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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
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## **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|Print|Name||
||||**PHILOMENA IKONAGBON**|||
||||**ELO YVONNE**|**ANARO-WOOD**||
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CC16a
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**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)**
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Date of
approval
1/6/2023
1/6/2023
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