||**Soteria City International Gospel Church**|**Soteria City International Gospel Church**|**Soteria City International Gospel Church**|**1177828**|**1177828**|**1177828**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|**01/01/2023**
Period start date|**To**||**31/12/2023**
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
12,033
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**12,033**
**-**
**-**
**-**
**12,033**
250
-
-
2,823
4,150
200
600
86
-
540
-
-
227
342
1,005
907
**11,130**
**-**
**-**
**-**
**11,130**
**903**
**-**
**203**
**1,106**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**12,033**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**12,033**
**-**
**-**
**-**
**12,033**
**250**
**-**
**-**
**2,823**
**4,150**
**200**
**600**
**86**
**-**
**540**
**50**
**-**
**200**
**8,899**
**-**
**-**
**-**
**4,722**

**6**||**Last year**
**to the nearest £**| |Tithes & Offering|12,033||||||**4,722**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**12,033**||||||**4,722**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**4,722**| ||||||||| |Multimedia|250||||||**111**| |Hospitality|-||||||**625**| |Donation/Gift|-||||||**212**| |Welfare|2,823||||||| |Rent|4,150||||||**2,758**| |Independent Examination|200||||||**200**| |Office expenditure|600||||||**300**| |Telephone|86||||||**75**| |Stationery|-||||||**141**| |Equipment|540||||||| |Children|-||||||**50**| |Travel & Subsistence|-||||||**50**| |IT service cost|227||||||| |Evangelismprintingcost|342||||||| |Altar Curtain|1,005||||||| |Other|907||||||**200**| |**_Sub total_ **|**11,130**||||||**4,722**| ||||||||| |**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_**|||||||| ||||||||**4,722**| ||||||||| ||**903**|**-**|**-**||
**6**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**203**|**-**|**-**||**203**||**203**| ||**1,106**|**-**|**-**||**203**||**203**| CCXX R1 accounts (SS) 26/10/2024 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 2023
Cash @ 31 Dec 2023
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**203**
**-**
**903**
**-**
**-**
**-**
**1,106**
**-**
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|26/10/2024| ||||| CCXX R2 accounts (SS) 26/10/2024 2