| River | of Life Community Church | 1159005 | |||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For | Period start date the period from 01/10/2021 |
To | Period end date 30/09/2022 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 19,104 4,470 5,214 - - - - - 28,788 - - - 28,788 4,750 16,497 549 3,030 220 129 308 64 50 60 83 238 132 1,421 360 43 117 28,051 - - - 28,051 737 - 737 |
Restricted funds to the nearest £ 585 - - - - - - - 585 - - - 585 - - - - - - - - - - - - - - 585 - 585 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 19,689 4,470 5,214 - - - - - 29,373 - - - 29,373 4,750 16,497 549 3,030 220 129 308 64 50 60 83 238 132 1,421 360 43 117 28,051 - - - 28,051 1,322 |
Last year to the nearest £ |
|
| WEEKLY OFFERINGS | 19,104 | 10,137 | ||||
| DONATIONS | 4,470 | 4,296 | ||||
| EMMAUS SCHOOL OF THEOLOGY | 5,214 | 461 | ||||
| GIFT AID TAX CLAIM | - | 2,117 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
28,788 | 17,011 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 17,011 | ||||||
| STAFF LIVING ALLOWANCE | 4,750 | 3,600 | ||||
| STAFF SALARIES NI & SUPERANUATION |
16,497 | 14,428 | ||||
| PENSION | 549 | |||||
| RENT OF PREMISES | 3,030 | 1,320 | ||||
| TRAINING EXPENSES | 220 | 130 | ||||
| THIRTYONE:EIGHT SAFEGUARDING SUBS |
129 | |||||
| INSURANCE | 308 | 120 | ||||
| EQUIPMENT | 64 | 596 | ||||
| GENERAL SUPPLIES | 50 | 330 | ||||
| DONATION OTHER ORGANISATIONS | 60 | 60 | ||||
| PRINTING AND STATIONARY | 83 | 153 | ||||
| VISITING SPEAKERS | 238 | 221 | ||||
| BANK CHARGES | 132 | |||||
| WEBSITES | 1,421 | 107 | ||||
| CIC SUBSCRIPTION | 360 | 375 | ||||
| ONLINE STREAMING | 43 | |||||
| CCLI SUBSCRIPTION | 117 | 120 | ||||
| **Sub total ** | 28,051 | 21,560 | ||||
| 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 |
||||||
| 21,560 | ||||||
| 737 | 585 | - | 1,322 |
- 4,549 | ||
| - | - | - | ||||
| - | - | - | - | - | ||
| 737 | 585 | - | 1,322 | - 4,549 |
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 MANAGER EMMAUS SCHOOL OF THEOLOGY ~~ACCOUNT~~ Details Details MUSIC EQUIPMENT GEBERAL EQUIPMENT CHAIRS Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 190 - - 585 547 - 737 585 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 ANNE CHRISTINE HILL |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| #3,800 | |||
| 500 | |||
| 1,050 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| ANNE CHRISTINE HILL | 25/07/2023 | ||
CCXX R2 accounts (SS)
2