||**Soteria City International Gospel Church**|**Soteria City International Gospel Church**|**Soteria City International Gospel Church**|**1177828**|**1177828**|**1177828**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|**01/01/2021**
Period start date|**To**||**31/12/2021**
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,990**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,990**
**-**
**-**
**-**
**2,990**
**72**
**520**
**21**
**1,271**
**200**
**72**
**434**
**395**
**2,590**
**-**
**-**
**-**
**2,590**
**400**
**-**
**- 197**
**203**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**2,990**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,990**
**-**
**-**
**-**
**2,990**
**-**
**72**
**520**
**21**
**1,271**
**200**
**-**
**72**
**434**
**-**
**-**
**2,590**
**-**
**-**
**-**
**2,590**
**400**||**Last year**
**to the nearest £**| |Tithes & Offering|**2,990**||||||**3,431**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**2,990**||||||**3,431**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**3,431**| ||||||||| |Welfare|||||||**385**| |Hospitality|**72**||||||| |Donation/Gift|**520**||||||| |Outreach|**21**||||||**280**| |Rent|**1,271**||||||**1,281**| |Independent Examination|**200**||||||**200**| |Office expenditure|||||||**120**| |Telephone|**72**||||||**48**| |Stationery|**434**||||||**153**| |Equipment|||||||**500**| |Publicity|||||||**402**| |Other|**395**||||||| |**_Sub total_ **|**2,590**||||||**3,369**| ||||||||| |**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**| ||||||||| ||**400**|**-**|**-**||**400**||**62**| ||**-**|**-**|**-**||**-**||**-**| ||**- 197**|**-**|**-**||**- 197**||**- 197**| ||**203**|**-**|**-**||**203**||**- 135**| CCXX R1 accounts (SS) 21/10/2022 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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Cash @ 1st Jan 2021
Cash @ 31 Dec 2021
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**- 197**
**-**
**400**
**-**
**-**
**-**
**203**
**-**
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) 21/10/2022 2