Charity Name No (if any) ASSEMBLY OF GOD PENTECOSTAL OF MACULUSSO LE1185398
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 9/1/2020 8/31/2021
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Tithes 15,214 Offerings 3,330 Donations 122 - - - - - 18,666 - - Sub total - Total receipts 18,666 A3 Payments Utilities bills 635 Rent of buildings 9,720 Evangelical missions 1,154 Payments of musical instruments 2,389 zoom - internet - 1,073 Grants and donationspaid - Sub total 14,972 - - Sub total - Total payments 14,972 Net of receipts/(payments) 3,695 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 3,695 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Others (e.g. church supplies and donations) A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 15,214 3,330 122 - - - - - 18,666 - - - 18,666 635 9,720 1,154 2,389 - - 1,073 - - 14,972 - - - 14,972 3,695 - - 3,695 |
Last year to the nearest £ |
| - - - - - - - - - |
15,214 | 10,520 | ||
| 3,330 | 670 | |||
| 122 | 600 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 18,666 | 11,790 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 18,666 | 11,790 | ||
| - - - - - - - - - - |
635 | 272 | ||
| 9,720 | 9,720 | |||
| 1,154 | - | |||
| 2,389 | 456 | |||
| - | - | |||
| - | - | |||
| 1,073 | - | |||
| - | 1,898 | |||
| - | - | |||
| 14,972 | 12,346 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 14,972 | 12,346 | ||
| - | - - - - |
3,695 | - 556 | |
| - | - | - | ||
| - | - | - | ||
| - | 3,695 | - 556 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Current account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 3,695 - - - - - 3,695 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Destino Maiala Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
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| Destino Maiala | |||