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2020-12-31-accounts

D D CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
tars(on tars(on Temple Df Praise.
Receipts and payments accounts CC~ea
Forthe period
from
01/01/2020 To 31/12/2020
~ s ~
~ ~
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
to the nearest
5
to the nearest 5 to the nearest 5 to the nearest f, to the nearest 5
A1 Receipts
Donsoons 3,500 5,500
Sub to~I(Grossincome for
AR) 3,5OO o,ooo
A2 Asset and investment sales,
(see table).
Sub total
Total receipts 3,60o - ~ 5,500 5,000
A3 Pa ments
Rent
Telephone
Insurance
BIO 550
100
Sundry
Convocsaon
Trsnspolsson 350 500
Honurum
Muslcsn
Outreach 500
Sub total 100
2,500
A4 Asset and Investment
urchases, see table
Sub total
Total payments 560 - - soo 2,600
Net ofreceiptsl(payments)
A5 Transfers
between funds
2,850 2,550 2POO
A6 Cash funds last year end
Cash funds this year end 2,850 2,550
~
~
~ ~
Unrestricted Restricted Endowment
r stol/or!ts Dele!Ir, funds funds funds
to nearest 0 to nearest K to nearest R
81 Cash funds Cash In Hand 1,800
Lloyds 11,730
Total cash funds te!5@I
(agree balan!es weh re!sip(s and payments
accounl(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 0 to nearest 0 to nearest t
82 Other monetary assets
Details Fund to which
asset helen s
C 1( 0 0 Current value
o tlonal
83Investment assets
Details Fund towhich
sss
't helen s
0 t( I I) Currsntvalue
o annal
84Assets retained for the
charity's own use
Details Fund towhich
Uabd
relates
Amount due
o
onal
When due
o tlonal
85 Liabilities
Signed by one or two trustees
behalf of all the trustees
on Sig ture Print Name Date of
a
royal
L Black 10/08/2021