||**Soteria City International Gospel Church**|**Soteria City International Gospel Church**|**Soteria City International Gospel Church**|**1177828**|**1177828**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
**01/01/2020**|**To**|Period end date
**31/12/2020**||| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**3,431**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,431**
**-**
**-**
**-**
**3,431**
**385**
**-**
**-**
**-**
**1,281**
**200**
**120**
**48**
**280**
**153**
**500**
**402**
**3,369**
**-**
**-**
**-**
**3,369**
**62**
**-**
**- 197**
**- 135**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**3,431**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,431**
**-**
**-**
**-**
**3,431**
**385**
**-**
**-**
**-**
**1,281**
**200**
**120**
**48**
**280**
**153**
**500**
**402**
**3,369**
**-**
**-**
**-**
**3,369**

**62**||**Last year**
**to the nearest £**| |Tithes & Offering|**3,431**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**3,431**||**3,306**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**3,431**|||**3,431**||**3,306**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**3,431**||**3,306**| |||||||| |Welfare|**385**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**385**||**30**| |Travel|**-**|||**-**||**193**| |Donation/Gift|**-**|||**-**||**200**| |Outreach|**-**|||**-**||**100**| |Rent|**1,281**|||**1,281**||**2,004**| |Independent Examination|**200**|||**200**||**200**| |Office expenditure|**120**|||**120**||**635**| |Telephone|**48**|||**48**||| |Professional fees|**280**|||**280**||| |Stationery|**153**|||**153**||| |Equipment|**500**|||**500**||| |Publicity|**402**|||**402**||| |**_Sub total_ **|**3,369**|||**3,369**||**3,362**| |||||||| |**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_**||||||| ||||**-**|**3,369**||**3,362**| |||||||| ||**62**|**-**|**-**|
**62**||**- 56**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**- 197**|**-**||**- 197**||**- 141**| ||**- 135**|**-**|**-**|**- 135**||**- 197**| CCXX R1 accounts (SS) 03/11/2021 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Cash @ 1st Jan 2020
Cash @ 31 Dec 2020
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**- 197**
**-**
**62**
**-**
**-**
**-**
**- 135**
**-**
OK
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) 03/11/2021 2