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2024-01-01-accounts

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