| FOR ENGLAND AND cialp CHARITYCOMMISSION WALES |
FOR ENGLAND AND cialp CHARITYCOMMISSION WALES |
Pentecostal |
Assemblies of the World Western | Assemblies of the World Western | Assemblies of the World Western | Europe | |||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments accounts | CC16a | |||||||
| For the period from |
01/01/2022 | To | 31/12/2022 | ||||||
| Section A Receipts and payments | |||||||||
| Restricted funds Unrestricted funds |
Endowment funds |
Total funds | Last | year | |||||
| to the nearest £ to the nearest £ |
to the | nearest £ | to the nearest £ | to the nearest £ | |||||
| Al Receipts | |||||||||
| Voluntary Contributions/Registration | 6,196 | 6,196 | 3,507 | ||||||
| Church Assessments | 2,570 | 2,570 | 1,605 | ||||||
| Vendors | 120 | 120 | |||||||
| Transportation | . | ||||||||
| Miscellaneous | - | ||||||||
| - | |||||||||
| u . ota ross income or |
|||||||||
| AR) | 8,886 | 8,886 | 5,112 | ||||||
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| Account Bal adjustment | . | ||||||||
| Sub | total | . | |||||||
| Total receipts | 1111111111111111111= | 8,886 | 5,112 | ||||||
| A3 Pa ments | |||||||||
| Host church contribution | 300 | 300 | |||||||
| Conference Room Hire/Zoom Charges | 337 | 337 | 125 | ||||||
| Pulpit Aid/Guest Services | 100 | 100 | |||||||
| Programme/Flyer Design and Printing | 846 | 846 | 915 | ||||||
| DPM Expenses | . | ||||||||
| Business Office | 19 | 19 | |||||||
| Music Department/Public Announcement | 850 | 850 | 255 | ||||||
| Transportation | 1,263 | 1,263 | |||||||
| Registration | 629 | 629 | |||||||
| Hotel Accomodation/Hospitality | 3,655 | 3,655 | |||||||
| Treasurers Office | . | ||||||||
| Honorariums | 1,396 | 1,396 | 651 | ||||||
| Market Place Ministry | - | ||||||||
| Church Assessment | - | ||||||||
| Bank Charges (Paypal & Unpaid | |||||||||
| Cheques) | 60 | 60 | |||||||
| Youth Seminar/BBC) | 72 | 72 | |||||||
| Subscription (Fasthost & Microsoft) | - | ||||||||
| Miscellaneous Expenses (Communion) | 130 | 130 | |||||||
| Sub | totall | 9,658 |
9,658 | 1,945 | |||||
| A4 Asset and investment | |||||||||
| purchases, (see table) | |||||||||
| Sub | total | ||||||||
| Total payments | 9,658 | 9,658 | 1,945 | ||||||
| Net of receipts/(payments) | 772 | 772 | 3,167 | ||||||
| A5 Transfers between funds | |||||||||
| A6 Cash funds last year end | 10,367 | 10,367 | 7,200 | ||||||
| Cash funds this year end | 9,595 | 9,595 | 10,367 |
| Section B Statement | of assets and liabilities atthe end of | of assets and liabilities atthe end of | the period |
|
|---|---|---|---|---|
| Unrestricted | Restricted |
Endowment | ||
| Categories | Details | funds | funds | funds |
| to nearest £ | to nearest £ | to nearest £ | ||
| B1 Cash funds | ||||
| Total cash funds | ||||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted |
Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B2 Other monetary assets | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional |
|
| B3 Investment assets | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional |
|
| B4 Assets retained for the | ||||
| charity's own use | ||||
| Fund to which | Amount due | When due | ||
| liability relates | optional | optional | ||
| B5 Liabilities | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a proval |
|
| (91rilly2) | 771-1/p 77a |
|||
| j cZ1Jdt.ue:--5'Ll | ||||
| CCXX R2 accounts (SS) | 2 | 17/04/2024 |