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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Receipts and payments|Receipts and payments|accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period||||||
|||||||from|01/01/2021|||31/12/2021||
|'|-||-|||||||||
|e|||~|~<br>~||||||||
|||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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,<br>(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<br>which asset<br>belon s|Cost<br>(optional)||Current<br>value<br>(optional)||
|83Investment||assets||Banl Deposit|||||50003|||||
|||||Details|||||Fund to<br>which asset<br>belon s|Cost<br>(optional)||Current<br>value<br>(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 <br>behalf ofall the||or two trustees on<br> trustees|||Signature||||Print|Name||Date of<br>a<br>roval||
||||||||||PASTOR JOSEPH||FOLARIN|31/03/2022||