## **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**<br>**Funds**<br>**£**|
|---|---|
|INCOMING RESOURCES:||
|Collections|###|
|Rent Received<br>|8,400.00|
|Covid-19 Response<br>|9,140.00|
||250.00|
|Interests|7.46|
|**Total Income:**|**###**|
|Loan Disbursal|###|
|**Total Receipts:**|**###**|
|**PAYMENTS**||
|EXPENDITURE:||
|Telephone, Broadband and Gas<br>|2,024.30|
|Legal Fees, Insurance, Acounts Fees|1,710.41|
|Administrative Costs<br>|7,500.00|
|Ministers Expenses and Travelling<br>|5,820.00|
|Music and Events Expenses<br>|1,044.98|
|Food Charity<br>|7,530.00|
|Funeral Expenses<br>|1,300.00|
|Building Repairs,Renewals and Maint|6,036.86|
|Sundries|453.40|
|**Total Expenditure:**|**###**|
|Creditors Building<br>|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<br>|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**|**###**|