**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