH		 No (if any)
115905		 No (if any)
115905
Receipts andpayments accounts
For the period
from		 Period start date
10/1/2020		 To Period end date
9/30/2021
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
13,619
3,217
198
-
-
-
-
-
17,034
-
-
-
17,034
3,600
14,779
690
72
170
195
100
129
28
355
275
-
265		 Restricted
funds
to the nearest £
360
-
-
-
-
-
-
-
360
-
-
-
360
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
WEEKLY OFFERINGS 13,619 13,979
DONATIONS 3,217 3,217
ESOT 198 198
GIFT AID TAX CLAIM - -
- -
- -
- -
- -
Sub total(Gross income for AR) 17,034 17,394
A2 Asset and investment sales, (see
table).
- -
- -
Sub total - -
Total receipts
A3 Payments
17,394
STAF LIVING ALLOWANCE 3,600 - - 3,600
STAFF SALARIES NI AND SUPERANNUATION 14,779 - - 14,779
RENT OF PREMISES 690 - - 690
GENERAL SUPPLIES 72 - - 72
PRINTING AND STATIONARY 170 170
OTHER EXPENSES 195 195
VISITING SPEAKER EXPENSES 100 - - 100
THIRTYONEEIGHT MEMBERSHIP 129 129
WEBSITE 28 - - 28
CIC SUBSRIPTION 355 - - 355
TRAINING EXPENSE
INSURANCE 275 275
CCLI LINCENSE
DONATIONS TO OTHER ORGANISATIONS		 - - - -
265 265
EQUIPMENT - - - -
**Sub total ** 20,658 - - 20,658
A4 Asset and investment purchases, (see
table)
- - - -
- - - -
**Sub total ** - - - -
Total payments 20,658 - - 20,658
Net of receipts/(payments) - 3,624 360 - - 3,264
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 3,624 360 - - 3,264

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))
HSBC COMMUNITY ACCOUNT
HSBC BUSINESS MONEY MANANGER
~~ACCOUNT~~
ESOT ACCOUNT
Details
Details
MUSIC EQUIPMENT
GENERAL EQUIPMENT
CHAIRS
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
184
-
-
556
198
-
382
556
Agreement Error
Agreement Error
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		 Restricted
funds
to nearest £
-
556
-
556
Agreement Error
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-

CCXX R2 accounts (SS)

2

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CC16a
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Last year

to the nearest £

10,824 4,296 461 2,117 - - - - 17,698

17,698

3,600 14,428 1,320 - 153 221 107 375 130 139 120 60 596 21,249

21,249 - 3,551 - - - 3,551

CCXX R3 accounts (SS)

3

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Endowment
funds
to nearest £
----- End of picture text -----

-

OK Endowment funds to nearest £

-

Current value (optional) - - - - -

Current value (optional) 3,650 445 1,050 - - - - - -

When due (optional)

Date of approval

CCXX R4 accounts (SS)

4