**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** 9/1/2021 8/31/2022 ## **Section A Receipts and payments** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Tithes
**18,953**
Offerings
**3,953**
Donations
**154**
**-**
**-**
**-**
**-**
**-**
**23,059**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 23,059**
**A3 Payments**
Utilities bills
**517**
Rent of buildings
**9,720**
Evangelical missions
**4,720**
Payments of musical instruments
**1,207**
zoom
**-**
internet
**-**
**765**
**-**
**_Sub total_ 16,930**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 16,930**
**_Net of receipts/(payments)_ 6,130**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 6,130**
**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 £**
**18,953**
**3,953**
**154**
**-**
**-**
**-**
**-**
**-**
**23,059**
**-**
**-**
**-**
**23,059**
**517**
**9,720**
**4,720**
**1,207**
**-**
**-**
**765**
**-**
**-**
**16,930**
**-**
**-**
**-**
**16,930**
**6,130**
**-**
**-**
**6,130**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**18,953**|**15,214**| ||||**3,953**|**3,330**| ||||**154**|**122**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**23,059**|**18,666**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**23,059**|**18,666**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**517**|**635**| ||||**9,720**|**9,720**| ||||**4,720**|**1,154**| ||||**1,207**|**2,389**| ||||**-**|**-**| ||||**-**|**-**| ||||**765**|**1,073**| ||||**-**|**-**| ||||**-**|**-**| ||||**16,930**|**14,971**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**16,930**|**14,971**| |||||| ||**-**|**-**
**-**
**-**
**-**|**6,130**|**3,695**| ||**-**||**-**|**-**| ||**-**||**-**|**-**| ||**-**||**6,130**|**3,695**| ## **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 £**
**6,130**
**-**
**-**
**-**
**-**
**-**
**6,130**
**-**
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|| |||||