----- Start of picture text -----
Charity Name No (if any)
HOUSEHOLD OF FAITH MINISTRY 1172825
Receipts and payments accounts
For the period Period start date Period end date
To
from 4/1/2021 3/31/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 37,849 - - 37,849
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
37,849 - - 37,849
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 37,849 - - 37,849
A3 Payments
Charitable activity 16,580 - - 16,580
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 16,580 ] - - 16,580
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 16,580 - - 16,580
Net of receipts/(payments) 21,269 - - 21,269
A5 Transfers between funds - - - -
A6 Cash funds last year end 69,284 - - 69,284
Cash funds this year end 90,553 - - 90,553
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Lloyds bank balance Barclays balance Total cash funds |
to nearest £ 59,282 31,271 90,553 |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| PHILOMENA IKONAGBON | |||||
| ELO YVONNE | ANARO-WOOD |
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
10,305 - - - - - - - 10,305
10,305
17,880 - - - - - - - - 17,880
17,880 - 7,575 - - - 7,575
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
-
When due (optional)
----- Start of picture text -----
Date of
approval
1/6/2023
1/6/2023
----- End of picture text -----