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 9/1/2022 8/31/2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Tithes & Offerings 23,276 Donations & others 725 Donation for rent - - - - - - 24,001 - - Sub total - Total receipts 24,001 A3 Payments Utilities bills 351 Rent of buildings 10,000 Evangelical missions 6,087 Payments of musical instruments 1,404 zoom 169 internet 273 1,058 buildinginsurance 186 Carpet and Installation 462 Sub total 19,990 - - Sub total - Total payments 19,990 Net of receipts/(payments) 4,011 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 4,011 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 £ 23,276 725 - - - - - - 24,001 - - - 24,001 351 10,000 6,087 1,404 169 273 1,058 186 462 19,990 - - - 19,990 4,011 - - 4,011 |
Last year to the nearest £ |
| - - - - - - - - - |
23,276 | 18,953 | ||
| 725 | 3,953 | |||
| - | 154 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 24,001 | 23,060 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 24,001 | 23,060 | ||
| - - - - - - - - - - |
351 | 517 | ||
| 10,000 | 9,720 | |||
| 6,087 | 4,720 | |||
| 1,404 | 1,207 | |||
| 169 | - | |||
| 273 | - | |||
| 1,058 | 765 | |||
| 186 | - | |||
| 462 | - | |||
| 19,990 | 16,929 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 19,990 | 16,929 | ||
| - | - - - - |
4,011 | 6,131 | |
| - | - | - | ||
| - | - | - | ||
| - | 4,011 | 6,131 |
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 £ 4,011 - - - - - 4,011 - 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 | |||