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**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 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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 **----- Start of picture text -----**
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