|FOR ENGLAND AND<br>**cialp**<br>**CHARITYCOMMISSION**<br>WALES|FOR ENGLAND AND<br>**cialp**<br>**CHARITYCOMMISSION**<br>WALES|<br> **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**<br>**from**||01/01/2022||**To**|31/12/2022|||
|**Section A Receipts and payments**||||||||||
|||**Restricted**<br>**funds**<br>**Unrestricted**<br>**funds**|||**Endowment**<br>**funds**||**Total funds**|**Last**|**year**|
|||to the nearest £<br>to the nearest<br>£|||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_**<br>_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_**|<br>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**<br>||
|---|---|---|---|---|
|||Unrestricted|Restricted<br>|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<br>|Endowment|
|||funds|funds|funds|
||Details|to nearest £|to nearest £|to nearest £|
|B2 Other monetary assets|||||
||Details|Fund to which<br>asset belongs|Cost (optional)|Current value<br>(optional|
|B3 Investment assets|||||
||Details|Fund to which<br>asset belongs|Cost (optional)|Current value<br>(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<br>behalf of all the trustees|Signature|Print Name||Date of<br>a proval|
||(91rilly2)|<br>771-1/p 77a|||
|||j cZ1Jdt.ue:--5'Ll|||
|CCXX R2 accounts (SS)||2||17/04/2024|