OpenCharities

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2022-03-31-accounts

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Review ofthe charity's Para 1.21
financial
position at the end
ofthe period
Statement
explaining
the
Para 1.22
policy for holding
reserves
statin
wh
the
are held
Amount
of reserves
held
Para 1.22
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation
of any
Para 1.23
uncertainties
about the
charity
continuing
as a going
concern

The charity's
principal
sources offunds
(including
Para 1.47
any fundraising)
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A description
ofthe principal
Para 1.46
risks facing the charity
Other
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r
CHARITY COMMISSION
FOR ENGLAND
ANO
WALES
r
CHARITY COMMISSION
FOR ENGLAND
ANO
WALES
r
CHARITY COMMISSION
FOR ENGLAND
ANO
WALES
r
CHARITY COMMISSION
FOR ENGLAND
ANO
WALES
NEW LIFETABERNACLE (APOSTOLIC) LIFETABERNACLE (APOSTOLIC) LIFETABERNACLE (APOSTOLIC) LIFETABERNACLE (APOSTOLIC) 1189315
Receipts and payments accounts CC&sa
For the period
from
04/05/2021 To 31/03/2022
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R
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Unrestricted
funds
Restricted
funds
Endowment
funds
Tota I funds Last year
to the nearest to the nearest' to the nearestK to the nearest5 to the nearest 5
A1 Receipts
Donations 3,900 3,9DD 2,496
Sub total (Gross income for
AR)
3,900 3,900 2,496
A2 Asset and Investment
sales,
(see table).
Sub total
Total receipts 3,900 - - 3,900 2,496
A3 Pa ments
Other legal &professional fess 129 129 550
Acoountanoy 20D 200 200
Bank oharges
Sub total 334 334 750
A4 Asset and investment
purchases,
(see table
Sub total
Total payments 334 334 750
Net ofreceiptsl(payments) 3,566 3,566 1,746
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 3,566 3,566 1,746