> **Charity Name No (if any) AMBASSADORS CHRISTIAN CITY CHURCH 1179996 Receipts and payments accounts** 

> **Period start date Period end date For the period from 01/04/2022 To 31/03/2023** 

## **CC16a** 

||**Unrestrict**<br>**ed funds**||**Restricted**<br>**funds**|||**Endowment**<br>**funds**|||**Total funds**|**Total funds**||**Last year**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**to the**<br>**nearest**<br>**£**||**to the nearest**<br>**£**|||**to the nearest**|**£**||**to**<br>**£**|**the nearest**||**to the neares**<br>**£**|
|**Receipts**|||||||||||||
|**nation **|**31729**||**-**|||**-**|||**31729**|||**27111**|
||**-**|||||||||**-**|||
|**an **|||**-**|||**-**||||||**-**|
|**lding Fund**|**-**||**-**|||**-**|||**-**|||**6171**|
||**-**||**-**|||**-**|||**-**|||**-**|
||**-**||**-**|||**-**|||**-**|||**-**|
||**-**||**-**|||**-**|||**-**|||**-**|
||**-**||**-**|||**-**|||**-**|||**-**|
||**-**||**-**|||**-**|||**-**|||**-**|
|**_total(Gross income for AR)_**|**31729**||**-**|||**-**|||**31729**|||**33282**|
||||||||||||||
|**Asset and investment sales, (see**|||||||||||||
|**e). **|||||||||||||
|**Building fund**|**6171**||**-**|||**-**|||**6171**||||
||**-**||**-**|||**-**|||**-**|||**-**|
|**_total_**|**37900**||**-**|||**-**|||**37900**|||**33282**|
||||||||||||||
||**37900**||||||||**37900**|||**33282**|
|**_al receipts_**||||**-**|||**-**||||||





|**Payments**||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**hire**|**19065**||**-**||**-**||**19065**||**-**|
|**se payment**|**-**||||||**-**||**20425**|
|**urbishment**|**-**||**-**||**-**||**-**|||
|**ng**||||||||||
|**Welfare**|**7682 **||**-**||**-**||**7682 **||**1000**|
|**Missions /Outreach **|||||||||**7600**|
|**Guest preachers (love offering)**|||||||||**1000**|
|**sical equipment**|**-**||**-**||**-**||**-**|||
|**Miscellaneous**|**8248**||**-**||**-**||**8248**||**3604**|
|**ephone**|**1037 **||**-**||**-**||**1037 **||**608**|
|**Volunteers**|**1000**||**-**||**-**||**1000**||**1000**|
|**Pastor allowance**|**5780**||**-**||**-**||**5780**||**7550**|
|**Community projects**|**7682**||**-**||**-**||**7682**||**3005**|
|**Loan repayments**||||||||||
|**_total_**||||||||||
||**42812**||**-**||**-**||**42812**|||



|**Asset and investment purchases,**<br>**e table)**||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**|||
|**_total_**||||||||||
||**42812**||**-**||**-**||**42812**||**45792**|
|||||||||||
|**_al payments_**|**42812**||**-**||**-**||**42812**||**27167**|
|||||||||||
|**_of receipts/(payments)_**|||||||||**-12710**|
||**-4912**||**-**||**-**||**-12710**|||
|**Transfers between funds**||||||||||
||**-**||**-**||**-**||**-**||**-**|
|**Cash funds last year end**||||||||||
||**7665**||**-**||**-**||**7665**||**20175**|
|**_h funds this year end_**||||||||||
||**2753**||**-**||**-**||**2753**||**7665**|





**Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ - - - - - - - - -** _**Total cash funds**_ **(agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £ Details - - - - - - - - - - - -** 

**Fund to which Cost Details asset belongs (optional) (optional) - - - -** 

**use** 

## **Details** 

**Fund to which Cost asset belongs (optional) (optional) - -** 



**Fund to which Amount due When due Details liability relates (optional) (optional) - - - - -** 

**Date of Signature Print Name approval REV FREDERICK ISRAEL RAYMOND 01/06/2023 Miss Diana Smith 01/06/2023** 


**Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the AMBASSADORS CHRISTIAN CITY CHURCH trustees/members of** 




**----- Start of picture text -----**<br>
Charity no<br>On accounts for the year<br>(if any)<br>ended<br>31/03/2023 1179996<br>Set out on pages Pages 1 & 2<br>(remember  to include the page numbers of additional sheets)<br>**----- End of picture text -----**<br>


I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: 

## **Responsibilities and basis of** 

## **report** 

- accounting records were not kept in accordance with section 130 of theActor 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

- _Please delete the words in the brackets if they do not apply._ 

## **Independent examiner's statement** 


**----- Start of picture text -----**<br>
Date:<br>01/06/2023<br>Signed:<br>Name:<br>**----- End of picture text -----**<br>




**TONY  JIKA Relevant professional qualification(s) or body (if** B.Tech; MBA; AAT Dip - Accountancy & Book-Keeping. **any):** _17 Buttermere Court_ Grayrigg Road **Address:** Maidenbower `RH10 7PD` 

## _**Section B                           Disclosure**_ 

> [Only complete if the examiner needs to highlight matters of concern (see CC32, ] Independent examination of charity accounts: directions and guidance for examiners). 



**Give here brief details of any items that the examiner wishes**