| Soteria City International Gospel Church | Soteria City International Gospel Church | 1177828 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| Period start date For the period from 01/01/2022 |
To | Period end date 31/12/2022 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 4,722 - - - - - - - 4,722 - - - 4,722 111 625 212 2,758 200 300 75 141 50 50 200 4,722 - - - 4,722 - - 203 203 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 4,722 - - - - - - - 4,722 - - - 4,722 111 625 212 - 2,758 200 300 75 141 - 50 50 200 4,722 - - - 4,722 6 |
Last year to the nearest £ |
| Tithes & Offering | 4,722 | - - - - - - - - - |
2,990 | ||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
4,722 | 2,990 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 2,990 | ||||
| Multimedia | 111 | - - - - - - - - |
|||
| Hospitality | 625 | 72 | |||
| Donation/Gift | 212 | 520 | |||
| Outreach | 21 | ||||
| Rent | 2,758 | 1,271 | |||
| Independent Examination | 200 | 200 | |||
| Office expenditure | 300 | ||||
| Telephone | 75 | 72 | |||
| Stationery | 141 | 434 | |||
| Equipment | |||||
| Children | 50 | ||||
| Travel & Subsistence | 50 | ||||
| Other | 200 | 395 | |||
| **Sub total ** | 4,722 | 2,590 | |||
| 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 |
|||||
| - | 2,590 | ||||
| - | - |
400 | |||
| - | - - |
- 203 |
- | ||
| 203 | - 197 | ||||
| 203 | - |
203 | 203 |
CCXX R1 accounts (SS)
25/10/2023
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 2022 Cash @ 31 Dec 2022 Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 203 - - - - - 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 Ebere Effiong |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Ebere Effiong | 16/10/2023 | ||
CCXX R2 accounts (SS)
25/10/2023
2