| Poole Pentecostal | Poole Pentecostal | Poole Pentecostal | Church | Church | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a ments accounts | |||||||||||
| For the period from |
Pc nod sla date 01/04/2022 |
il | To | Period cod date 31/03/2023 |
QQg6a | ||||||||
| Unrestricted funds |
Restricted funds |
Endowme nt funds |
Total funds |
Last year | |||||||||
| tothe nearest 2 |
tothe nearest 8 |
to the nearest |
O. | tothe nearest 6 |
to the nearest 8 |
||||||||
| Af Recei | ts | ||||||||||||
| D/hong | 10,560.68 | 10,580.68 | 0,049.74 | ||||||||||
| Tithe | 34,067.70 | 34,687.70 | $4,327.00 | ||||||||||
| Donation | 5,515.00 | 5,515.00 | 2,825.00 | ||||||||||
| Gia aid | 28AOOdlt | 23rt03.32 | |||||||||||
| Sub total(Gloss income forAR |
79+1220 | TDA12.20 | 4$,001.74 | ||||||||||
| Total | rscei | 79,212.20 | 79,212.20 | 43,001.74 | |||||||||
| A3 Pa nts |
|||||||||||||
| Rent | 1,794.00 | 1,794.00 | 1,080.00 | ||||||||||
| ChantyDonabons | 4,260.00 | 4rtaa.ga | 2,855.00 | ||||||||||
| Honoradurn to visiting |
|||||||||||||
| ranchers | 1,500.00 | 1,500.00 | 2,050.00 | ||||||||||
| Website | 360.00 | $60.00 | 175.00 | ||||||||||
| Allowance to | Church | minister | |||||||||||
| O,ODO.OO | 8,000.00 | T,20D.OO | |||||||||||
| PrinOng 6 Stationery | 504.58 | 504.58 | 974.58 | ||||||||||
| Bank charges | 1014IO | 16135 | 36.88 | ||||||||||
| Reireshrnents | 2,395.00 | 2it95.00 | 1,240.00 | ||||||||||
| Inn uIance | 5D1.09 | 501.00 | 476.33 | ||||||||||
| Books | 101.20 | ||||||||||||
| Electronics | 3,292.55 | $A92.55 | 2439.00 | ||||||||||
| Accountancy | &book keeping | 300.00 | 300.00 | ||||||||||
| Youth Meet», | VB94*outreach | ||||||||||||
| 2,515.00 | 2,515.00 | 209.00 | |||||||||||
| Sub total | 28,033.98 | 28,03$.98 | 18,816.75 | ||||||||||
| A4Asset and | |||||||||||||
| tnt/estms nt purchases, |
|||||||||||||
| see tabis | |||||||||||||
| Sub total | |||||||||||||
| Tostl | ments | 26,083.08 | 26,083.98 | 18,$1$.75 | |||||||||
| Net ofrscei | 53,120.22 | 24,384.99 | |||||||||||
| A5 Transfers | between | ||||||||||||
| AS Cash funds | tact | ar | 57,828.88 | 57,828.88 | 33,443.09 | ||||||||
| h funds this | ear end | 110,0SO.OO | 110,95LOO | 57,828.68 |
| a | . | ~ | s | s | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unre strict | Restricted | |||||||||||
| ed funds | funds | Endowme | ||||||||||
| nt funds | ||||||||||||
| L ninrioji. | Dot"jl' | |||||||||||
| to nearest S | to nearest | S | to nearest | |||||||||
| s | ||||||||||||
| Bt Caah funda | Cash/ Cheques | inhand | ||||||||||
| Cash atbank | 110,867 | |||||||||||
| Total cash funds | 1'le,sb7 | |||||||||||
| paynanb | ccnnnnl(s)) | |||||||||||
| Unre strict | Restrioted | |||||||||||
| ed funds | funds | Endawn» | ||||||||||
| nt funds | ||||||||||||
| to nearest S | lo | neo | rests | lonearest | ||||||||
| Details | C | |||||||||||
| 82 | Other monetary | (options | ||||||||||
| assets | ||||||||||||
| F'und to | Current | |||||||||||
| which asset | Coal | (t | value | |||||||||
| Details | bekmgs | (optlonall | ||||||||||
| 83 | Invesbnent | |||||||||||
| fund 1o | Currera | |||||||||||
| which asset | Cost(opffonalt | value | ||||||||||
| Details | belongs | (opdonall | ||||||||||
| 84Assets retained | ||||||||||||
| for the charity's | own | |||||||||||
| fund ao | Amours | due | When due | |||||||||
| which | (opfkmafj | (optional) | ||||||||||
| Babllity | ||||||||||||
| Details | relates | |||||||||||
| 85Liabilities | ||||||||||||
| Signed trustees trustees |
by one or lwo on behalf of |
all the | Signature | Name | Date of approval |
|||||||
| Pastor Samkutty | Pappachan | 10/01/2024 |