**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|| |||||