**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| |||Destino Maiala|| |||||