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2022-01-01-accounts

Charity Name No (if any) Pentecostal Assemblies of the World Western Europe 1163390 CC16a Receipts and payments accounts For the period Period start date Period end date To from 01/01/2021 31/12/2021

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
3,507
1,605
-
-
-

5,112
-
-
-
5,112
-
125
-
915
-
-
255
-
-
-
-
651
-
-
-
-
-
1,945
-
-
-
1,945
3,167
-
7,200
10,367
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
3,507
1,605
-
-
-
-
-
5,112
-
-
-
5,112
-
125
-
915
-
-
255
-
-
-
-
651
-
-
-
-
-
1,945
-
-
-
1,945
3,167
Last year
to the nearest £
VoluntaryContributions/Registration 3,507 1,754
Church Assessments 1,605 500
Vendors - -
Transportation - -
Miscellaneous - -
Sub total(Gross income for
AR)

5,112
2,254
A2 Asset and investment sales,
(see table).
Account Bal adjustment - 2,373
-
-
~~Sub total~~ - 2,373
Total receipts
A3 Payments
4,627
Host church contribution - -
Conference Room Hire/Zoom Charges 125 62
Pulpit Aid/Guest Services - -
Programme/Flyer Design and Printing 915 355
DPM Expenses - -
Business Office - -
Music Department/Public Announcement 255 55
Transportation - -
Registration
Hotel Accomodation/Hospitality
Treasurers Office
Honorariums
Market Place Ministry
Church Assessment
Bank Charges (Paypal & Unpaid
Cheques)
Subscription (Fasthost & Microsoft)
Miscellaneous Expenses (Communion)
**Sub total **
- -
- -
- -
651 343
- -
- -
- -
- -
- -
1,945 815
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
815
3,167 - - 3,167 3,812
- - - - -
7,200 - - 7,200 3,388
10,367 - - 10,367 7,200

CCXX R1 accounts (SS)

25/10/2022

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
None
Details
Total cash funds
(agree balances with receipts and payments
account(s))
None
Bank Account(£)
Bank Account(US$)) - Closed
Bank Account - PayPal (£)
Details
Details
None
Details
None
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
8,550
-
-
-
1,817
-
10,367
-
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
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-
Date of
approval

CCXX R2 accounts (SS)

25/10/2022

2