Charity Name N The Bibleway entecostal Church 1
Receipts and payments acco
Period start date
For the period To from
04/01/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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3,263 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,263 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 3,263 - -
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A3 Payments
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2,570 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 2,570 - -
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A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 2,570 - -
Net of receipts/(payments) 693 - -
A5 Transfers between funds - - -
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A6 Cash funds last year end - - - Cash funds this year end 693 - -
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Cash funds at year end Total cash funds |
to nearest £ 693 - - 693 |
|
| (agree balances with receipts and payments account(s)) |
OK | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees
| Signature | N | ||
|---|---|---|---|
| Rev Scott | Rev | S |
o 189606
ounts
CC16a
Period end date 03/31/2022
Total funds
Last year
to the nearest £
to the nearest £
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3,263 4,837
- -
- -
- -
- -
- -
- -
- -
3,263 4,837
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-
- -
- -
3,263 4,837
2,570 1,922
- -
- -
- -
- -
- -
- -
- -
- -
2,570 1,922
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-
-
- -
2,570 1,922
693 2,915
- -
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693 2.915
the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of approval cott 1211612022