|**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