**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