Charity Name No (if any) Pentecostal Assemblies of the World Western Europe 1163390
Receipts and payments accounts
For the period Period start date To from 01/01/2023
Period end date 31/12/2023
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 11,583 3,200 770 - - 15,553 - - - 15,553 300 4,811 87 1,512 - 81 860 275 1,194 5,373 - 900 - - 62 63 326 15,843 - - - 15,843 - 290 - 9,565 9,275 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 11,583 3,200 770 - - - - 15,553 - - - 15,553 300 4,811 87 1,512 - 81 860 275 1,194 5,373 - 900 - - - - 326 15,717 - - - 15,843 - 290 |
Total funds to the nearest £ 11,583 3,200 770 - - - - 15,553 - - - 15,553 300 4,811 87 1,512 - 81 860 275 1,194 5,373 - 900 - - - - 326 15,717 - - - 15,843 - 290 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| VoluntaryContributions/Registration | 11,583 | 6,196 | ||||
| Church Assessments | 3,200 | 2,570 | ||||
| Vendors/Advertising | 770 | 120 | ||||
| Transportation | - | - | ||||
| Miscellaneous | - | - | ||||
| Sub total(Gross income for AR) |
15,553 |
8,886 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Account Bal adjustment | - | |||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 8,886 | ||||||
| Host church contribution | 300 | 300 | ||||
| Conference Room Hire/Zoom Charges | 4,811 | 337 | ||||
| Pulpit Aid/Guest Services | 87 | 100 | ||||
| Programme/Flyer Design and Printing | 1,512 | 846 | ||||
| DPM Expenses | - | - | ||||
| Business Office | 81 | 19 | ||||
| Music Department/Public Announcement | 860 | 850 | ||||
| Transportation | 275 | 1,263 | ||||
| Registration Hotel Accomodation/Hospitality Treasurers Office Honorariums Market Place Ministry Church Assessment Bank Charges (Paypal & Unpaid Cheques) Youth Seminar/BBQ Subscription (Fasthost & Microsoft) Miscellaneous Expenses (Communion/Board meeting Lunch Expense) **Sub total ** |
1,194 | 629 | ||||
| 5,373 | 3,655 | |||||
| - | - | |||||
| 900 | 1,396 | |||||
| - | - | |||||
| - | - | |||||
| 62 | 60 | |||||
| 73 | ||||||
| 63 | - | |||||
| 326 | 130 | |||||
| 15,843 | 9,658 | |||||
| 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 |
||||||
| 9,658 | ||||||
| - 290 | - | - 290 |
- 772 | |||
| - | - | - | - | |||
| 9,565 | - | 9,565 | 10,367 | |||
| 9,275 | - | 9,275 | 9,595 |
CCXX R1 accounts (SS)
11/01/2025
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature None Details Details None Bank Account(£) Bank Account(US$)) - Closed Bank Account - PayPal (£) Details Details Total cash funds (agree balances with receipts and payments account(s)) None Details None |
Unrestricted funds Restricted funds to nearest £ to nearest £ 8,550 - - - 5,631 - 14,180 - Agreement Error 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)
11/01/2025
2