2021-12-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Receipts and payments	Receipts and payments	accounts		CC16a
						Forthe period
						from	01/01/2021			31/12/2021
'	-		-
e			~	~ ~
						Unrestricted funds	Restricted funds	Endowment funds		Total funds	Last year
						to the	tothe nearest	tothe	nearest	tothe nearest	to the
						nearest					nearest K
A1 Receipts
Tithes and Offerin						31,819				31,819	36,891
Sub total (Gross				income forAR)		31819				31819	36891
A2 Asset and		investment			sales,
(see table).
					Sub total
				Total receipts		31,819				31,819	36,891
A3 Pa ments
Rent						23,045				23,045	13,204
Subscription						530				530	410
Sundries										336	1,002
Donations
Refreshment						100				100
Accounts						250				250	600
Honourarium											355
Small Equipment											810
Building expenses											475
Health and Safety											72
Others						2,752				2,752	7,482
Loan repayment						4,670
Repairs and Maintenance						216					593
					Sub total	32,043				32„043	25,322
A4 Asset and		investment
purchases, (see table
Savin s						50,000				50,000
EQUIPMENTS						2,586				2,586
					Sub total	52,586
			Total payments			84,629				84,629	25,322
Net	of		receiptsl(payments)			52,810				52,810	11,569
A5 Transfers		between		funds
A6 Cash funds			last year end			63,155				63,155
Cash			funds	this	year end	10,345				10,345

~	a	~	~	~	0	~	~	~ ~
									Unrestricted	Restricted		Endowment
	Categ6rres								funds		funds	funds
									to nearest F	to	nearest F	to nearest	R
81 Cash	funds
				Bank					10,345
					Total	cash funds			l0,345
					tagree oaiances	wan receipts
					and payments		account(s))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
				Details					to nearest F	to	nearest F	to nearest	R
82 Other	monetary assets
				Details					Fund to which asset belon s	Cost (optional)		Current value (optional)
83Investment		assets		Banl Deposit					50003
				Details					Fund to which asset belon s	Cost (optional)		Current value (optional)
84Assets retained for the charity*s
own use				Musical Equipments
									Fund to	Amount due		When due
									which liability	(optional)		(optional)
									relates
				Details
85Liabilities				Loan					50003
Signed by one behalf ofall the		or two trustees on trustees			Signature				Print	Name		Date of a roval
									PASTOR JOSEPH		FOLARIN	31/03/2022