WORLDWIDE SOULS RESTORATION CHURCH FINANCIAL STATEMENTS
YEAR ENDED 30 APRIL 2021
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR Charity Registration Number 1175112 Company Registration Number 08492956
General Funds
£
RECEIPTS
| RECEIPTS | General Funds £ |
|---|---|
| INCOMING RESOURCES: | |
| Collections | ### |
| Rent Received |
8,400.00 |
| Covid-19 Response |
9,140.00 |
| 250.00 | |
| Interests | 7.46 |
| Total Income: | ### |
| Loan Disbursal | ### |
| Total Receipts: | ### |
| PAYMENTS | |
| EXPENDITURE: | |
| Telephone, Broadband and Gas |
2,024.30 |
| Legal Fees, Insurance, Acounts Fees | 1,710.41 |
| Administrative Costs |
7,500.00 |
| Ministers Expenses and Travelling |
5,820.00 |
| Music and Events Expenses |
1,044.98 |
| Food Charity |
7,530.00 |
| Funeral Expenses |
1,300.00 |
| Building Repairs,Renewals and Maint | 6,036.86 |
| Sundries | 453.40 |
| Total Expenditure: | ### |
| Creditors Building |
9,845.00 |
| Total Payments: | ### |
| NET RECEIPTS /(PAYMENTS) | ### |
| Transfers between funds | |
| Net after transfers | ### |
| Cash in hand at start of the year | 730.71 |
| Cash at Bank at start of the year |
6,267.67 |
| Cash in Hand and at Bank at end | ### |
| End balances 30 April 2021: | |
| Cash in Hand | 515.47 |
| Cash at Bank | ### |
| TOTAL | ### |